SmarterDividends

AAPW vs HOOW: Yield, Cost and Returns Compared

As of Nov 8, 2026, HOOW yields more: 127.76% (dividend yield) against 26.29% for AAPW. HOOW is cheaper to own at 0.99% a year vs 1.00%. Over the same months (Jun 2025 to Oct 2026), AAPW returned 52.7% a year with distributions reinvested, and HOOW -17.3%.

ComparedAAPWHOOW
YieldDividend yield26.29%127.76%
Expense ratio1.00%0.99%
Total return, 1 yr+28.3%−53.2%
Worst drop since Jun 2025-12.5%-60.8%
Share price since Jun 2025+15%−71%
PaysWeeklyWeekly
IssuerRoundhillRoundhill
Assets$44.3M$112.2M
Started20252025
TypeTrading--MiscellaneousTrading--Miscellaneous

Higher yield

HOOW

127.76%

Lower cost

HOOW

0.99%

Better total return

AAPW

52.7%/yr

Smaller worst drop

AAPW

-12.5%

Key facts: AAPW vs HOOW

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, AAPW yields 26.29% (dividend yield) and HOOW yields 127.76% (dividend yield).
  • AAPW's expense ratio is 1.00% and HOOW's is 0.99%: $100 vs $99 a year on $10,000.
  • From Jun 2025 to Oct 2026, $10,000 in AAPW grew to $17,581 (52.7% a year) and $10,000 in HOOW to $7,766 (-17.3% a year), distributions reinvested.
  • Their worst month-end drops over that time: -12.5% for AAPW and -60.8% for HOOW.
  • 1 of AAPW's top ten holdings are also in HOOW's top ten, an overlap of at least 13% of the fund.
Cite this page

SmarterDividends, "AAPW vs HOOW: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/aapw-vs-hoow

$10,000 in each, Jun 2025 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

AAPW became

$17,581

52.7% a year

HOOW became

$7,766

-17.3% a year

Try other dates, monthly additions or more tickers →

Top holdings

1 of the top ten overlap, at least 13% of each fund.

AAPW

  1. FGXXX First American Government Obligs X13.0%
  2. AAPL Apple Inc5.6%

HOOW

  1. FGXXX First American Government Obligs X16.2%
  2. HOOD Robinhood Markets Inc Class A3.9%

AAPW vs HOOW: questions

Is AAPW or HOOW better?

It depends on the job. HOOW pays more today (127.76% vs 26.29%), HOOW costs less, and AAPW has the better total return over Jun 2025 to Oct 2026, with AAPW holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.

Which pays a higher dividend, AAPW or HOOW?

HOOW, at 127.76% against 26.29% for AAPW as of Nov 8, 2026. On $10,000 that's about $12,776 vs $2,629 a year at today's rates.

Which has the better total return?

AAPW. From Jun 2025 to Oct 2026, it returned 52.7% a year with distributions reinvested, against -17.3% for HOOW. $10,000 became $17,581 vs $7,766.

Which is cheaper, AAPW or HOOW?

HOOW, with a 0.99% expense ratio against 1.00%.

Do AAPW and HOOW hold the same things?

Partly. 1 of their top ten holdings match (FGXXX), at least 13% of each fund. Owning both doubles up on those.

Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. AAPW leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.