METW vs WDTE: Yield, Cost and Returns Compared
As of Nov 7, 2026, METW yields more: 48.13% (dividend yield) against 34.55% for WDTE. METW is cheaper to own at 1.00% a year vs 1.03%. Over the same months (Jun 2025 to Oct 2026), WDTE returned 15.7% a year with distributions reinvested, and METW -19.5%.
| Compared | METW | WDTE |
|---|---|---|
| YieldDividend yield | 48.13% | 34.55% |
| Expense ratio | 1.00% | 1.03% |
| Total return, 1 yr | −11.3% | +12.4% |
| Total return, 3 yr (a year) | — | +14.7% |
| Worst drop since Jun 2025 | -35.8% | -4.3% |
| Share price since Jun 2025 | −57% | −20% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Defiance ETFs LLC |
| Assets | $22.6M | $69.5M |
| Started | 2025 | 2023 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
METW
48.13%
Lower cost
METW
1.00%
Better total return
WDTE
15.7%/yr
Smaller worst drop
WDTE
-4.3%
Key facts: METW vs WDTE
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, METW yields 48.13% (dividend yield) and WDTE yields 34.55% (dividend yield).
- METW's expense ratio is 1.00% and WDTE's is 1.03%: $100 vs $103 a year on $10,000.
- From Jun 2025 to Oct 2026, $10,000 in METW grew to $7,489 (-19.5% a year) and $10,000 in WDTE to $12,150 (15.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -35.8% for METW and -4.3% for WDTE.
- 1 of METW's top ten holdings are also in WDTE's top ten, an overlap of at least 5% of the fund.
Cite this page
SmarterDividends, "METW vs WDTE: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/metw-vs-wdte
$10,000 in each, Jun 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
METW became
$7,489
-19.5% a year
WDTE became
$12,150
15.7% a year
Top holdings
1 of the top ten overlap, at least 5% of each fund.
METW
- META Meta Platforms Inc Class A19.2%
- FGXXX First American Government Obligs X15.6%
WDTE
- FGXXX First American Government Obligs X5.2%
METW vs WDTE: questions
Is METW or WDTE better?
It depends on the job. METW pays more today (48.13% vs 34.55%), METW costs less, and WDTE has the better total return over Jun 2025 to Oct 2026, with WDTE 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 WDTE?
METW, at 48.13% against 34.55% for WDTE as of Nov 7, 2026. On $10,000 that's about $4,813 vs $3,455 a year at today's rates.
Which has the better total return?
WDTE. From Jun 2025 to Oct 2026, it returned 15.7% a year with distributions reinvested, against -19.5% for METW. $10,000 became $12,150 vs $7,489.
Which is cheaper, METW or WDTE?
METW, with a 1.00% expense ratio against 1.03%.
Do METW and WDTE hold the same things?
Partly. 1 of their top ten holdings match (FGXXX), at least 5% 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. WDTE leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.
