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AMZW vs MSFW

Roundhill AMZN WeeklyPay ETF

AMZWBCboe

Roundhill MSFT WeeklyPay ETF

MSFWBCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

AMZW1.00%MSFW1.00%

Avg volume · 30D

AMZW 1.4×the volume

AMZW16.9KMSFW12K

AMZW vs MSFW Performance

Nov 7, 2025 – Nov 9, 2026

+5.9%AMZW+7.5%MSFW

Nov 7, 2025 to Nov 9, 2026. AMZW +5.9%. MSFW +7.5%. Use the arrow keys to read each point.−30%−20%−10%Nov 2025May 2026Nov 2026
Expense ratio
AMZW 1.00%
MSFW 1.00%
Fund size
AMZW $36M
MSFW $29M
1Y total return
AMZW +5.9%
MSFW +7.5%, better
Yield (12M)
AMZW 39.77%, better
MSFW 29.15%
Holdings
AMZW 4
MSFW 4
Avg volume (30D)
AMZW 16.9K sh, better
MSFW 12K sh
NAV per share
AMZW $34.55
MSFW $32.89
52W range

ETF.net Grade

AMZW: Cost 48, Risk 63, Mission 63, Tradability 59, Holdings 62, Durability 68. MSFW: Cost 48, Risk 52, Mission 89, Tradability 57, Holdings 76, Durability 50.
Pillar letters and Scores for AMZW, MSFW, with each pillar’s weight
PillarAMZWMSFW
Cost30% weightC48C48
Mission25% weightB63A89Higher
Risk15% weightB63HigherC52
Tradability15% weightB59HigherB57
Holdings10% weightB62A76Higher
Durability5% weightB68HigherC50

Rank among Leveraged Single-Stock Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AMZW and MSFW are both graded against the same 17 Leveraged Single-Stock Income funds, so their Grades compare head to head.

See all 17 ›

MSFW ranks 3rd and AMZW 7th of 17 funds in the Leveraged Single-Stock Income Category.

  1. Rank 1BAAPWRoundhill AAPL WeeklyPay ETFScore 68
  2. Rank 2BAMDWRoundhill AMD WeeklyPay ETFScore 63
  3. Rank 3BMSFWRoundhill MSFT WeeklyPay ETFScore 62
  4. Rank 4BCOSWRoundhill COST WeeklyPay ETFScore 61
  5. Rank 6BTSYXTSPY Lift ETFScore 58
  6. Rank 7BAMZWRoundhill AMZN WeeklyPay ETFScore 57
  7. Rank 7BUNHWRoundhill UNH WeeklyPay ETFScore 57

Our read on each fund

ETF.net Research

AMZWBRoundhill AMZN WeeklyPay ETF

MSFWBRoundhill MSFT WeeklyPay ETF

In short

AMZW A weekly paycheck stapled to Amazon. AMZW's stated aim is to pay distributions every week while targeting 1.2 times AMZN's calendar-week total return before fees and expenses. Fee: 1.00%, no waiver.

MSFW Most leveraged single-stock funds reset daily at 2x. MSFW dials it down: 1.2 times Microsoft's calendar-week total return, a payout every week, 1.00% with no fee waiver.

Stated mandate

AMZW The Fund primarily seeks to pay weekly distributions and secondarily targets approximately 1.2 times Amazon’s calendar-week total return, before fees and expenses.

MSFW MSFW seeks to provide weekly distributions and calendar-week returns, before fees and expenses, equal to 1.2 times the calendar-week total return of Microsoft common shares.

Why people hold it

  • AMZW The leverage is calendar-week leverage: 1.2 times AMZN's weekly total return before fees. The prospectus is blunt that the objective applies to a week, not a day or a year.sec.gov
  • Modest amplification, not the 2x-daily treadmill. Roundhill builds the 120% exposure from total return swaps plus actual AMZN common stock.roundhillinvestments.com
  • Cash lands weekly rather than monthly or quarterly, and the same WeeklyPay plumbing runs across Roundhill's AAPL (AAPW), MSFT (MSFW), AMD (AMDW) and COST (COSW) versions, all priced near 1.00%.roundhillinvestments.com
  • At 1.00% with no fee waiver, AMZW sits near the median of its 17-fund leveraged single-stock income category, and in the upper half of that group on build quality.
  • MSFW Leverage resets by calendar week, not daily. Hold it a full week and you get the 1.2x target; the day-by-day compounding drift of daily-reset funds is not the mechanism here.roundhillinvestments.com
  • 1.2x is a gentler dial than the 2x single-stock crowd: 20% more Microsoft, up weeks and down weeks alike.roundhillinvestments.com
  • Weekly distributions are the fund's primary stated objective, with the 1.2x weekly return second. The schedule is the point, not a side effect.roundhillinvestments.com
  • At 1.00%, no fee waiver, it sits near its category median and matches Roundhill siblings AAPW and AMDW at 1.00%, and it has stayed close to its stated weekly target.

Worth knowing

  • AMZW The weekly check can be your own money coming back. Roundhill discloses distributions may exceed income and gains, with the excess treated as return of capital, which lowers your cost basis.roundhillinvestments.com
  • 1.2x works in both directions: a losing week in Amazon lands about 20% harder. The filing warns an investor could lose the full value of the investment within a single week.sec.gov
  • One stock, swap-based, and launched in 2025: concentration risk, counterparty risk, and a thinly traded tape that can mean wider spreads than the mega-cap it tracks.roundhillinvestments.com
  • MSFW Roundhill expects a significant share of the weekly payout to be return of capital: your own money back, trimming cost basis rather than adding income.roundhillinvestments.com
  • The 1.2x works both ways, amplifying down weeks by about 20%, and the fund takes no defensive positions when Microsoft slides.roundhillinvestments.com
  • A 2025 launch that still trades thinly next to mainstream single-stock funds, so limit orders help. Exposure runs through total return swaps, which carry counterparty risk.roundhillinvestments.com

Full AMZW profile⁠

Full MSFW profile⁠

AMZW vs MSFW Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AMZW vs MSFW Cost

Same expense ratio

$18,688

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AMZW 1.00%

    $18,688

  • MSFW 1.00%

    $18,688

$10,000
30 years

Cost over time

  • AMZW 1.00%
  • MSFW 1.00%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AMZW $18,688MSFW $18,688

Year by year

YearAMZWMSFW
10$1,763$1,763
20$6,625$6,625
30$18,688$18,688

Expense ratio

  • 1.00%AMZW
  • 1.00%MSFW
  • Middle half of Leveraged Single-Stock Income funds
  • Median 1.00%

AMZW 9th cheapest of 17 funds

MSFW 9th cheapest of 17 funds

AMZW vs MSFW Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
AMZW 39.77%, better
MSFW 29.15%
Payout (12M)
AMZW $14.24
MSFW $9.84
Last payment
AMZW $0.16
MSFW $0.17
Ex-dividend
AMZW Nov 9, 2026
MSFW Nov 9, 2026
Paid on
AMZW Pays Nov 10, 2026
MSFW Pays Nov 10, 2026
Frequency
AMZW Weekly
MSFW Weekly

Distribution history

Per share, 2026, same scale for both

AMZWWeekly · 45 paymentsAll AMZW payments⁠
One bar per payment. 45 payments in 2026 YTD. Jan 5, 2026 $0.35; Jan 12, 2026 $0.21; Jan 20, 2026 $0.38; Jan 26, 2026 $0.20; Feb 2, 2026 $0.28; Feb 9, 2026 $0.30; Feb 17, 2026 $0.08; Feb 23, 2026 $0.15; Mar 2, 2026 $0.34; Mar 9, 2026 $0.26; Mar 16, 2026 $0.30; Mar 23, 2026 $0.21; Mar 30, 2026 $0.23; Apr 6, 2026 $0.21; Apr 13, 2026 $0.33; Apr 20, 2026 $0.35; Apr 27, 2026 $0.36; May 4, 2026 $0.40; May 11, 2026 $0.31; May 18, 2026 $0.32; May 26, 2026 $0.21; Jun 1, 2026 $0.30; Jun 8, 2026 $0.33; Jun 15, 2026 $0.10; Jun 22, 2026 $0.20; Jun 29, 2026 $0.31; Jul 6, 2026 $0.18; Jul 13, 2026 $0.34; Jul 20, 2026 $0.29; Jul 27, 2026 $0.28; Aug 3, 2026 $0.13; Aug 10, 2026 $0.34; Aug 17, 2026 $0.29; Aug 24, 2026 $0.16; Aug 31, 2026 $0.22; Sep 8, 2026 $0.32; Sep 14, 2026 $0.20; Sep 21, 2026 $0.23; Sep 28, 2026 $0.22; Oct 5, 2026 $0.20; Oct 13, 2026 $0.24; Oct 19, 2026 $0.31; Oct 26, 2026 $0.15; Nov 2, 2026 $0.23; Nov 9, 2026 $0.16. Use the arrow keys to read each point.$0$0.252026YTD
MSFWWeekly · 45 paymentsAll MSFW payments⁠
One bar per payment. 45 payments in 2026 YTD. Jan 5, 2026 $0.24; Jan 12, 2026 $0.13; Jan 20, 2026 $0.21; Jan 26, 2026 $0.11; Feb 2, 2026 $0.23; Feb 9, 2026 $0.10; Feb 17, 2026 $0.07; Feb 23, 2026 $0.19; Mar 2, 2026 $0.17; Mar 9, 2026 $0.16; Mar 16, 2026 $0.26; Mar 23, 2026 $0.14; Mar 30, 2026 $0.13; Apr 6, 2026 $0.08; Apr 13, 2026 $0.22; Apr 20, 2026 $0.15; Apr 27, 2026 $0.24; May 4, 2026 $0.20; May 11, 2026 $0.13; May 18, 2026 $0.17; May 26, 2026 $0.21; Jun 1, 2026 $0.17; Jun 8, 2026 $0.27; Jun 15, 2026 $0.08; Jun 22, 2026 $0.10; Jun 29, 2026 $0.13; Jul 6, 2026 $0.16; Jul 13, 2026 $0.25; Jul 20, 2026 $0.17; Jul 27, 2026 $0.22; Aug 3, 2026 $0.14; Aug 10, 2026 $0.24; Aug 17, 2026 $0.26; Aug 24, 2026 $0.17; Aug 31, 2026 $0.15; Sep 8, 2026 $0.25; Sep 14, 2026 $0.14; Sep 21, 2026 $0.17; Sep 28, 2026 $0.17; Oct 5, 2026 $0.25; Oct 13, 2026 $0.19; Oct 19, 2026 $0.24; Oct 26, 2026 $0.17; Nov 2, 2026 $0.17; Nov 9, 2026 $0.17. Use the arrow keys to read each point.$0$0.252026YTD

AMZW vs MSFW Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AMZW 41.5%since Jul 2025MSFW 42.3%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
AMZW 0.16since Jul 2025MSFW −0.03since Aug 2025
Worst fallMax drawdown, 5 years
AMZW −26.8%since Jun 2025MSFW −41.9%since Jul 2025
Market sensitivityBeta, 5 years
AMZW 2.20MSFW 1.41

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