AMZW vs MSTW: Yield, Cost and Returns Compared
As of Nov 7, 2026, AMZW yields more: 39.99% (dividend yield) against — for MSTW. AMZW is cheaper to own at 1.00% a year vs 1.00%. Over the same months (Jul 2025 to Oct 2026), AMZW returned -2.6% a year with distributions reinvested, and MSTW -70.5%.
| Compared | AMZW | MSTW |
|---|---|---|
| YieldDividend yield | 39.99% | — |
| Expense ratio | 1.00% | 1.00% |
| Total return, 1 yr | −6.9% | −64.1% |
| Worst drop since Jul 2025 | -19.1% | -86.0% |
| Share price since Jul 2025 | −40% | −92% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Roundhill |
| Assets | $33.1M | $68.8M |
| Started | 2025 | 2025 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
AMZW
39.99%
Lower cost
AMZW
1.00%
Better total return
AMZW
-2.6%/yr
Smaller worst drop
AMZW
-19.1%
Key facts: AMZW vs MSTW
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, AMZW yields 39.99% (dividend yield) and MSTW yields — (dividend yield).
- AMZW'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 AMZW grew to $9,675 (-2.6% a year) and $10,000 in MSTW to $2,171 (-70.5% a year), distributions reinvested.
- Their worst month-end drops over that time: -19.1% for AMZW and -86.0% for MSTW.
- 1 of AMZW's top ten holdings are also in MSTW's top ten, an overlap of at least 17% of the fund.
Cite this page
SmarterDividends, "AMZW vs MSTW: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/amzw-vs-mstw
$10,000 in each, Jul 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
AMZW became
$9,675
-2.6% a year
MSTW became
$2,171
-70.5% a year
Top holdings
1 of the top ten overlap, at least 17% of each fund.
AMZW
- AMZN Amazon.com Inc20.1%
- FGXXX First American Government Obligs X16.7%
MSTW
- FGXXX First American Government Obligs X23.7%
AMZW vs MSTW: questions
Is AMZW or MSTW better?
It depends on the job. AMZW pays more today (39.99% vs —), AMZW costs less, and AMZW has the better total return over Jul 2025 to Oct 2026, with AMZW 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 MSTW?
AMZW, at 39.99% against — for MSTW as of Nov 7, 2026. On $10,000 that's about $3,999 vs $0 a year at today's rates.
Which has the better total return?
AMZW. From Jul 2025 to Oct 2026, it returned -2.6% a year with distributions reinvested, against -70.5% for MSTW. $10,000 became $9,675 vs $2,171.
Which is cheaper, AMZW or MSTW?
AMZW, with a 1.00% expense ratio against 1.00%.
Do AMZW and MSTW hold the same things?
Partly. 1 of their top ten holdings match (FGXXX), at least 17% 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. AMZW leads on 3 of 3 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.