Data as of Nov 4, 2026.
GIAX vs IDVO: Dividend Yield & Total Return
Over the year to Nov 4, 2026, GIAX paid 22.8% of its price in cash against IDVO’s 6.7%, though IDVO returned more with it reinvested.
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Net assets: $102m on Jul 31, 2026 for Nicholas Global Equity and Income ETF, and $1.4bn on Nov 3, 2026 for Amplify CWP International Enhanced Dividend Income ETF.
7.9 pts behind SPY
GIAX over 1 year: paid 22.8%, price −16.1%, total +6.9%, SPY +14.8%, −7.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
GIAX
+6.9%
22.8% of it arrived as cash
7.9 pts behind SPY
Total return, distributions reinvested
7.9 pts behind SPY
GIAX over 1 year: paid 22.8%, price −16.1%, total +6.9%, SPY +14.8%, −7.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
GIAX
+6.9%
7.9 pts behind SPY
22.8% of it arrived as cash. Total return, distributions reinvested. GIAX over 1 year: paid 22.8%, price −16.1%, total +6.9%, SPY +14.8%, −7.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3 pts behind ACWX
IDVO over 1 year: paid 6.7%, price +7.3%, total +13.9%, ACWX +16.9%, −3.0 pts. Data to Nov 4, 2026.
ACWX
+16.9%
IDVO
+13.9%
6.7% of it arrived as cash
3 pts behind ACWX
Total return, distributions reinvested
3 pts behind ACWX
IDVO over 1 year: paid 6.7%, price +7.3%, total +13.9%, ACWX +16.9%, −3.0 pts. Data to Nov 4, 2026.
ACWX
+16.9%
IDVO
+13.9%
3 pts behind ACWX
6.7% of it arrived as cash. Both charts share one scale, with zero at the line. IDVO over 1 year: paid 6.7%, price +7.3%, total +13.9%, ACWX +16.9%, −3.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IDVO costs 0.38 points a year less; their one-year returns differ by 7.0 points.
Points (pts) are percentage points.
| Measure | GIAX | IDVO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.9% | +13.9% |
| Price change, 1 year | fell 16.1% | rose 7.3% |
| Return of capital, issuer estimate | 0% of the Oct 5, 2026 payment | 86% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | iShares MSCI ACWI ex U.S. ETF, measured through ACWX |
| Against its benchmark, same days | behind by 7.9 pts | behind by 3.0 pts |
| Cost and size | ||
| Expense ratio | 1.03% | 0.65% |
| Net assets, GIAX as of Jul 31, 2026 and IDVO as of Nov 3, 2026 | $102m | $1.4bn |
| Holdings | ||
| Holdings in common | 4% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Aug 9, 2024 to Oct 30, 2026 · 116 weekly returnsEach against its own benchmark: GIAX against SPY, Aug 9, 2024 to Oct 30, 2026; IDVO against ACWX, Sep 16, 2022 to Oct 30, 2026.
From Aug 2024 to Oct 2026, IDVO returned more: +51.5% to +27.1%. IDVO swung less: 14.8% to 20.4%. IDVO fell less at its worst: −11.6% to −18.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GIAX | IDVO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +27.1% | +51.5% | IDVO | Price change plus distributions, reinvested. |
| Annualized | +11.4% | +20.5% | IDVO | Total return as a yearly rate. |
| Price return | −26.2% | +32.3% | IDVO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.4% | 14.8% | IDVO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.7% | 10.5% | IDVO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.3% | −11.6% | IDVO | Deepest fall from a high to the low after it. |
| Upside capture | 115.7% | 90.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 120.1% | 90.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.15 | 0.88 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.71 | 0.82 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.43 | 1.06 | IDVO | Return above Treasury bills per unit of volatility. |
| Sortino | 0.64 | 1.49 | IDVO | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.076 | 0.159 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.62 | 1.76 | IDVO | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | ACWX | The ETF each fund is measured against. | |
| Alpha | −7.2% a year | +3.3% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.97 | 1.08 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −21.8% to +7.5% | −2.8% to +9.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.46 | 0.28 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 11.2% | 6.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 116 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GIAX and IDVO hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
4% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | GIAX | IDVO | GIAX | IDVO | GIAX | IDVO |
| 3 months | −4.5% | −5.1% | 6.0% | 1.5% | −4.3 pts | −2.2 pts |
| 6 months | −5.1% | −5.0% | 11.5% | 2.9% | −10.1 pts | −4.4 pts |
| 1 year | +6.9% | +13.9% | 22.8% | 6.7% | −7.9 pts | −3.0 pts |
| 3 years | – | +75.9% | – | 23.1% | – | +5.2 pts |
| Since launchNot the same days: GIAX Jul 2024 · IDVO Sep 2022 | +24.4% | +104.6% | 47.5% | 32.5% | −20.8 pts | +13.8 pts |
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GIAX
Over the year to Nov 4, 2026, GIAX paid 22.8% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned +6.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 25.1%, paid weekly. Nicholas estimates that 0% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
IDVO
Over the year to Nov 4, 2026, IDVO paid 6.7% of its starting value in cash distributions while its price rose 7.3%. With every distribution reinvested, the fund returned +13.9%. iShares MSCI ACWI ex U.S. ETF (ACWX) returned +16.9% over the same days, so a holder was behind by 3.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.1%, paid monthly. Amplify estimates that 86% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, GIAX against IDVO, data as of Nov 4, 2026. https://etfiq.com/compare/income/giax-vs-idvo
ETFIQ. (Nov 4, 2026). GIAX against IDVO. Retrieved from https://etfiq.com/compare/income/giax-vs-idvo
[GIAX against IDVO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/giax-vs-idvo)
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