SmarterDividends

HOOW vs METW: Yield, Cost and Returns Compared

As of Nov 7, 2026, HOOW yields more: 127.76% (dividend yield) against 48.13% for METW. HOOW is cheaper to own at 0.99% a year vs 1.00%. Over the same months (Jun 2025 to Oct 2026), HOOW returned -17.3% a year with distributions reinvested, and METW -19.5%.

ComparedHOOWMETW
YieldDividend yield127.76%48.13%
Expense ratio0.99%1.00%
Total return, 1 yr−53.2%−11.3%
Worst drop since Jun 2025-60.8%-35.8%
Share price since Jun 2025−71%−57%
PaysWeeklyWeekly
IssuerRoundhillRoundhill
Assets$112.2M$22.6M
Started20252025
TypeTrading--MiscellaneousTrading--Miscellaneous

Higher yield

HOOW

127.76%

Lower cost

HOOW

0.99%

Better total return

HOOW

-17.3%/yr

Smaller worst drop

METW

-35.8%

Key facts: HOOW vs METW

Data as of · Source: SmarterDividends data

  • As of Nov 7, 2026, HOOW yields 127.76% (dividend yield) and METW yields 48.13% (dividend yield).
  • HOOW's expense ratio is 0.99% and METW's is 1.00%: $99 vs $100 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 METW to $7,489 (-19.5% a year), distributions reinvested.
  • Their worst month-end drops over that time: -60.8% for HOOW and -35.8% for METW.
  • 1 of HOOW's top ten holdings are also in METW's top ten, an overlap of at least 16% of the fund.
Cite this page

SmarterDividends, "HOOW vs METW: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/hoow-vs-metw

$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

METW became

$7,489

-19.5% a year

Try other dates, monthly additions or more tickers →

Top holdings

1 of the top ten overlap, at least 16% of each fund.

HOOW

  1. FGXXX First American Government Obligs X16.2%
  2. HOOD Robinhood Markets Inc Class A3.9%

METW

  1. META Meta Platforms Inc Class A19.2%
  2. FGXXX First American Government Obligs X15.6%

HOOW vs METW: questions

Is HOOW or METW better?

It depends on the job. HOOW pays more today (127.76% vs 48.13%), HOOW costs less, and HOOW has the better total return over Jun 2025 to Oct 2026, with METW 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 METW?

HOOW, at 127.76% against 48.13% for METW as of Nov 7, 2026. On $10,000 that's about $12,776 vs $4,813 a year at today's rates.

Which has the better total return?

HOOW. From Jun 2025 to Oct 2026, it returned -17.3% a year with distributions reinvested, against -19.5% for METW. $10,000 became $7,766 vs $7,489.

Which is cheaper, HOOW or METW?

HOOW, with a 0.99% expense ratio against 1.00%.

Do HOOW and METW 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. METW leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.