MSFW vs WDTE: Yield, Cost and Returns Compared
As of Nov 8, 2026, WDTE yields more: 34.55% (dividend yield) against 28.83% for MSFW. MSFW is cheaper to own at 1.00% a year vs 1.03%. Over the same months (Jul 2025 to Oct 2026), WDTE returned 13.9% a year with distributions reinvested, and MSFW -5.4%.
MSFWRoundhill MSFT WeeklyPay ETF28.83%dividend yield
WDTEDefiance S&P 500 Target 30 Weekly Distribution ETF34.55%dividend yield| Compared | MSFW | WDTE |
|---|---|---|
| YieldDividend yield | 28.83% | 34.55% |
| Expense ratio | 1.00% | 1.03% |
| Total return, 1 yr | −2.7% | +12.4% |
| Total return, 3 yr (a year) | — | +14.7% |
| Worst drop since Jul 2025 | -36.8% | -4.3% |
| Share price since Jul 2025 | −39% | −20% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Defiance ETFs LLC |
| Assets | $28.9M | $69.5M |
| Started | 2025 | 2023 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
WDTE
34.55%
Lower cost
MSFW
1.00%
Better total return
WDTE
13.9%/yr
Smaller worst drop
WDTE
-4.3%
Key facts: MSFW vs WDTE
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, MSFW yields 28.83% (dividend yield) and WDTE yields 34.55% (dividend yield).
- MSFW's expense ratio is 1.00% and WDTE's is 1.03%: $100 vs $103 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 WDTE to $11,765 (13.9% a year), distributions reinvested.
- Their worst month-end drops over that time: -36.8% for MSFW and -4.3% for WDTE.
- 1 of MSFW's top ten holdings are also in WDTE's top ten, an overlap of at least 5% of the fund.
Cite this page
SmarterDividends, "MSFW vs WDTE: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/msfw-vs-wdte
$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
WDTE became
$11,765
13.9% a year
Top holdings
1 of the top ten overlap, at least 5% of each fund.
MSFW
- FGXXX First American Government Obligs X31.4%
- MSFT Microsoft Corp9.9%
WDTE
- FGXXX First American Government Obligs X5.2%
MSFW vs WDTE: questions
Is MSFW or WDTE better?
It depends on the job. WDTE pays more today (34.55% vs 28.83%), MSFW costs less, and WDTE has the better total return over Jul 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, MSFW or WDTE?
WDTE, at 34.55% against 28.83% for MSFW as of Nov 8, 2026. On $10,000 that's about $3,455 vs $2,883 a year at today's rates.
Which has the better total return?
WDTE. From Jul 2025 to Oct 2026, it returned 13.9% a year with distributions reinvested, against -5.4% for MSFW. $10,000 became $11,765 vs $9,325.
Which is cheaper, MSFW or WDTE?
MSFW, with a 1.00% expense ratio against 1.03%.
Do MSFW 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 4 of 5 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.