Data as of Oct 28, 2026.

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ACWX vs IDVO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to IDVO's +13.3%, and ACWX charges 0.32% to IDVO's 0.65%.

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Net assets: $17.9bn on Oct 27, 2026 for iShares MSCI ACWI ex U.S. ETF, and $1.4bn on Oct 28, 2026 for Amplify CWP International Enhanced Dividend Income ETF.

At a glance
+14.3%
ACWX total return, 1 year
+13.3%
IDVO total return, 1 year
0.32%
ACWX expense ratio
0.65%
IDVO expense ratio

Pair scorecard

ACWX costs 0.33 points a year less; their one-year returns differ by 1.0 point; ACWX is 12.5 times larger.

ACWX vs IDVO: Differences, Returns & Fees
MeasureACWXIDVO
Return
Total return, 1 year+14.3%+13.3%
Price change, 1 yearrose 11.2%rose 6.7%
Latest payout, annualized6.3%
Return of capital, issuer estimate91% of the Sep 30, 2026 payment
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexBenchmark: iShares MSCI ACWI ex U.S. ETF, measured through ACWX
Cost and size
Expense ratio0.32%0.65%
Net assets, as of Oct 23, 2026$17.5bn$1.4bn
Holdings
Holdings in common17%
In the S&P 500, by weight0%
Top ten holdings, share of the fund15.6%

Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method

Risk and return

Sep 16, 2022 to Oct 23, 2026 · 214 weekly returns
ACWX IDVO
Return
Total return edge IDVO +89.8% +107.7%
Annualized edge IDVO +16.9% +19.4%
Price return edge ACWX +70.3% +62.4%
Risk
Volatility edge IDVO (slight) 15.2% 14.7%
Max drawdown edge IDVO (slight) −12.0% −11.6%
Risk-adjusted
Sharpe edge IDVO 0.80 0.97
Sortino edge IDVO 1.18 1.41
Calmar edge IDVO 1.40 1.67
Reading

IDVO returned more: +107.7% to +89.8%. IDVO swung slightly less: 14.7% to 15.2%. IDVO fell slightly less at its worst: −11.6% to −12.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: ACWX vs IDVO: Differences, Returns & Fees
MeasureACWXIDVOEdgeHow it is measured
Return
Total return+89.8%+107.7%IDVOPrice change plus distributions, reinvested.
Annualized+16.9%+19.4%IDVOTotal return as a yearly rate.
Price return+70.3%+62.4%ACWXPrice change alone, distributions left out.
Risk
Volatility15.2%14.7%IDVO (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation10.3%10.1%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−12.0%−11.6%IDVO (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.800.97IDVOReturn above Treasury bills per unit of volatility.
Sortino1.181.41IDVOReturn above Treasury bills per unit of downside deviation.
Calmar1.401.67IDVOAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 214 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

17%

By the books each fund has filed, ACWX and IDVO hold 17% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first ACWX IDVO
TAIWAN SEMICONDUCTOR MANUFACTURING 5.07% 5.94%
ASML HOLDING 1.77% 3.02%
SK HYNIX 1.56% 1.78%
NOVARTIS AG 0.80% 1.52%
ASTRAZENECA PLC 0.72% 1.20%
SAP 0.67% 2.21%
MITSUBISHI UFJ FINANCIAL GROUP 0.64% 3.55%
ALIBABA GROUP HOLDING 0.59% 1.94%
BANCO SANTANDER 0.50% 2.32%
TOTALENERGIES 0.50% 0.61%
SUMITOMO MITSUI FINANCIAL GROUP 0.43% 3.22%
BANCO BILBAO VIZCAYA ARGENTARIA 0.39% 2.33%
Only in one fund ↓
Only in ACWX
SAMSUNG ELECTRONICS LTD 2.19%
ROCHE PS PAR AG 0.95%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
ROYAL BANK OF CANADA 0.79%
NESTLE SA 0.72%
SIEMENS N AG 0.60%
Only in IDVO
Invesco Government & Agency Portfolio 12/31/2031 4.69%
Fomento Economico Mexicano SAB de CV 2.57%
Amplify Samsung SOFR ETF 2.01%
Eni SpA 1.71%
YPF SA 1.71%
BBB Foods Inc 1.67%
America Movil SAB de CV 1.14%
Nokia Oyj 1.10%
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Side by side

ACWX iShares MSCI ACWI ex U.S. ETF IDVO Amplify CWP International Enhanced Dividend Income ETF
Where it sits Stock ETF Income ETF
What it is Tracks the MSCI ACWI ex U.S. dividend stocks with call overlay, vs ACWX
Total return, 1 year +14.3% +13.3%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −1.0 pts vs ACWX
Cash paid, 1 year not an income fund 6.5%
Expense ratio 0.32% 0.65%
Holdings 1939 not read by ETFIQ
Net assets, ACWX as of Oct 27, 2026 and IDVO as of Oct 28, 2026 $17.9bn $1.4bn

ACWX and IDVO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.

Client brief · page 1 of 2 Report BR-13084F95FA

ACWX and IDVO do different jobs. What does each one do in a portfolio?

  1. What each follows. ACWX follows MSCI ACWI ex USA Index and IDVO is measured against iShares MSCI ACWI ex U.S. ETF through ACWX.
  2. Holdings in common. 17% of the weight is in the same securities (holdings dated Oct 27, 2026 and Oct 28, 2026).
  3. Cost. ACWX charges 0.32% of assets a year and IDVO 0.65%, a gap of 0.33 points.

Data as of Oct 28, 2026.

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About each fund
ACWX

ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,939 positions, with the top ten at 15.6%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

IDVO

Over the year to Oct 28, 2026, IDVO paid 6.5% of its starting value in cash distributions while its price rose 6.7%. With every distribution reinvested, the fund returned +13.3%. iShares MSCI ACWI ex U.S. ETF (ACWX) returned +14.3% over the same days, so a holder was behind by 1.0 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 6.3%, paid monthly. Amplify estimates that 91% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Are ACWX and IDVO in the same category?
ACWX is a stock ETF and IDVO is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, ACWX or IDVO?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and IDVO +13.3%.
Which is cheaper, ACWX or IDVO?
ACWX is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ACWX against IDVO, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-idvo

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