Data as of Nov 4, 2026.
LTTI vs TSYW: Dividend Yield & Total Return
LTTI and TSYW both write options for income.
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Net assets: $14m on Nov 3, 2026 for FT Vest 20+ Year Treasury & Target Income ETF, and $2.8m on Nov 4, 2026 for Roundhill Treasury Bond WeeklyPay 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, 2026.4.5 pts behind TLT
TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
TLT
−4.2%
TSYW
−8.7%
4.5 pts behind TLT
Total return, distributions reinvested
4.5 pts behind TLT
TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
TLT
−4.2%
TSYW
−8.7%
4.5 pts behind TLT
11.2% of it arrived as cash. Both charts share one scale, with zero at the line. TSYW since launch: paid 11.2%, price −19.4%, total −8.7%, TLT −4.2%, −4.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
LTTI costs 0.34 points a year less; LTTI is 5.0 times larger.
Points (pts) are percentage points.
| Measure | LTTI | TSYW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −4.8% | not published |
| Price change | fell 13.0% (1 year) | fell 19.4% (since Nov 13, 2025) |
| Against its benchmark | ||
| Benchmark | 20+ Year Treasury, measured through TLT | 20+ Year Treasury, measured through TLT |
| Cost and size | ||
| Expense ratio | 0.65% | 0.99% |
| Net assets, as of Nov 3, 2026 | $14m | $2.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, LTTI and TSYW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | TSYW | LTTI | TSYW | LTTI | TSYW |
| 3 months | −0.2% | −1.2% | 2.2% | 3.3% | +0.1 pts | −0.9 pts |
| 6 months | −2.8% | −5.2% | 4.3% | 5.9% | −0.1 pts | −2.4 pts |
| 1 year | −4.8% | – | 8.3% | – | 0.0 pts | – |
| Since launchNot the same days: LTTI Feb 2025 · TSYW Nov 2025 | −0.9% | −8.7% | 14.1% | 11.2% | −0.6 pts | −4.4 pts |
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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.
TSYW
Over the period from its first trade on Nov 13, 2025 to Nov 4, 2026, TSYW paid 11.2% of its starting value in cash distributions while its price fell 19.4%. With every distribution reinvested, the fund returned −8.7%. 20+ Year Treasury (TLT) returned −4.2% over the same days, so a holder was behind by 4.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 18.5%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 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 TSYW, data as of Nov 4, 2026. https://etfiq.com/compare/income/ltti-vs-tsyw
ETFIQ. (Nov 4, 2026). LTTI against TSYW. Retrieved from https://etfiq.com/compare/income/ltti-vs-tsyw
[LTTI against TSYW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ltti-vs-tsyw)
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