{"url":"https://etfiq.com/compare/income/mstw-vs-msty","section":"compare","title":"MSTW vs MSTY: which paid, and which earned it? | ETFIQ","description":"MSTW paid 25.0% of its price in cash over the year and MSTY 32.3%. Total return with distributions reinvested was \u221265.0% against \u221247.1%, to Sep 30, 2026.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, MSTW or MSTY?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Sep 30, 2026, MSTW paid 25.0% of its starting price in cash and MSTY paid 32.3%, so MSTY 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, MSTW or MSTY?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, MSTW returned \u221265.0% and MSTY \u221247.1% over the year to Sep 30, 2026."}},{"@type":"Question","name":"Which is cheaper, MSTW or MSTY?","acceptedAnswer":{"@type":"Answer","text":"MSTW charges 1.00% a year and MSTY charges 0.99%, so MSTY 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":"MSTW vs MSTY","item":"https://etfiq.com/compare/income/mstw-vs-msty"}]},{"@type":"WebPage","name":"MSTW vs MSTY: which paid, and which earned it?","description":"MSTW paid 25.0% of its price in cash over the year and MSTY 32.3%. Total return with distributions reinvested was \u221265.0% against \u221247.1%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/mstw-vs-msty","dateModified":"2026-09-30","abstract":"Over the year MSTY paid 32.3% of its price in cash against MSTW\u2019s 25.0%, 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 MSTW and MSTY","description":"MSTW paid 25.0% of its price in cash over the year and MSTY 32.3%. Total return with distributions reinvested was \u221265.0% against \u221247.1%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/mstw-vs-msty","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":6177,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / MSTW vs MSTY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n MSTW vs MSTY: which paid, and which earned it?\n\n Over the year MSTY paid 32.3% of its price in cash against MSTW\u2019s 25.0%, and returned more with it reinvested.\n Copy this for sharing \n \n Roundhill MSTR WeeklyPay ETF and YieldMax(R) MSTR Option Income Strategy ETF.\n\n Download as PDF \n\n 25.0% MSTW cash paid, 1 year \n 32.3% MSTY cash paid, 1 year \n \u221265.0% MSTW total return, 1 year \n \u221247.1% MSTY total return, 1 year \n\n ETFIQ Return Stability Score: MSTY scores higher\n Was the p","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/mstw-vs-msty","a":{"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"}]},"b":{"ticker":"MSTY","name":"YieldMax(R) MSTR Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-09-30","verdict":"Over the year to Sep 30, 2026, MSTY paid 32.3% in cash and finished 5.4 points ahead of MSTR.","url":"https://etfiq.com/funds/msty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"32.3%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"\u221247.1%","as_of":"2026-09-30","source":null},{"label":"Against MSTR","value":"+5.4 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"98.9%","as_of":"2026-09-30","source":"YieldMax estimate"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-09-30","source":"issuer page, as of Sep 29, 2026"},{"label":"Expense ratio","value":"0.99%","as_of":"2026-09-30","source":"485BPOS XBRL, Feb 26, 2025"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/mstw-vs-msty"}