Data as of Nov 4, 2026.
TLTX vs TSYW: Dividend Yield & Total Return
TLTX and TSYW both write options for income.
askIQ about this page
askIQ about TLTX and TSYW
Net assets: $17m on Oct 12, 2026 for Global X Treasury Bond Enhanced Income ETF, and $2.8m on Nov 4, 2026 for Roundhill Treasury Bond WeeklyPay ETF.
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. Total return, distributions reinvested. 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, 2026.4.5 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
TLTX costs 0.70 points a year less; TLTX is 6.3 times larger.
Points (pts) are percentage points.
| Measure | TLTX | TSYW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −4.3% | not published |
| Price change | fell 19.0% (1 year) | fell 19.4% (since Nov 13, 2025) |
| Return of capital, issuer estimate | 71% of the Sep 24, 2026 payment | 100% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | 20+ Year Treasury, measured through TLT |
| Cost and size | ||
| Expense ratio | 0.29% | 0.99% |
| Net assets, as of Oct 12, 2026 | $17m | $2.7m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, TLTX and TSYW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 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 | TLTX | TSYW | TLTX | TSYW | TLTX | TSYW |
| 3 months | +0.5% | −1.2% | 4.2% | 3.3% | not measured | −0.9 pts |
| 6 months | −2.4% | −5.2% | 7.7% | 5.9% | not measured | −2.4 pts |
| 1 year | −4.3% | – | 15.0% | – | not measured | – |
| Since launchNot the same days: TLTX Jul 2025 · TSYW Nov 2025 | +3.2% | −8.7% | 20.3% | 11.2% | not measured | −4.4 pts |
– means no data for this window. Open this comparison in the app →
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). 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, TLTX against TSYW, data as of Nov 4, 2026. https://etfiq.com/compare/income/tltx-vs-tsyw
ETFIQ. (Nov 4, 2026). TLTX against TSYW. Retrieved from https://etfiq.com/compare/income/tltx-vs-tsyw
[TLTX against TSYW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tltx-vs-tsyw)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.