HOOW vs MSFW: Yield, Cost and Returns Compared
As of Nov 8, 2026, HOOW yields more: 127.76% (dividend yield) against 28.83% for MSFW. HOOW is cheaper to own at 0.99% a year vs 1.00%. Over the same months (Jul 2025 to Oct 2026), MSFW returned -5.4% a year with distributions reinvested, and HOOW -25.2%.
| Compared | HOOW | MSFW |
|---|---|---|
| YieldDividend yield | 127.76% | 28.83% |
| Expense ratio | 0.99% | 1.00% |
| Total return, 1 yr | −53.2% | −2.7% |
| Worst drop since Jul 2025 | -60.8% | -36.8% |
| Share price since Jul 2025 | −73% | −39% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Roundhill |
| Assets | $112.2M | $28.9M |
| Started | 2025 | 2025 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
HOOW
127.76%
Lower cost
HOOW
0.99%
Better total return
MSFW
-5.4%/yr
Smaller worst drop
MSFW
-36.8%
Key facts: HOOW vs MSFW
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, HOOW yields 127.76% (dividend yield) and MSFW yields 28.83% (dividend yield).
- HOOW's expense ratio is 0.99% and MSFW's is 1.00%: $99 vs $100 a year on $10,000.
- From Jul 2025 to Oct 2026, $10,000 in HOOW grew to $6,959 (-25.2% a year) and $10,000 in MSFW to $9,325 (-5.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -60.8% for HOOW and -36.8% for MSFW.
- 1 of HOOW's top ten holdings are also in MSFW's top ten, an overlap of at least 16% of the fund.
Cite this page
SmarterDividends, "HOOW vs MSFW: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/hoow-vs-msfw
$10,000 in each, Jul 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
HOOW became
$6,959
-25.2% a year
MSFW became
$9,325
-5.4% a year
Top holdings
1 of the top ten overlap, at least 16% of each fund.
HOOW
- FGXXX First American Government Obligs X16.2%
- HOOD Robinhood Markets Inc Class A3.9%
MSFW
- FGXXX First American Government Obligs X31.4%
- MSFT Microsoft Corp9.9%
HOOW vs MSFW: questions
Is HOOW or MSFW better?
It depends on the job. HOOW pays more today (127.76% vs 28.83%), HOOW costs less, and MSFW has the better total return over Jul 2025 to Oct 2026, with MSFW 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 MSFW?
HOOW, at 127.76% against 28.83% for MSFW as of Nov 8, 2026. On $10,000 that's about $12,776 vs $2,883 a year at today's rates.
Which has the better total return?
MSFW. From Jul 2025 to Oct 2026, it returned -5.4% a year with distributions reinvested, against -25.2% for HOOW. $10,000 became $9,325 vs $6,959.
Which is cheaper, HOOW or MSFW?
HOOW, with a 0.99% expense ratio against 1.00%.
Do HOOW and MSFW 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. MSFW leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.
