Data as of Nov 4, 2026.
MEIB vs METW: Dividend Yield & Total Return
MEIB and METW both write options for income.
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Net assets: $2.0m on Nov 3, 2026 for Direxion META Defined Income Boost ETF, and $23m on Nov 4, 2026 for Roundhill META WeeklyPay ETF.
0.7 pts behind META
MEIB since launch: paid 5.3%, price +1.9%, total +7.0%, META +7.7%, −0.7 pts. Data to Nov 4, 2026.
META
+7.7%
MEIB
+7.0%
5.3% of it arrived as cash
0.7 pts behind META
Total return, distributions reinvested
0.7 pts behind META
MEIB since launch: paid 5.3%, price +1.9%, total +7.0%, META +7.7%, −0.7 pts. Data to Nov 4, 2026.
META
+7.7%
MEIB
+7.0%
0.7 pts behind META
5.3% of it arrived as cash. Total return, distributions reinvested. MEIB since launch: paid 5.3%, price +1.9%, total +7.0%, META +7.7%, −0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.5.3 pts behind META
METW over 1 year: paid 30.8%, price −34.0%, total −4.5%, META +0.8%, −5.3 pts. Data to Nov 4, 2026.
META
+0.8%
METW
−4.5%
5.3 pts behind META
Total return, distributions reinvested
5.3 pts behind META
METW over 1 year: paid 30.8%, price −34.0%, total −4.5%, META +0.8%, −5.3 pts. Data to Nov 4, 2026.
META
+0.8%
METW
−4.5%
5.3 pts behind META
30.8% of it arrived as cash. Both charts share one scale, with zero at the line. METW over 1 year: paid 30.8%, price −34.0%, total −4.5%, META +0.8%, −5.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
MEIB costs 0.03 points a year less; METW is 11.5 times larger.
Points (pts) are percentage points.
| Measure | MEIB | METW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −4.5% |
| Price change | rose 1.9% (since Jul 29, 2026) | fell 34.0% (1 year) |
| Return of capital, issuer estimate | 29% of the Nov 2, 2026 payment | 100% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | Meta Platforms (META) | Meta Platforms (META) |
| Cost and size | ||
| Expense ratio | 0.97% | 1.00% |
| Net assets, as of Nov 3, 2026 | $2.0m | $23m |
| Holdings | ||
| Holdings in common | 10% | |
What they share
By the books each fund has filed, MEIB and METW hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
10% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | MEIB | METW | MEIB | METW | MEIB | METW |
| 3 months | +6.5% | +6.7% | 5.3% | 10.5% | −0.6 pts | −0.4 pts |
| 6 months | – | +0.7% | – | 17.6% | – | −2.2 pts |
| 1 year | – | −4.5% | – | 30.8% | – | −5.2 pts |
| Since launchNot the same days: MEIB Jul 2026 · METW Jun 2025 | +7.0% | −17.2% | 5.3% | 40.1% | −0.7 pts | −8.1 pts |
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MEIB
Over the period from its first trade on Jul 29, 2026 to Nov 4, 2026, MEIB paid 5.3% of its starting value in cash distributions while its price rose 1.9%. With every distribution reinvested, the fund returned +7.0%. Meta Platforms (META) returned +7.7% over the same days, so a holder was behind by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.8%, paid monthly. Direxion estimates that 29% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
METW
Over the year to Nov 4, 2026, METW paid 30.8% of its starting value in cash distributions while its price fell 34.0%. With every distribution reinvested, the fund returned −4.5%. Meta Platforms (META) returned +0.8% over the same days, so a holder was behind by 5.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.7%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, MEIB against METW, data as of Nov 4, 2026. https://etfiq.com/compare/income/meib-vs-metw
ETFIQ. (Nov 4, 2026). MEIB against METW. Retrieved from https://etfiq.com/compare/income/meib-vs-metw
[MEIB against METW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/meib-vs-metw)
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