Data as of Nov 4, 2026.
TLTW vs TSYW: Dividend Yield & Total Return
TLTW and TSYW both write options for income.
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Net assets: $1.6bn on Nov 3, 2026 for iShares TLT Premium Income+ ETF, and $2.8m on Nov 4, 2026 for Roundhill Treasury Bond WeeklyPay ETF.
4 pts ahead of TLT
TLTW over 1 year: paid 9.7%, price −10.6%, total −0.8%, TLT −4.8%, +4.0 pts. Data to Nov 4, 2026.
TLT
−4.8%
TLTW
−0.8%
4 pts ahead of TLT
Total return, distributions reinvested
4 pts ahead of TLT
TLTW over 1 year: paid 9.7%, price −10.6%, total −0.8%, TLT −4.8%, +4.0 pts. Data to Nov 4, 2026.
TLT
−4.8%
TLTW
−0.8%
4 pts ahead of TLT
9.7% of it arrived as cash. Total return, distributions reinvested. TLTW over 1 year: paid 9.7%, price −10.6%, total −0.8%, TLT −4.8%, +4.0 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
TLTW costs 0.64 points a year less; TLTW is far larger, $1.6bn against $2.8m.
Points (pts) are percentage points.
| Measure | TLTW | TSYW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −0.8% | not published |
| Price change | fell 10.6% (1 year) | fell 19.4% (since Nov 13, 2025) |
| Return of capital, issuer estimate | 73% of the Oct 7, 2026 payment | 100% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | 20+ Year Treasury, measured through TLT | 20+ Year Treasury, measured through TLT |
| Against its benchmark, same days | ahead by 4.0 pts | behind by 4.5 pts |
| Cost and size | ||
| Expense ratio | 0.35% | 0.99% |
| Net assets | $1.6bn | $2.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TLTW 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 | TLTW | TSYW | TLTW | TSYW | TLTW | TSYW |
| 3 months | +1.0% | −1.2% | 3.1% | 3.3% | +1.3 pts | −0.9 pts |
| 6 months | −0.9% | −5.2% | 5.3% | 5.9% | +1.8 pts | −2.4 pts |
| 1 year | −0.8% | – | 9.7% | – | +4.0 pts | – |
| 3 years | +14.6% | – | 36.2% | – | +8.5 pts | – |
| Since launchNot the same days: TLTW Aug 2022 · TSYW Nov 2025 | −1.7% | −8.7% | 42.7% | 11.2% | +12.4 pts | −4.4 pts |
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TLTW
Over the year to Nov 4, 2026, TLTW paid 9.7% of its starting value in cash distributions while its price fell 10.6%. With every distribution reinvested, the fund returned −0.8%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was ahead by 4.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.6%, paid monthly. iShares estimates that 73% of the distribution paid Oct 7, 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
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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.
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ETFIQ, TLTW against TSYW, data as of Nov 4, 2026. https://etfiq.com/compare/income/tltw-vs-tsyw
ETFIQ. (Nov 4, 2026). TLTW against TSYW. Retrieved from https://etfiq.com/compare/income/tltw-vs-tsyw
[TLTW against TSYW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tltw-vs-tsyw)
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