AAPW vs MSTW: Yield, Cost and Returns Compared
As of Nov 8, 2026, AAPW yields more: 26.29% (dividend yield) against — for MSTW. AAPW is cheaper to own at 1.00% a year vs 1.00%. Over the same months (Jul 2025 to Oct 2026), AAPW returned 55.7% a year with distributions reinvested, and MSTW -70.5%.
| Compared | AAPW | MSTW |
|---|---|---|
| YieldDividend yield | 26.29% | — |
| Expense ratio | 1.00% | 1.00% |
| Total return, 1 yr | +28.3% | −64.1% |
| Worst drop since Jul 2025 | -12.5% | -86.0% |
| Share price since Jul 2025 | +20% | −92% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Roundhill |
| Assets | $44.3M | $68.8M |
| Started | 2025 | 2025 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
AAPW
26.29%
Lower cost
AAPW
1.00%
Better total return
AAPW
55.7%/yr
Smaller worst drop
AAPW
-12.5%
Key facts: AAPW vs MSTW
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, AAPW yields 26.29% (dividend yield) and MSTW yields — (dividend yield).
- AAPW's expense ratio is 1.00% and MSTW's is 1.00%: $100 vs $100 a year on $10,000.
- From Jul 2025 to Oct 2026, $10,000 in AAPW grew to $17,396 (55.7% a year) and $10,000 in MSTW to $2,171 (-70.5% a year), distributions reinvested.
- Their worst month-end drops over that time: -12.5% for AAPW and -86.0% for MSTW.
- 1 of AAPW's top ten holdings are also in MSTW's top ten, an overlap of at least 13% of the fund.
Cite this page
SmarterDividends, "AAPW vs MSTW: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/aapw-vs-mstw
$10,000 in each, Jul 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
AAPW became
$17,396
55.7% a year
MSTW became
$2,171
-70.5% a year
Top holdings
1 of the top ten overlap, at least 13% of each fund.
AAPW
- FGXXX First American Government Obligs X13.0%
- AAPL Apple Inc5.6%
MSTW
- FGXXX First American Government Obligs X23.7%
AAPW vs MSTW: questions
Is AAPW or MSTW better?
It depends on the job. AAPW pays more today (26.29% vs —), AAPW costs less, and AAPW has the better total return over Jul 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 MSTW?
AAPW, at 26.29% against — for MSTW as of Nov 8, 2026. On $10,000 that's about $2,629 vs $0 a year at today's rates.
Which has the better total return?
AAPW. From Jul 2025 to Oct 2026, it returned 55.7% a year with distributions reinvested, against -70.5% for MSTW. $10,000 became $17,396 vs $2,171.
Which is cheaper, AAPW or MSTW?
AAPW, with a 1.00% expense ratio against 1.00%.
Do AAPW and MSTW 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 3 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.