Which is cheaper, TLTP or TSYW?

TLTP charges 0.39% a year and TSYW charges 0.99%, so TLTP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

TLTP vs TSYW: Dividend Yield & Total Return

TLTP and TSYW both write options for income.

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Net assets: $31m on Nov 3, 2026 for Amplify TLT U.S. Treasury 12% Option Income ETF, and $2.8m on Nov 4, 2026 for Roundhill Treasury Bond WeeklyPay ETF.

TLTP on its own →TSYW on its own →

At a glance

11.9%

TLTP cash paid, 1 year

11.2%

TSYW cash paid, since launch, Nov 13, 2025

−2.2%

TLTP total return, 1 year

−8.7%

TSYW total return, since launch, Nov 13, 2025

TLTP · 1 year to Nov 4, 2026 2.6 pts ahead of TLT

TLTP

−2.2%

TLT

−4.8%

2.6 pts ahead of TLT

TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTP

−2.2%

2.6 pts ahead of TLT

Total return, distributions reinvested

2.6 pts ahead of TLT

TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTP

−2.2%

2.6 pts ahead of TLT

11.9% of it arrived as cash. Total return, distributions reinvested. TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

TSYW · since launch to Nov 4, 2026 4.5 pts behind TLT

TSYW

−8.7%

TLT

−4.2%

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

TLTP costs 0.60 points a year less; TLTP is 11.1 times larger.

Points (pts) are percentage points.

TLTP vs TSYW: Dividend Yield & Total Return
Measure	TLTP	TSYW
Paid and earned
Measure	TLTP	TSYW
Total return, 1 year	−2.2%	not published
Price change	fell 14.0% (1 year)	fell 19.4% (since Nov 13, 2025)
Against its benchmark
Measure	TLTP	TSYW
Benchmark	20+ Year Treasury, measured through TLT	20+ Year Treasury, measured through TLT
Cost and size
Measure	TLTP	TSYW
Expense ratio	0.39%	0.99%
Net assets, as of Nov 3, 2026	$31m	$2.8m
Holdings
Measure	TLTP	TSYW
Holdings in common	0%

Method

What they share

By the books each fund has filed, TLTP and TSYW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TLTP TSYW

Only in one fund ↓

Only in TLTP

iShares 20+ Year Treasury Bond ETF 55.03%

United States Treasury Note/Bond 5.125% 08/15/2056 44.38%

TLT 11/06/2026 82 C -0.16%

Only in TSYW

Check overlap with more funds →

Side by side

TLTP Amplify TLT U.S. Treasury 12% Option Income ETF · Option income on TLT, paying monthly TSYW Roundhill Treasury Bond WeeklyPay ETF · Option income on TLT, paying weekly

Issuer Amplify Roundhill

Strategy option income option income

Benchmark 20+ Year Treasury (TLT) 20+ Year Treasury (TLT)

Pays monthly weekly

Payout rate, annualized 13.0% 18.5%

Expense ratio 0.39% 0.99%

Cash paid, 1 year 11.9% 11.2% (since launch, Nov 13, 2025)

Price change, 1 year −14.0% −19.4% (since launch, Nov 13, 2025)

Total return, 1 year −2.2% −8.7% (since launch, Nov 13, 2025)

Benchmark return, 1 year −4.8% −4.2% (since launch, Nov 13, 2025)

Ahead or behind +2.6 pts −4.5 pts (since launch, Nov 13, 2025)

Return of capital, latest estimate 68% 100%

Age 2.0 years 356 days

Net assets, TLTP as of Nov 3, 2026 and TSYW as of Nov 4, 2026 $31m $2.8m

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

Window by window: TLTP vs TSYW: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	TLTP	TSYW	TLTP	TSYW	TLTP	TSYW
3 months	+0.4%	−1.2%	3.2%	3.3%	+0.7 pts	−0.9 pts
6 months	−1.8%	−5.2%	6.3%	5.9%	+0.9 pts	−2.4 pts
1 year	−2.2%	–	11.9%	–	+2.6 pts	–
Since launchNot the same days: TLTP Oct 2024 · TSYW Nov 2025	0.0%	−8.7%	22.0%	11.2%	+2.5 pts	−4.4 pts

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Alert

About each fund

TLTP

Over the year to Nov 4, 2026, TLTP paid 11.9% of its starting value in cash distributions while its price fell 14.0%. With every distribution reinvested, the fund returned −2.2%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was ahead by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.0%, paid monthly. Amplify estimates that 68% of the distribution paid Oct 30, 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

Which is cheaper, TLTP or TSYW?: TLTP charges 0.39% a year and TSYW charges 0.99%, so TLTP is cheaper. Fees come from each fund's prospectus.

Other comparisons

TLTP vs FIYY TLTP vs TLTW TLTP vs LTTI TLTP vs TLTI TSYW vs FIYY TSYW vs TLTI TSYW vs LTTI TSYW vs TLTW

Where to next

20+ Year Treasury (TLT) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →TLTP on its own →TSYW on its own →TLTP dividend history →TLTP holdings →TSYW dividend history →Method →Standards and sources →

Sources and dates

TLTP filings on SEC EDGAR ↗

TLTP prospectus with the expense ratio (SEC) ↗

TLTP 19a-1 distribution notice ↗

Amplify page for TLTP ↗

TSYW filings on SEC EDGAR ↗

TSYW prospectus with the expense ratio (SEC) ↗

TSYW 19a-1 distribution notice ↗

Roundhill page for TSYW ↗

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, TLTP against TSYW, data as of Nov 4, 2026. https://etfiq.com/compare/income/tltp-vs-tsyw

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.