{"url":"https://etfiq.com/compare/income/msfo-vs-msfw","section":"compare","title":"MSFO vs MSFW: which paid, and which earned it? | ETFIQ","description":"MSFO paid 27.6% of its price in cash over the year and MSFW 21.8%. Total return with distributions reinvested was +3.6% against \u22121.0%, to Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, MSFO or MSFW?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Oct 9, 2026, MSFO paid 27.6% of its starting price in cash and MSFW paid 21.8%, so MSFO paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, MSFO or MSFW?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, MSFO returned +3.6% and MSFW \u22121.0% over the year to Oct 9, 2026."}},{"@type":"Question","name":"Which is cheaper, MSFO or MSFW?","acceptedAnswer":{"@type":"Answer","text":"MSFO charges 1.03% a year and MSFW charges 1.00%, so MSFW is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"MSFO vs MSFW","item":"https://etfiq.com/compare/income/msfo-vs-msfw"}]},{"@type":"WebPage","name":"MSFO vs MSFW: which paid, and which earned it?","description":"MSFO paid 27.6% of its price in cash over the year and MSFW 21.8%. Total return with distributions reinvested was +3.6% against \u22121.0%, to Oct 9, 2026.","url":"https://etfiq.com/compare/income/msfo-vs-msfw","dateModified":"2026-10-09","abstract":"Over the year MSFO paid 27.6% of its price in cash against MSFW\u2019s 21.8%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of MSFO and MSFW","description":"MSFO paid 27.6% of its price in cash over the year and MSFW 21.8%. Total return with distributions reinvested was +3.6% against \u22121.0%, to Oct 9, 2026.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/msfo-vs-msfw","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6865,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / MSFO vs MSFW \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 9, 2026 .\n\n MSFO vs MSFW: which paid, and which earned it?\n\n Over the year MSFO paid 27.6% of its price in cash against MSFW\u2019s 21.8%, and returned more with it reinvested.\n Copy this for sharing \n \n MSFW costs 0.03 points a year less; their one-year returns differ by 4.6 points; MSFO is 2.9 times larger.\n MSFO and MSFW at a glance. As of Oct 9, 2026. Source: ETFIQ. MSFO MSFW \n Expense ratio 1.03% 1.00% \n Net assets, as of Oct 8, 2026 $85m $30m \n Total return, 1 year +3.6% \u22121.0% \n What i","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MSFO against MSFW, data as of Oct 9, 2026. https://etfiq.com/compare/income/msfo-vs-msfw","a":{"ticker":"MSFO","name":"YieldMax(R) MSFT Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-10-09","verdict":"Over the year to Oct 9, 2026, MSFO paid 27.6% in cash and finished level with MSFT.","url":"https://etfiq.com/funds/msfo","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"27.6%","as_of":"2026-10-09","source":null},{"label":"Total return, 1 year","value":"+3.6%","as_of":"2026-10-09","source":null},{"label":"Against MSFT","value":"+0.4 pts","as_of":"2026-10-09","source":null},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"89.1%","as_of":"2026-10-09","source":"YieldMax estimate"},{"label":"Net assets","value":"$85m","as_of":"2026-10-09","source":"issuer page, as of Oct 8, 2026"},{"label":"Expense ratio","value":"1.03%","as_of":"2026-10-09","source":"485BPOS XBRL, Feb 24, 2026"}]},"b":{"ticker":"MSFW","name":"Roundhill MSFT WeeklyPay ETF","issuer":"Roundhill","desk":"income","as_of":"2026-10-09","verdict":"Over the year to Oct 9, 2026, MSFW paid 21.8% in cash and finished 4.2 points behind MSFT.","url":"https://etfiq.com/funds/msfw","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"21.8%","as_of":"2026-10-09","source":null},{"label":"Total return, 1 year","value":"\u22121.0%","as_of":"2026-10-09","source":null},{"label":"Against MSFT","value":"\u22124.2 pts","as_of":"2026-10-09","source":null},{"label":"Latest payout, annualized","value":"38.8%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$30m","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 8, 2026"},{"label":"Expense ratio","value":"1.00%","as_of":"2026-10-09","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/msfo-vs-msfw"}