Data as of Oct 28, 2026.
IDVO vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, IDVO returned +13.3% to VYMI's +22.3%, and VYMI charges 0.07% to IDVO's 0.65%.
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Net assets: $1.4bn on Oct 28, 2026 for Amplify CWP International Enhanced Dividend Income ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.
Pair scorecard
VYMI costs 0.58 points a year less; their one-year returns differ by 9.0 points.
| Measure | IDVO | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.3% | +22.3% |
| Price change, 1 year | rose 6.7% | rose 17.7% |
| Latest payout, annualized | 6.3% | |
| Return of capital, issuer estimate | 91% of the Sep 30, 2026 payment | |
| Drawdown | ||
| Below its high | 4.6%, high on Sep 3, 2026 | |
| Against its benchmark | ||
| What it tracks | Benchmark: iShares MSCI ACWI ex U.S. ETF, measured through ACWX | FTSE All-World ex US High Dividend Yield Index |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.07% |
| Net assets, IDVO as of Oct 28, 2026 and VYMI as of Sep 30, 2026 | $1.4bn | $21.4bn |
| Holdings | ||
| Holdings in common | 1% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 13.8% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 28, 2026. Method
Risk and return
Sep 16, 2022 to Oct 23, 2026 · 214 weekly returnsVYMI returned slightly more: +114.3% to +107.7%. VYMI swung slightly less: 13.7% to 14.7%. VYMI fell less at its worst: −9.7% to −11.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IDVO | VYMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +107.7% | +114.3% | VYMI (slight) | Price change plus distributions, reinvested. |
| Annualized | +19.4% | +20.3% | VYMI (slight) | Total return as a yearly rate. |
| Price return | +62.4% | +77.6% | VYMI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.7% | 13.7% | VYMI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.1% | 9.3% | VYMI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −11.6% | −9.7% | VYMI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.97 | 1.09 | VYMI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.41 | 1.61 | VYMI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.67 | 2.10 | VYMI | Annualized 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
By the books each fund has filed, IDVO and VYMI hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 28, 2026.
half
1% in common
Only in one fund ↓
Side by side
IDVO and VYMI 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.
IDVO and VYMI do different jobs. What does each one do in a portfolio?
- What each follows. IDVO is measured against iShares MSCI ACWI ex U.S. ETF through ACWX and VYMI follows FTSE All-World ex US High Dividend Yield Index.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 28, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IDVO returned +13.3% and VYMI +22.3% with distributions reinvested, a gap of 9.0 points.
Data as of Oct 28, 2026.
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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.
VYMI
VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
- Are IDVO and VYMI in the same category?
- IDVO is an option-income ETF and VYMI is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, IDVO or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, IDVO returned +13.3% and VYMI +22.3%.
- Which is cheaper, IDVO or VYMI?
- VYMI is cheaper, by 0.58 percentage points a year. That is about $58 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IDVO against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/idvo-vs-vymi
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