{"url":"https://etfiq.com/compare/income/msst-vs-mstw","section":"compare","title":"MSST vs MSTW: which paid, and which earned it? | ETFIQ","description":"MSST paid 13.6% of its price in cash each over its own window and MSTW 25.0%. Total return with distributions reinvested was \u221227.4% against \u221265.0%","as_of":"Sep 30, 2026","structured_data":[{"@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":"MSST vs MSTW","item":"https://etfiq.com/compare/income/msst-vs-mstw"}]},{"@type":"WebPage","name":"MSST vs MSTW: which paid, and which earned it?","description":"MSST paid 13.6% of its price in cash each over its own window and MSTW 25.0%. Total return with distributions reinvested was \u221227.4% against \u221265.0%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/msst-vs-mstw","dateModified":"2026-09-30","abstract":"MSST and MSTW both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict"]}},{"@type":"Dataset","name":"ETFIQ comparison of MSST and MSTW","description":"MSST paid 13.6% of its price in cash each over its own window and MSTW 25.0%. Total return with distributions reinvested was \u221227.4% against \u221265.0%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/msst-vs-mstw","license":"https://etfiq.com/standards/","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":5525,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / MSST vs MSTW \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n MSST vs MSTW: which paid, and which earned it?\n\n MSST and MSTW both write options for income.\n Copy this for sharing \n \n YieldMax MSTR Performance & Distribution Target 25 ETF and Roundhill MSTR WeeklyPay ETF.\n\n Download as PDF \n\n 13.6% MSST cash paid, since launch \n 25.0% MSTW cash paid, 1 year \n \u221227.4% MSST total return, since launch \n \u221265.0% MSTW total return, 1 year \n\n MSST 1.4 pts behind MSTR \u00b7 since launch to Sep 30, 2026 [MSST since launch: paid 13.6%, price \u221241.4%, ","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/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/income/msst-vs-mstw","a":{"ticker":"MSST","name":"YieldMax MSTR Performance & Distribution Target 25 ETF","issuer":"YieldMax","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Nov 18, 2025, MSST paid 13.6% in cash and finished 1.4 points behind MSTR.","url":"https://etfiq.com/funds/msst","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"13.6%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221227.4%","as_of":"2026-09-30","source":null},{"label":"Against MSTR","value":"\u22121.4 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"79.5%","as_of":"2026-09-30","source":"YieldMax estimate"},{"label":"Net assets","value":"$5m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"not read by ETFIQ","as_of":"2026-09-30","source":null}]},"b":{"ticker":"MSTW","name":"Roundhill MSTR WeeklyPay ETF","issuer":"Roundhill","desk":"income","as_of":"2026-09-30","verdict":"Over the year to Sep 30, 2026, MSTW paid 25.0% in cash and finished 12.5 points behind MSTR.","url":"https://etfiq.com/funds/mstw","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"25.0%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"\u221265.0%","as_of":"2026-09-30","source":null},{"label":"Against MSTR","value":"\u221212.5 pts","as_of":"2026-09-30","source":null},{"label":"Latest payout, annualized","value":"99.2%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$85m","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"1.00%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":13,"full_text_at":"https://etfiq.com/compare/income/msst-vs-mstw"}