MSFW vs PLTW: Yield, Cost and Returns Compared
As of Nov 8, 2026, PLTW yields more: 78.62% (dividend yield) against 28.83% for MSFW. PLTW is cheaper to own at 0.99% a year vs 1.00%. Over the same months (Jul 2025 to Oct 2026), PLTW returned 5.2% a year with distributions reinvested, and MSFW -5.4%.
| Compared | MSFW | PLTW |
|---|---|---|
| YieldDividend yield | 28.83% | 78.62% |
| Expense ratio | 1.00% | 0.99% |
| Total return, 1 yr | −2.7% | −17.8% |
| Worst drop since Jul 2025 | -36.8% | -50.8% |
| Share price since Jul 2025 | −39% | −52% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Roundhill |
| Assets | $28.9M | $124.6M |
| Started | 2025 | 2025 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
PLTW
78.62%
Lower cost
PLTW
0.99%
Better total return
PLTW
5.2%/yr
Smaller worst drop
MSFW
-36.8%
Key facts: MSFW vs PLTW
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, MSFW yields 28.83% (dividend yield) and PLTW yields 78.62% (dividend yield).
- MSFW's expense ratio is 1.00% and PLTW's is 0.99%: $100 vs $99 a year on $10,000.
- From Jul 2025 to Oct 2026, $10,000 in MSFW grew to $9,325 (-5.4% a year) and $10,000 in PLTW to $10,655 (5.2% a year), distributions reinvested.
- Their worst month-end drops over that time: -36.8% for MSFW and -50.8% for PLTW.
- 1 of MSFW's top ten holdings are also in PLTW's top ten, an overlap of at least 11% of the fund.
Cite this page
SmarterDividends, "MSFW vs PLTW: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/msfw-vs-pltw
$10,000 in each, Jul 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
MSFW became
$9,325
-5.4% a year
PLTW became
$10,655
5.2% a year
Top holdings
1 of the top ten overlap, at least 11% of each fund.
MSFW
- FGXXX First American Government Obligs X31.4%
- MSFT Microsoft Corp9.9%
PLTW
- FGXXX First American Government Obligs X10.7%
- PLTR Palantir Technologies Inc Ordinary Shares - Class A4.1%
MSFW vs PLTW: questions
Is MSFW or PLTW better?
It depends on the job. PLTW pays more today (78.62% vs 28.83%), PLTW costs less, and PLTW 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, MSFW or PLTW?
PLTW, at 78.62% against 28.83% for MSFW as of Nov 8, 2026. On $10,000 that's about $7,862 vs $2,883 a year at today's rates.
Which has the better total return?
PLTW. From Jul 2025 to Oct 2026, it returned 5.2% a year with distributions reinvested, against -5.4% for MSFW. $10,000 became $10,655 vs $9,325.
Which is cheaper, MSFW or PLTW?
PLTW, with a 0.99% expense ratio against 1.00%.
Do MSFW and PLTW hold the same things?
Partly. 1 of their top ten holdings match (FGXXX), at least 11% 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.
