Data as of Nov 4, 2026.
LTTI vs TLTI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, LTTI paid 8.3% of its price in cash against TLTI’s 5.8%, though TLTI returned more with it reinvested.
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Net assets: $14m on Nov 3, 2026 for FT Vest 20+ Year Treasury & Target Income ETF, and $21m on Oct 28, 2026 for NEOS Enhanced Income 20+ Year Treasury Bond ETF.
About even with TLT
LTTI over 1 year: paid 8.3%, price −13.0%, total −4.8%, TLT −4.8%, 0.0 pts. Data to Nov 4, 2026.
TLT
−4.8%
LTTI
−4.8%
about even with TLT
Total return, distributions reinvested
About even with TLT
LTTI over 1 year: paid 8.3%, price −13.0%, total −4.8%, TLT −4.8%, 0.0 pts. Data to Nov 4, 2026.
TLT
−4.8%
LTTI
−4.8%
about even with TLT
8.3% of it arrived as cash. Total return, distributions reinvested. LTTI over 1 year: paid 8.3%, price −13.0%, total −4.8%, TLT −4.8%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.7 pts ahead of TLT
TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.
TLT
−4.8%
TLTI
−3.1%
1.7 pts ahead of TLT
Total return, distributions reinvested
1.7 pts ahead of TLT
TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.
TLT
−4.8%
TLTI
−3.1%
1.7 pts ahead of TLT
5.8% of it arrived as cash. Both charts share one scale, with zero at the line. TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TLTI costs 0.07 points a year less; their one-year returns differ by 1.7 points; TLTI is 1.5 times larger.
Points (pts) are percentage points.
| Measure | LTTI | TLTI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −4.8% | −3.1% |
| Price change, 1 year | fell 13.0% | fell 8.8% |
| Return of capital, issuer estimate | 100% of the Nov 3, 2026 payment | 19% of the Oct 16, 2026 payment |
| Against its benchmark | ||
| Benchmark | 20+ Year Treasury, measured through TLT | 20+ Year Treasury, measured through TLT |
| Cost and size | ||
| Expense ratio | 0.65% | 0.58% |
| Net assets, as of Oct 28, 2026 | $14m | $21m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Feb 21, 2025 to Oct 30, 2026 · 88 weekly returns · each against TLTFrom Feb 2025 to Oct 2026, TLTI returned more: +0.1% to −2.2%. LTTI swung slightly less: 10.0% to 10.3%. TLTI fell slightly less at its worst: −10.7% to −11.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | LTTI | TLTI | TLT | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | −2.2% | +0.1% | TLTI | Price change plus distributions, reinvested. | |
| Annualized | −1.3% | +0.1% | TLTI | Total return as a yearly rate. | |
| Price return | −15.3% | −10.1% | TLTI | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 10.0% | 10.3% | LTTI (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 8.0% | 8.0% | Tie | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −11.6% | −10.7% | TLTI (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 85.6% | 94.6% | 100.0% | TLTI (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 92.7% | 94.5% | 100.0% | Tie | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.92 | 0.95 | 1.00 | LTTI lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.97 | 0.99 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.48 | −0.33 | TLTI | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.60 | −0.42 | TLTI | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.052 | −0.035 | −0.044 | TLTI | Return above Treasury bills per unit of beta. |
| Calmar | −0.11 | 0.01 | TLTI | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | TLT | TLT | TLT | The ETF each fund is measured against. | |
| Alpha | −0.8% a year | +0.8% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.62 | 0.98 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −3.2% to +1.7% | −0.8% to +2.4% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.23 | 0.86 | TLTI | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.8% | 1.1% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 88 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, LTTI and TLTI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | LTTI | TLTI | LTTI | TLTI | LTTI | TLTI |
| 3 months | −0.2% | −0.1% | 2.2% | 1.5% | +0.1 pts | +0.2 pts |
| 6 months | −2.8% | −2.2% | 4.3% | 2.9% | −0.1 pts | +0.5 pts |
| 1 year | −4.8% | −3.1% | 8.3% | 5.8% | 0.0 pts | +1.7 pts |
| Since launchNot the same days: LTTI Feb 2025 · TLTI Dec 2024 | −0.9% | −1.5% | 14.1% | 11.0% | −0.6 pts | +1.9 pts |
Client brief:
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LTTI
Over the year to Nov 4, 2026, LTTI paid 8.3% of its starting value in cash distributions while its price fell 13.0%. With every distribution reinvested, the fund returned −4.8%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. First Trust estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
TLTI
Over the year to Nov 4, 2026, TLTI paid 5.8% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned −3.1%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was ahead by 1.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. NEOS estimates that 19% of the distribution paid Oct 16, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, LTTI against TLTI, data as of Nov 4, 2026. https://etfiq.com/compare/income/ltti-vs-tlti
ETFIQ. (Nov 4, 2026). LTTI against TLTI. Retrieved from https://etfiq.com/compare/income/ltti-vs-tlti
[LTTI against TLTI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ltti-vs-tlti)
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