IWMY vs MSTW: Yield, Cost and Returns Compared
As of Nov 7, 2026, IWMY yields more: 37.66% (dividend yield) against — for MSTW. MSTW is cheaper to own at 1.00% a year vs 1.05%. Over the same months (Jul 2025 to Oct 2026), IWMY returned 10.4% a year with distributions reinvested, and MSTW -70.5%.
IWMYDefiance R2000 Target 30 Weekly Distribution ETF37.66%dividend yield
MSTWRoundhill MSTR WeeklyPay ETF—dividend yield| Compared | IWMY | MSTW |
|---|---|---|
| YieldDividend yield | 37.66% | — |
| Expense ratio | 1.05% | 1.00% |
| Total return, 1 yr | +5.2% | −64.1% |
| Worst drop since Jul 2025 | -7.3% | -86.0% |
| Share price since Jul 2025 | −28% | −92% |
| Pays | Weekly | Weekly |
| Issuer | Defiance ETFs LLC | Roundhill |
| Assets | $79.5M | $68.8M |
| Started | 2023 | 2025 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
IWMY
37.66%
Lower cost
MSTW
1.00%
Better total return
IWMY
10.4%/yr
Smaller worst drop
IWMY
-7.3%
Key facts: IWMY vs MSTW
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, IWMY yields 37.66% (dividend yield) and MSTW yields — (dividend yield).
- IWMY's expense ratio is 1.05% and MSTW's is 1.00%: $105 vs $100 a year on $10,000.
- From Jul 2025 to Oct 2026, $10,000 in IWMY grew to $11,317 (10.4% a year) and $10,000 in MSTW to $2,171 (-70.5% a year), distributions reinvested.
- Their worst month-end drops over that time: -7.3% for IWMY and -86.0% for MSTW.
- 1 of IWMY's top ten holdings are also in MSTW's top ten, an overlap of at least 2% of the fund.
Cite this page
SmarterDividends, "IWMY vs MSTW: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/iwmy-vs-mstw
$10,000 in each, Jul 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
IWMY became
$11,317
10.4% a year
MSTW became
$2,171
-70.5% a year
Top holdings
1 of the top ten overlap, at least 2% of each fund.
IWMY
- FGXXX First American Government Obligs X2.0%
MSTW
- FGXXX First American Government Obligs X23.7%
IWMY vs MSTW: questions
Is IWMY or MSTW better?
It depends on the job. IWMY pays more today (37.66% vs —), MSTW costs less, and IWMY has the better total return over Jul 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 MSTW?
IWMY, at 37.66% against — for MSTW as of Nov 7, 2026. On $10,000 that's about $3,766 vs $0 a year at today's rates.
Which has the better total return?
IWMY. From Jul 2025 to Oct 2026, it returned 10.4% a year with distributions reinvested, against -70.5% for MSTW. $10,000 became $11,317 vs $2,171.
Which is cheaper, IWMY or MSTW?
MSTW, with a 1.00% expense ratio against 1.05%.
Do IWMY and MSTW 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 4 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.