Dividend comparison

META vs METW: Which Is Better?

Fees, yield, total returns, drawdowns, holdings overlap and dividend history for Meta Platforms, Inc. and Roundhill Investments - META WeeklyPay ETF, side by side. Updated October 21, 2026.

META vs METW: key differences
The short answer, from the latest data on this page.
  • Income. METW pays more income, yielding 45.20% over the last twelve months versus 0.30% for META. That is about $4,491 more a year on $10,000. META pays quarterly, METW pays weekly.
  • Performance. Over the last 1 year, META returned -5.2% versus -37.3% for METW, with dividends reinvested. $10,000 would have grown to $9,482 in META and $6,267 in METW.
  • Risk. META has been the bumpier ride. Its worst peak-to-trough decline over the last 1 year was -74.4%, against -54.2% for METW.

Bottom line: META fits better if you care most about stronger 1-year returns. METW fits better if you care most about more income today and smaller drawdowns.

Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
MetricMETA
Meta Platforms, Inc.
METW
Roundhill Investments - META WeeklyPay ETF
Dividend yield (TTM)0.30%45.20%
Dividend / share (TTM)$2.10$12.18
Payout frequencyQuarterlyWeekly
Last dividend$0.5250 on Sep 28, 2026$0.1870 on Oct 20, 2026
Ex-dividend dateSep 21, 2026Oct 19, 2026
Price$694.25$26.95
Payout ratio (TTM)7.9%—
Beta1.191.45
Max drawdown (5Y)-74.4%-54.2%
Market cap$1.81T$26.8M
ExchangeNASDAQCBOE
Expense ratio—1.00%
Assets under management—$25.9M
Number of holdings—5
Top 10 concentration—371.2%
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.

META

$2.48/mo

$30 /yr at 0.30% yield

METW

$376.70/mo

$4520 /yr at 45.20% yield

Dividend history
Total dividends paid per share in each calendar year. META pays quarterly; METW pays weekly.
YearMETAMETW
2025$2.1000—
Strategy: Sector and thematic
Funds that hold a single industry or theme, such as technology, semiconductors, healthcare or energy. Funds covering the same sector can still differ in concentration rules: some cap the largest positions while others let the biggest companies take a quarter of the fund. Sector funds are usually used to tilt a portfolio rather than as its core.

A single sector can fall far further than the broad market and stay down for years, and the largest names often dominate the fund.

Performance
Total returns with dividends reinvested, from the adjusted closing price series. $10,000 invested on Jun 18, 2025 would now be worth $9,985 in META and $6,530 in METW.
PeriodMETAMETW
1 month4.36%1.51%
3 months7.47%-4.13%
Year to date5.18%-24.74%
1 year-5.18%-37.33%
3 years126.32%—
5 years104.98%—
  • META
  • METW
48841192025202610065

Both series indexed to 100 on 2025-06-18 using the adjusted closing price series. Past performance does not guarantee future results.

Sector allocation
Weight of each sector within the fund. Sectors are aligned on the same row so the two funds can be read against each other directly.
  • META
  • METW
0%21%41%62%82%Cash & Others82.4%Communication Services17.6%
Top 10 holdings
Largest positions by portfolio weight.

METW5 holdings total

NameWeight
30303M102 TRS 081827 NMMETA PLATFORMS INC SWAP NM101.53%
30303M102 TRS 081727 NMMETA PLATFORMS INC SWAP NM98.97%
912797UJ4United States Treasury Bill 10/08/202677.39%
912797VA2United States Treasury Bill 12/03/202656.51%
METAMeta Platforms Inc17.59%
FGXXXFirst American Government Obligations Fund 12/01/203116.33%
30303M102 SWP30303M102 SWP2.92%

Quick verdict

META fits better if you care most about stronger 1-year returns. METW fits better if you care most about more income today and smaller drawdowns. Model the holding inside your real portfolio before deciding.

Still deciding? Compare them in your portfolio
Forecast dividend income, track payouts, and see how META vs METW fits with the rest of your holdings. Free to start — no credit card required for the trial.

Frequently asked questions

Is META or METW better for dividend income?
It depends on your goals. META currently yields 0.30% Trailing Twelve Months (TTM) while METW yields 45.20%. Higher yield means more current income per dollar invested, but may come with different risk, growth, or NAV characteristics. Compare total return and payout sustainability — not just the headline yield.
What is the difference between META and METW?
Meta Platforms, Inc. (META) is a stock listed on NASDAQ. Roundhill Investments - META WeeklyPay ETF (METW) is an ETF listed on CBOE. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Which has performed better, META or METW?
Over the last 1 year, META has the higher total return with dividends reinvested: META returned -5.2% and METW returned -37.3%. Past performance does not predict future returns.
Which is riskier, META or METW?
Measured by the worst peak-to-trough decline over the last five years, META has been riskier: META fell as much as 74.4% and METW as much as 54.2%. Their betas are 1.19 and 1.45.
How often do META and METW pay dividends?
META pays quarterly and METW pays weekly.
How much income does $10,000 in META vs METW generate?
At current TTM yields, $10,000 in META would generate roughly $2.48 per month ($30 annually). The same amount in METW would produce about $376.70 per month ($4520 annually). Actual payouts vary with distribution changes and reinvestment.
Can I hold both META and METW?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare META vs METW with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how META and METW fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.

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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.