Data as of Nov 4, 2026.
LTTI vs TLTX: Dividend Yield & Total Return
Over the year to Nov 4, 2026, TLTX paid 15.0% of its price in cash against LTTI’s 8.3% and the two finished level on total return.
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Net assets: $14m on Nov 3, 2026 for FT Vest 20+ Year Treasury & Target Income ETF, and $17m on Oct 12, 2026 for Global X Treasury Bond Enhanced Income 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.Not measured
TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
TLTX
−4.3%
Total return, distributions reinvested
Not measured
TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
TLTX
−4.3%
15.0% of it arrived as cash. Both charts share one scale, with zero at the line. TLTX over 1 year: paid 15.0%, price −19.0%, total −4.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TLTX costs 0.36 points a year less; their one-year returns differ by 0.5 points; TLTX is 1.2 times larger.
Points (pts) are percentage points.
| Measure | LTTI | TLTX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −4.8% | −4.3% |
| Price change, 1 year | fell 13.0% | fell 19.0% |
| Return of capital, issuer estimate | 100% of the Nov 3, 2026 payment | 71% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | 20+ Year Treasury, measured through TLT | not published |
| Cost and size | ||
| Expense ratio | 0.65% | 0.29% |
| Net assets, as of Oct 12, 2026 | $14m | $17m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jul 25, 2025 to Oct 30, 2026 · 66 weekly returnsFrom Jul 2025 to Oct 2026, TLTX returned more: +1.1% to −0.4%. TLTX swung slightly less: 8.1% to 8.3%. TLTX fell less at its worst: −10.3% to −11.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | LTTI | TLTX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −0.4% | +1.1% | TLTX | Price change plus distributions, reinvested. |
| Annualized | −0.3% | +0.8% | TLTX | Total return as a yearly rate. |
| Price return | −10.8% | −18.4% | LTTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 8.3% | 8.1% | TLTX (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 6.3% | 6.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −11.6% | −10.3% | TLTX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.46 | −0.33 | TLTX | Return above Treasury bills per unit of volatility. |
| Sortino | −0.60 | −0.43 | TLTX | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.02 | 0.08 | TLTX | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 66 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, LTTI and TLTX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and 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 | TLTX | LTTI | TLTX | LTTI | TLTX |
| 3 months | −0.2% | +0.5% | 2.2% | 4.2% | +0.1 pts | not measured |
| 6 months | −2.8% | −2.4% | 4.3% | 7.7% | −0.1 pts | not measured |
| 1 year | −4.8% | −4.3% | 8.3% | 15.0% | 0.0 pts | not measured |
| Since launchNot the same days: LTTI Feb 2025 · TLTX Jul 2025 | −0.9% | +3.2% | 14.1% | 20.3% | −0.6 pts | not measured |
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.
TLTX
Over the year to Nov 4, 2026, TLTX paid 15.0% of its starting value in cash distributions while its price fell 19.0%. With every distribution reinvested, the fund returned −4.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 18.1%, paid monthly. Global X estimates that 71% of the distribution paid Sep 24, 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
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 TLTX, data as of Nov 4, 2026. https://etfiq.com/compare/income/ltti-vs-tltx
ETFIQ. (Nov 4, 2026). LTTI against TLTX. Retrieved from https://etfiq.com/compare/income/ltti-vs-tltx
[LTTI against TLTX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ltti-vs-tltx)
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