BRKW vs MSTW: Yield, Cost and Returns Compared
As of Nov 9, 2026, BRKW yields more: 16.35% (dividend yield) against — for MSTW. BRKW is cheaper to own at 1.00% a year vs 1.00%. Over the same months (Jul 2025 to Oct 2026), BRKW returned 9.7% a year with distributions reinvested, and MSTW -70.5%.
| Compared | BRKW | MSTW |
|---|---|---|
| YieldDividend yield | 16.35% | — |
| Expense ratio | 1.00% | 1.00% |
| Total return, 1 yr | +12.1% | −64.1% |
| Worst drop since Jul 2025 | -10.9% | -86.0% |
| Share price since Jul 2025 | −13% | −92% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Roundhill |
| Assets | $15.2M | $68.8M |
| Started | 2025 | 2025 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
BRKW
16.35%
Lower cost
BRKW
1.00%
Better total return
BRKW
9.7%/yr
Smaller worst drop
BRKW
-10.9%
Key facts: BRKW vs MSTW
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, BRKW yields 16.35% (dividend yield) and MSTW yields — (dividend yield).
- BRKW'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 BRKW grew to $11,225 (9.7% a year) and $10,000 in MSTW to $2,171 (-70.5% a year), distributions reinvested.
- Their worst month-end drops over that time: -10.9% for BRKW and -86.0% for MSTW.
- 1 of BRKW's top ten holdings are also in MSTW's top ten, an overlap of at least 16% of the fund.
Cite this page
SmarterDividends, "BRKW vs MSTW: Yield, Cost and Returns Compared," updated Nov 9, 2026, https://smarterdividends.com/compare/brkw-vs-mstw
$10,000 in each, Jul 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
BRKW became
$11,225
9.7% a year
MSTW became
$2,171
-70.5% a year
Top holdings
1 of the top ten overlap, at least 16% of each fund.
BRKW
- FGXXX First American Government Obligs X15.9%
- BRK-B Berkshire Hathaway Inc Class B1.3%
MSTW
- FGXXX First American Government Obligs X23.7%
BRKW vs MSTW: questions
Is BRKW or MSTW better?
It depends on the job. BRKW pays more today (16.35% vs —), BRKW costs less, and BRKW has the better total return over Jul 2025 to Oct 2026, with BRKW 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, BRKW or MSTW?
BRKW, at 16.35% against — for MSTW as of Nov 9, 2026. On $10,000 that's about $1,635 vs $0 a year at today's rates.
Which has the better total return?
BRKW. From Jul 2025 to Oct 2026, it returned 9.7% a year with distributions reinvested, against -70.5% for MSTW. $10,000 became $11,225 vs $2,171.
Which is cheaper, BRKW or MSTW?
BRKW, with a 1.00% expense ratio against 1.00%.
Do BRKW and MSTW hold the same things?
Partly. 1 of their top ten holdings match (FGXXX), at least 16% 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. BRKW leads on 3 of 3 measures above. For information only, not investment advice. Last fund data: Nov 9, 2026.