SmarterDividends

AVGW vs HOOW: Yield, Cost and Returns Compared

As of Nov 7, 2026, HOOW yields more: 127.76% (dividend yield) against 84.89% for AVGW. HOOW is cheaper to own at 0.99% a year vs 1.00%. Over the same months (Jul 2025 to Oct 2026), AVGW returned 4.7% a year with distributions reinvested, and HOOW -25.2%.

ComparedAVGWHOOW
YieldDividend yield84.89%127.76%
Expense ratio1.00%0.99%
Total return, 1 yr−18.5%−53.2%
Worst drop since Jul 2025-33.2%-60.8%
Share price since Jul 2025−46%−73%
PaysWeeklyWeekly
IssuerRoundhillRoundhill
Assets$43.6M$112.2M
Started20252025
TypeTrading--MiscellaneousTrading--Miscellaneous

Higher yield

HOOW

127.76%

Lower cost

HOOW

0.99%

Better total return

AVGW

4.7%/yr

Smaller worst drop

AVGW

-33.2%

Key facts: AVGW vs HOOW

Data as of · Source: SmarterDividends data

  • As of Nov 7, 2026, AVGW yields 84.89% (dividend yield) and HOOW yields 127.76% (dividend yield).
  • AVGW's expense ratio is 1.00% and HOOW's is 0.99%: $100 vs $99 a year on $10,000.
  • From Jul 2025 to Oct 2026, $10,000 in AVGW grew to $10,590 (4.7% a year) and $10,000 in HOOW to $6,959 (-25.2% a year), distributions reinvested.
  • Their worst month-end drops over that time: -33.2% for AVGW and -60.8% for HOOW.
  • 1 of AVGW's top ten holdings are also in HOOW's top ten, an overlap of at least 9% of the fund.
Cite this page

SmarterDividends, "AVGW vs HOOW: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/avgw-vs-hoow

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

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

AVGW became

$10,590

4.7% a year

HOOW became

$6,959

-25.2% a year

Try other dates, monthly additions or more tickers →

Top holdings

1 of the top ten overlap, at least 9% of each fund.

AVGW

  1. AVGO Broadcom Inc20.0%
  2. FGXXX First American Government Obligs X9.3%

HOOW

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

AVGW vs HOOW: questions

Is AVGW or HOOW better?

It depends on the job. HOOW pays more today (127.76% vs 84.89%), HOOW costs less, and AVGW has the better total return over Jul 2025 to Oct 2026, with AVGW 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, AVGW or HOOW?

HOOW, at 127.76% against 84.89% for AVGW as of Nov 7, 2026. On $10,000 that's about $12,776 vs $8,489 a year at today's rates.

Which has the better total return?

AVGW. From Jul 2025 to Oct 2026, it returned 4.7% a year with distributions reinvested, against -25.2% for HOOW. $10,000 became $10,590 vs $6,959.

Which is cheaper, AVGW or HOOW?

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

Do AVGW and HOOW hold the same things?

Partly. 1 of their top ten holdings match (FGXXX), at least 9% 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. AVGW leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.