MSTW vs PLTW: Yield, Cost and Returns Compared
As of Nov 7, 2026, PLTW yields more: 78.62% (dividend yield) against — for MSTW. 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 MSTW -70.5%.
| Compared | MSTW | PLTW |
|---|---|---|
| YieldDividend yield | — | 78.62% |
| Expense ratio | 1.00% | 0.99% |
| Total return, 1 yr | −64.1% | −17.8% |
| Worst drop since Jul 2025 | -86.0% | -50.8% |
| Share price since Jul 2025 | −92% | −52% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Roundhill |
| Assets | $68.8M | $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
PLTW
-50.8%
Key facts: MSTW vs PLTW
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, MSTW yields — (dividend yield) and PLTW yields 78.62% (dividend yield).
- MSTW'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 MSTW grew to $2,171 (-70.5% a year) and $10,000 in PLTW to $10,655 (5.2% a year), distributions reinvested.
- Their worst month-end drops over that time: -86.0% for MSTW and -50.8% for PLTW.
- 1 of MSTW's top ten holdings are also in PLTW's top ten, an overlap of at least 11% of the fund.
Cite this page
SmarterDividends, "MSTW vs PLTW: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/mstw-vs-pltw
$10,000 in each, Jul 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
MSTW became
$2,171
-70.5% a year
PLTW became
$10,655
5.2% a year
Top holdings
1 of the top ten overlap, at least 11% of each fund.
MSTW
- FGXXX First American Government Obligs X23.7%
PLTW
- FGXXX First American Government Obligs X10.7%
- PLTR Palantir Technologies Inc Ordinary Shares - Class A4.1%
MSTW vs PLTW: questions
Is MSTW or PLTW better?
It depends on the job. PLTW pays more today (78.62% vs —), PLTW costs less, and PLTW has the better total return over Jul 2025 to Oct 2026, with PLTW 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, MSTW or PLTW?
PLTW, at 78.62% against — for MSTW as of Nov 7, 2026. On $10,000 that's about $7,862 vs $0 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 -70.5% for MSTW. $10,000 became $10,655 vs $2,171.
Which is cheaper, MSTW or PLTW?
PLTW, with a 0.99% expense ratio against 1.00%.
Do MSTW 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. PLTW leads on 4 of 4 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.