Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

TLTI vs TLTP: which paid, and which earned it?

Over the year TLTP paid 12.1% of its price in cash against TLTI’s 6.4%, and returned more with it reinvested.

NEOS Enhanced Income 20+ Year Treasury Bond ETF and Amplify TLT U.S. Treasury 12% Option Income ETF.

6.4%TLTI cash paid, 1 year
12.1%TLTP cash paid, 1 year
−2.9%TLTI total return, 1 year
−1.7%TLTP total return, 1 year

ETFIQ Return Stability Score: TLTP scores higher

Was the payout funded by returns, or by your own capital?

TLTI 54.9TLTP 55.23.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

TLTI1.9 pts ahead of TLT · 1 year to Sep 18, 2026
TLT−4.7%TLTI−2.9%1.9 pts ahead of TLTTotal return, distributions reinvestedTLT−4.7%TLTI−2.9%1.9 pts ahead of TLT
TLTP3 pts ahead of TLT · 1 year to Sep 18, 2026
TLT−4.7%TLTP−1.7%3 pts ahead of TLTTotal return, distributions reinvestedTLT−4.7%TLTP−1.7%3 pts ahead of TLT

What they hold in common

By the books each fund has filed, TLTI and TLTP hold 0% of their money in the same securities at the same weight.

Only in each
Only in TLTIOnly in TLTP
United States Treasury Note/Bond 4.125% 08/15/2053 100.02%iShares 20+ Year Treasury Bond ETF 71.89%
SPXW US 10/01/26 P6800 0.01%United States Treasury Note/Bond 5.125% 08/15/2056 28.08%
SPXW US 10/01/26 P6875 0.01%Cash & Other 0.27%
SPXW US 10/01/26 P6950 0.01%TLT 09/25/2026 81.5 C -0.24%
SPXW US 10/01/26 P7100 -0.01%
SPXW US 10/01/26 P7180 -0.02%
SPXW US 10/01/26 P7250 -0.02%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 21, 2026.

Performance, window by window

TLTI and TLTP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
TLTITLTPTLTITLTPTLTITLTP
3 months−4.7%−3.8%1.5%3.2%+0.5 pts+1.5 pts
6 months−2.0%−1.5%3.0%6.5%+1.1 pts+1.6 pts
1 year−2.9%−1.7%6.4%12.1%+1.9 pts+3.0 pts
Since launch−2.9%−1.2%10.6%20.3%+1.8 pts+2.7 pts
Open the live comparison on ETFIQ
TLTI and TLTP on the same fields, as of Sep 18, 2026. Source: ETFIQ.
TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
Covered call on TLT, paying monthly
TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
Option income on TLT, paying monthly
IssuerNEOSAmplify
Strategycovered calloption income
Benchmark20+ Year Treasury (TLT)20+ Year Treasury (TLT)
Paysmonthlymonthly
Payout rate, annualized6.3%13.3%
Expense rationot published0.39%
Cash paid, 1 year6.4%12.1%
Price change, 1 year−9.1%−13.4%
Total return, 1 year−2.9%−1.7%
Benchmark return, 1 year−4.7%−4.7%
Ahead or behind+1.9 pts+3.0 pts
Return of capital, latest estimate35%not published
Age646 days689 days
Net assets$17m$27m

TLTI in plain words

Over the year to Sep 18, 2026, TLTI paid 6.4% of its starting value in cash distributions while its price fell 9.1%. With every distribution reinvested, the fund returned −2.9%. 20+ Year Treasury (TLT) returned −4.7% over the same days, so a holder was ahead by 1.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.3%, paid monthly. NEOS estimates that 35% of the distribution paid Sep 11, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

TLTP in plain words

Over the year to Sep 18, 2026, TLTP paid 12.1% of its starting value in cash distributions while its price fell 13.4%. With every distribution reinvested, the fund returned −1.7%. 20+ Year Treasury (TLT) returned −4.7% over the same days, so a holder was ahead by 3.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.3%, paid monthly.

Questions people ask

Which paid more, TLTI or TLTP?
Over the year to Sep 18, 2026, TLTI paid 6.4% of its starting price in cash and TLTP paid 12.1%, so TLTP paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, TLTI or TLTP?
With every distribution reinvested, TLTI returned −2.9% and TLTP returned −1.7% over the year to Sep 18, 2026, so TLTP returned more.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

TLTI against TLTP, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, TLTI against TLTP, data as of Sep 18, 2026. https://etfiq.com/compare/income/tlti-vs-tltp Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources