AVGW vs IWMY: Yield, Cost and Returns Compared
As of Nov 7, 2026, AVGW yields more: 84.89% (dividend yield) against 37.66% for IWMY. AVGW is cheaper to own at 1.00% a year vs 1.05%. Over the same months (Jul 2025 to Oct 2026), IWMY returned 10.4% a year with distributions reinvested, and AVGW 4.7%.
| Compared | AVGW | IWMY |
|---|---|---|
| YieldDividend yield | 84.89% | 37.66% |
| Expense ratio | 1.00% | 1.05% |
| Total return, 1 yr | −18.5% | +5.2% |
| Worst drop since Jul 2025 | -33.2% | -7.3% |
| Share price since Jul 2025 | −46% | −28% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Defiance ETFs LLC |
| Assets | $43.6M | $79.5M |
| Started | 2025 | 2023 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
AVGW
84.89%
Lower cost
AVGW
1.00%
Better total return
IWMY
10.4%/yr
Smaller worst drop
IWMY
-7.3%
Key facts: AVGW vs IWMY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, AVGW yields 84.89% (dividend yield) and IWMY yields 37.66% (dividend yield).
- AVGW's expense ratio is 1.00% and IWMY's is 1.05%: $100 vs $105 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 IWMY to $11,317 (10.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -33.2% for AVGW and -7.3% for IWMY.
- 1 of AVGW's top ten holdings are also in IWMY's top ten, an overlap of at least 2% of the fund.
Cite this page
SmarterDividends, "AVGW vs IWMY: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/avgw-vs-iwmy
$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
IWMY became
$11,317
10.4% a year
Top holdings
1 of the top ten overlap, at least 2% of each fund.
AVGW
- AVGO Broadcom Inc20.0%
- FGXXX First American Government Obligs X9.3%
IWMY
- FGXXX First American Government Obligs X2.0%
AVGW vs IWMY: questions
Is AVGW or IWMY better?
It depends on the job. AVGW pays more today (84.89% vs 37.66%), AVGW costs less, and IWMY has the better total return over Jul 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, AVGW or IWMY?
AVGW, at 84.89% against 37.66% for IWMY as of Nov 7, 2026. On $10,000 that's about $8,489 vs $3,766 a year at today's rates.
Which has the better total return?
IWMY. From Jul 2025 to Oct 2026, it returned 10.4% a year with distributions reinvested, against 4.7% for AVGW. $10,000 became $11,317 vs $10,590.
Which is cheaper, AVGW or IWMY?
AVGW, with a 1.00% expense ratio against 1.05%.
Do AVGW 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.
