METW vs MSTW: Yield, Cost and Returns Compared
As of Nov 7, 2026, METW yields more: 48.13% (dividend yield) against — for MSTW. METW is cheaper to own at 1.00% a year vs 1.00%. Over the same months (Jul 2025 to Oct 2026), METW returned -23.6% a year with distributions reinvested, and MSTW -70.5%.
| Compared | METW | MSTW |
|---|---|---|
| YieldDividend yield | 48.13% | — |
| Expense ratio | 1.00% | 1.00% |
| Total return, 1 yr | −11.3% | −64.1% |
| Worst drop since Jul 2025 | -35.8% | -86.0% |
| Share price since Jul 2025 | −57% | −92% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Roundhill |
| Assets | $22.6M | $68.8M |
| Started | 2025 | 2025 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
METW
48.13%
Lower cost
METW
1.00%
Better total return
METW
-23.6%/yr
Smaller worst drop
METW
-35.8%
Key facts: METW vs MSTW
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, METW yields 48.13% (dividend yield) and MSTW yields — (dividend yield).
- METW's expense ratio is 1.00% and MSTW's is 1.00%: $100 vs $100 a year on $10,000.
- From Jul 2025 to Oct 2026, $10,000 in METW grew to $7,138 (-23.6% a year) and $10,000 in MSTW to $2,171 (-70.5% a year), distributions reinvested.
- Their worst month-end drops over that time: -35.8% for METW and -86.0% for MSTW.
- 1 of METW's top ten holdings are also in MSTW's top ten, an overlap of at least 16% of the fund.
Cite this page
SmarterDividends, "METW vs MSTW: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/metw-vs-mstw
$10,000 in each, Jul 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
METW became
$7,138
-23.6% a year
MSTW became
$2,171
-70.5% a year
Top holdings
1 of the top ten overlap, at least 16% of each fund.
METW
- META Meta Platforms Inc Class A19.2%
- FGXXX First American Government Obligs X15.6%
MSTW
- FGXXX First American Government Obligs X23.7%
METW vs MSTW: questions
Is METW or MSTW better?
It depends on the job. METW pays more today (48.13% vs —), METW costs less, and METW has the better total return over Jul 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, METW or MSTW?
METW, at 48.13% against — for MSTW as of Nov 7, 2026. On $10,000 that's about $4,813 vs $0 a year at today's rates.
Which has the better total return?
METW. From Jul 2025 to Oct 2026, it returned -23.6% a year with distributions reinvested, against -70.5% for MSTW. $10,000 became $7,138 vs $2,171.
Which is cheaper, METW or MSTW?
METW, with a 1.00% expense ratio against 1.00%.
Do METW and MSTW 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 3 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.