AVGW vs PLTW: Yield, Cost and Returns Compared
As of Nov 7, 2026, AVGW yields more: 84.89% (dividend yield) against 78.62% for PLTW. PLTW is cheaper to own at 0.99% a year vs 1.00%. Over the same months (Jul 2025 to Oct 2026), PLTW returned 5.2% a year with distributions reinvested, and AVGW 4.7%.
| Compared | AVGW | PLTW |
|---|---|---|
| YieldDividend yield | 84.89% | 78.62% |
| Expense ratio | 1.00% | 0.99% |
| Total return, 1 yr | −18.5% | −17.8% |
| Worst drop since Jul 2025 | -33.2% | -50.8% |
| Share price since Jul 2025 | −46% | −52% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Roundhill |
| Assets | $43.6M | $124.6M |
| Started | 2025 | 2025 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
AVGW
84.89%
Lower cost
PLTW
0.99%
Better total return
PLTW
5.2%/yr
Smaller worst drop
AVGW
-33.2%
Key facts: AVGW vs PLTW
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, AVGW yields 84.89% (dividend yield) and PLTW yields 78.62% (dividend yield).
- AVGW's expense ratio is 1.00% and PLTW'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 PLTW to $10,655 (5.2% a year), distributions reinvested.
- Their worst month-end drops over that time: -33.2% for AVGW and -50.8% for PLTW.
- 1 of AVGW's top ten holdings are also in PLTW's top ten, an overlap of at least 9% of the fund.
Cite this page
SmarterDividends, "AVGW vs PLTW: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/avgw-vs-pltw
$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
PLTW became
$10,655
5.2% a year
Top holdings
1 of the top ten overlap, at least 9% of each fund.
AVGW
- AVGO Broadcom Inc20.0%
- FGXXX First American Government Obligs X9.3%
PLTW
- FGXXX First American Government Obligs X10.7%
- PLTR Palantir Technologies Inc Ordinary Shares - Class A4.1%
AVGW vs PLTW: questions
Is AVGW or PLTW better?
It depends on the job. AVGW pays more today (84.89% vs 78.62%), PLTW costs less, and PLTW 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 PLTW?
AVGW, at 84.89% against 78.62% for PLTW as of Nov 7, 2026. On $10,000 that's about $8,489 vs $7,862 a year at today's rates.
Which has the better total return?
PLTW. From Jul 2025 to Oct 2026, it returned 5.2% a year with distributions reinvested, against 4.7% for AVGW. $10,000 became $10,655 vs $10,590.
Which is cheaper, AVGW or PLTW?
PLTW, with a 0.99% expense ratio against 1.00%.
Do AVGW and PLTW 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.
