AMZW vs IWMY: Yield, Cost and Returns Compared
As of Nov 7, 2026, AMZW yields more: 39.99% (dividend yield) against 37.66% for IWMY. AMZW is cheaper to own at 1.00% a year vs 1.05%. Over the same months (Jun 2025 to Oct 2026), IWMY returned 10.5% a year with distributions reinvested, and AMZW 3.2%.
| Compared | AMZW | IWMY |
|---|---|---|
| YieldDividend yield | 39.99% | 37.66% |
| Expense ratio | 1.00% | 1.05% |
| Total return, 1 yr | −6.9% | +5.2% |
| Worst drop since Jun 2025 | -19.1% | -7.3% |
| Share price since Jun 2025 | −38% | −31% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Defiance ETFs LLC |
| Assets | $33.1M | $79.5M |
| Started | 2025 | 2023 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
AMZW
39.99%
Lower cost
AMZW
1.00%
Better total return
IWMY
10.5%/yr
Smaller worst drop
IWMY
-7.3%
Key facts: AMZW vs IWMY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, AMZW yields 39.99% (dividend yield) and IWMY yields 37.66% (dividend yield).
- AMZW's expense ratio is 1.00% and IWMY's is 1.05%: $100 vs $105 a year on $10,000.
- From Jun 2025 to Oct 2026, $10,000 in AMZW grew to $10,432 (3.2% a year) and $10,000 in IWMY to $11,419 (10.5% a year), distributions reinvested.
- Their worst month-end drops over that time: -19.1% for AMZW and -7.3% for IWMY.
- 1 of AMZW's top ten holdings are also in IWMY's top ten, an overlap of at least 2% of the fund.
Cite this page
SmarterDividends, "AMZW vs IWMY: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/amzw-vs-iwmy
$10,000 in each, Jun 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
AMZW became
$10,432
3.2% a year
IWMY became
$11,419
10.5% a year
Top holdings
1 of the top ten overlap, at least 2% of each fund.
AMZW
- AMZN Amazon.com Inc20.1%
- FGXXX First American Government Obligs X16.7%
IWMY
- FGXXX First American Government Obligs X2.0%
AMZW vs IWMY: questions
Is AMZW or IWMY better?
It depends on the job. AMZW pays more today (39.99% vs 37.66%), AMZW costs less, and IWMY has the better total return over Jun 2025 to Oct 2026, with IWMY 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, AMZW or IWMY?
AMZW, at 39.99% against 37.66% for IWMY as of Nov 7, 2026. On $10,000 that's about $3,999 vs $3,766 a year at today's rates.
Which has the better total return?
IWMY. From Jun 2025 to Oct 2026, it returned 10.5% a year with distributions reinvested, against 3.2% for AMZW. $10,000 became $11,419 vs $10,432.
Which is cheaper, AMZW or IWMY?
AMZW, with a 1.00% expense ratio against 1.05%.
Do AMZW and IWMY hold the same things?
Partly. 1 of their top ten holdings match (FGXXX), at least 2% 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. IWMY leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.
