HOOW vs IWMY: Yield, Cost and Returns Compared
As of Nov 7, 2026, HOOW yields more: 127.76% (dividend yield) against 37.66% for IWMY. HOOW is cheaper to own at 0.99% a year vs 1.05%. Over the same months (Jun 2025 to Oct 2026), IWMY returned 10.5% a year with distributions reinvested, and HOOW -17.3%.
| Compared | HOOW | IWMY |
|---|---|---|
| YieldDividend yield | 127.76% | 37.66% |
| Expense ratio | 0.99% | 1.05% |
| Total return, 1 yr | −53.2% | +5.2% |
| Worst drop since Jun 2025 | -60.8% | -7.3% |
| Share price since Jun 2025 | −71% | −31% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Defiance ETFs LLC |
| Assets | $112.2M | $79.5M |
| Started | 2025 | 2023 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
HOOW
127.76%
Lower cost
HOOW
0.99%
Better total return
IWMY
10.5%/yr
Smaller worst drop
IWMY
-7.3%
Key facts: HOOW vs IWMY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, HOOW yields 127.76% (dividend yield) and IWMY yields 37.66% (dividend yield).
- HOOW's expense ratio is 0.99% and IWMY's is 1.05%: $99 vs $105 a year on $10,000.
- From Jun 2025 to Oct 2026, $10,000 in HOOW grew to $7,766 (-17.3% a year) and $10,000 in IWMY to $11,419 (10.5% a year), distributions reinvested.
- Their worst month-end drops over that time: -60.8% for HOOW and -7.3% for IWMY.
- 1 of HOOW's top ten holdings are also in IWMY's top ten, an overlap of at least 2% of the fund.
Cite this page
SmarterDividends, "HOOW vs IWMY: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/hoow-vs-iwmy
$10,000 in each, Jun 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
HOOW became
$7,766
-17.3% a year
IWMY became
$11,419
10.5% a year
Top holdings
1 of the top ten overlap, at least 2% of each fund.
HOOW
- FGXXX First American Government Obligs X16.2%
- HOOD Robinhood Markets Inc Class A3.9%
IWMY
- FGXXX First American Government Obligs X2.0%
HOOW vs IWMY: questions
Is HOOW or IWMY better?
It depends on the job. HOOW pays more today (127.76% vs 37.66%), HOOW costs less, and IWMY has the better total return over Jun 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, HOOW or IWMY?
HOOW, at 127.76% against 37.66% for IWMY as of Nov 7, 2026. On $10,000 that's about $12,776 vs $3,766 a year at today's rates.
Which has the better total return?
IWMY. From Jun 2025 to Oct 2026, it returned 10.5% a year with distributions reinvested, against -17.3% for HOOW. $10,000 became $11,419 vs $7,766.
Which is cheaper, HOOW or IWMY?
HOOW, with a 0.99% expense ratio against 1.05%.
Do HOOW 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.
