SmarterDividends

IWMY vs METW: Yield, Cost and Returns Compared

As of Nov 7, 2026, METW yields more: 48.13% (dividend yield) against 37.66% for IWMY. METW is cheaper to own at 1.00% a year vs 1.05%. Over the same months (Jun 2025 to Oct 2026), IWMY returned 10.5% a year with distributions reinvested, and METW -19.5%.

ComparedIWMYMETW
YieldDividend yield37.66%48.13%
Expense ratio1.05%1.00%
Total return, 1 yr+5.2%−11.3%
Worst drop since Jun 2025-7.3%-35.8%
Share price since Jun 2025−31%−57%
PaysWeeklyWeekly
IssuerDefiance ETFs LLCRoundhill
Assets$79.5M$22.6M
Started20232025
TypeTrading--MiscellaneousTrading--Miscellaneous

Higher yield

METW

48.13%

Lower cost

METW

1.00%

Better total return

IWMY

10.5%/yr

Smaller worst drop

IWMY

-7.3%

Key facts: IWMY vs METW

Data as of · Source: SmarterDividends data

  • As of Nov 7, 2026, IWMY yields 37.66% (dividend yield) and METW yields 48.13% (dividend yield).
  • IWMY's expense ratio is 1.05% and METW's is 1.00%: $105 vs $100 a year on $10,000.
  • From Jun 2025 to Oct 2026, $10,000 in IWMY grew to $11,419 (10.5% a year) and $10,000 in METW to $7,489 (-19.5% a year), distributions reinvested.
  • Their worst month-end drops over that time: -7.3% for IWMY and -35.8% for METW.
  • 1 of IWMY's top ten holdings are also in METW's top ten, an overlap of at least 2% of the fund.
Cite this page

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

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

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

IWMY became

$11,419

10.5% 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 2% of each fund.

IWMY

  1. FGXXX First American Government Obligs X2.0%

METW

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

IWMY vs METW: questions

Is IWMY or METW better?

It depends on the job. METW pays more today (48.13% vs 37.66%), METW 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, IWMY or METW?

METW, at 48.13% against 37.66% for IWMY as of Nov 7, 2026. On $10,000 that's about $4,813 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 -19.5% for METW. $10,000 became $11,419 vs $7,489.

Which is cheaper, IWMY or METW?

METW, with a 1.00% expense ratio against 1.05%.

Do IWMY and METW 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.