SmarterDividends

GOOW vs MSTW: Yield, Cost and Returns Compared

As of Nov 7, 2026, GOOW yields more: 52.11% (dividend yield) against — for MSTW. GOOW is cheaper to own at 1.00% a year vs 1.00%. Over the same months (Jul 2025 to Oct 2026), GOOW returned 36.9% a year with distributions reinvested, and MSTW -70.5%.

ComparedGOOWMSTW
YieldDividend yield52.11%—
Expense ratio1.00%1.00%
Total return, 1 yr−5.4%−64.1%
Worst drop since Jul 2025-33.4%-86.0%
Share price since Jul 2025−11%−92%
PaysWeeklyWeekly
IssuerRoundhillRoundhill
Assets$66.2M$68.8M
Started20252025
TypeTrading--MiscellaneousTrading--Miscellaneous

Higher yield

GOOW

52.11%

Lower cost

GOOW

1.00%

Better total return

GOOW

36.9%/yr

Smaller worst drop

GOOW

-33.4%

Key facts: GOOW vs MSTW

Data as of · Source: SmarterDividends data

  • As of Nov 7, 2026, GOOW yields 52.11% (dividend yield) and MSTW yields — (dividend yield).
  • GOOW'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 GOOW grew to $14,806 (36.9% a year) and $10,000 in MSTW to $2,171 (-70.5% a year), distributions reinvested.
  • Their worst month-end drops over that time: -33.4% for GOOW and -86.0% for MSTW.
  • 1 of GOOW's top ten holdings are also in MSTW's top ten, an overlap of at least 10% of the fund.
Cite this page

SmarterDividends, "GOOW vs MSTW: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/goow-vs-mstw

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

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

GOOW became

$14,806

36.9% a year

MSTW became

$2,171

-70.5% a year

Try other dates, monthly additions or more tickers →

Top holdings

1 of the top ten overlap, at least 10% of each fund.

GOOW

  1. GOOGL Alphabet Inc Class A20.6%
  2. FGXXX First American Government Obligs X10.2%

MSTW

  1. FGXXX First American Government Obligs X23.7%

GOOW vs MSTW: questions

Is GOOW or MSTW better?

It depends on the job. GOOW pays more today (52.11% vs —), GOOW costs less, and GOOW has the better total return over Jul 2025 to Oct 2026, with GOOW 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, GOOW or MSTW?

GOOW, at 52.11% against — for MSTW as of Nov 7, 2026. On $10,000 that's about $5,211 vs $0 a year at today's rates.

Which has the better total return?

GOOW. From Jul 2025 to Oct 2026, it returned 36.9% a year with distributions reinvested, against -70.5% for MSTW. $10,000 became $14,806 vs $2,171.

Which is cheaper, GOOW or MSTW?

GOOW, with a 1.00% expense ratio against 1.00%.

Do GOOW and MSTW hold the same things?

Partly. 1 of their top ten holdings match (FGXXX), at least 10% 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. GOOW leads on 3 of 3 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.