Data as of Nov 4, 2026.
IDUB vs IDVO: Dividend Yield & Total Return
Over the year to Nov 4, 2026, IDVO paid 6.7% of its price in cash against IDUB’s 5.5%, though IDUB returned more with it reinvested.
askIQ about this page
askIQ about IDUB and IDVO
Net assets: $499m on Jul 31, 2026 for Aptus International Enhanced Yield ETF, and $1.4bn on Nov 3, 2026 for Amplify CWP International Enhanced Dividend Income ETF.
3.1 pts ahead of VXUS
IDUB over 1 year: paid 5.5%, price +13.7%, total +19.6%, VXUS +16.5%, +3.1 pts. Data to Nov 4, 2026.
VXUS
+16.5%
IDUB
+19.6%
5.5% as cash
3.1 pts ahead of VXUS
Total return, distributions reinvested
3.1 pts ahead of VXUS
IDUB over 1 year: paid 5.5%, price +13.7%, total +19.6%, VXUS +16.5%, +3.1 pts. Data to Nov 4, 2026.
VXUS
+16.5%
IDUB
+19.6%
3.1 pts ahead of VXUS
5.5% of it arrived as cash. Total return, distributions reinvested. IDUB over 1 year: paid 5.5%, price +13.7%, total +19.6%, VXUS +16.5%, +3.1 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, 0 to +19.6%. IDVO over 1 year: paid 6.7%, price +7.3%, total +13.9%, ACWX +16.9%, −3.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +19.6%. Data to Nov 4, 2026.Pair scorecard
IDUB costs 0.21 points a year less; their one-year returns differ by 5.7 points.
Points (pts) are percentage points.
| Measure | IDUB | IDVO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +19.6% | +13.9% |
| Price change, 1 year | rose 13.7% | rose 7.3% |
| Return of capital, issuer estimate | 93% of the Sep 30, 2026 payment | 86% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard Total International Stock ETF, measured through VXUS | iShares MSCI ACWI ex U.S. ETF, measured through ACWX |
| Against its benchmark, same days | ahead by 3.1 pts | behind by 3.0 pts |
| Cost and size | ||
| Expense ratio | 0.44% | 0.65% |
| Net assets, IDUB as of Jul 31, 2026 and IDVO as of Nov 3, 2026 | $499m | $1.4bn |
| Holdings | ||
| Holdings in common | 0% | |
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
Sep 16, 2022 to Oct 30, 2026 · 215 weekly returnsEach against its own benchmark: IDUB against VXUS, Jul 30, 2021 to Oct 30, 2026; IDVO against ACWX, Sep 16, 2022 to Oct 30, 2026.
From Sep 2022 to Oct 2026, IDVO returned more: +105.3% to +70.3%. IDUB swung slightly less: 13.4% to 14.7%. IDUB fell slightly less at its worst: −10.6% to −11.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IDUB | IDVO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +70.3% | +105.3% | IDVO | Price change plus distributions, reinvested. |
| Annualized | +13.7% | +19.0% | IDVO | Total return as a yearly rate. |
| Price return | +40.4% | +59.7% | IDVO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.4% | 14.7% | IDUB (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.3% | 10.1% | IDUB (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −10.6% | −11.6% | IDUB (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 79.2% | 90.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 92.0% | 90.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.84 | 0.88 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.91 | 0.82 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.69 | 0.95 | IDVO | Return above Treasury bills per unit of volatility. |
| Sortino | 1.00 | 1.38 | IDVO | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.030 | 0.159 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.30 | 1.64 | IDVO | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VXUS | ACWX | The ETF each fund is measured against. | |
| Alpha | −1.7% a year | +3.3% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.93 | 1.08 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.2% to +1.9% | −2.8% to +9.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.51 | 0.28 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.8% | 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, 215 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IDUB and IDVO hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% 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 | IDUB | IDVO | IDUB | IDVO | IDUB | IDVO |
| 3 months | −2.6% | −5.1% | 1.3% | 1.5% | +0.2 pts | −2.2 pts |
| 6 months | 0.0% | −5.0% | 2.5% | 2.9% | +1.4 pts | −4.4 pts |
| 1 year | +19.6% | +13.9% | 5.5% | 6.7% | +3.1 pts | −3.0 pts |
| 3 years | +65.4% | +75.9% | 19.5% | 23.1% | −4.3 pts | +5.2 pts |
| Since launchNot the same days: IDUB Jul 2021 · IDVO Sep 2022 | +34.4% | +104.6% | 19.6% | 32.5% | −16.6 pts | +13.8 pts |
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
IDUB
Over the year to Nov 4, 2026, IDUB paid 5.5% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +19.6%. Vanguard Total International Stock ETF (VXUS) returned +16.5% over the same days, so a holder was ahead by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.2%, paid quarterly. Aptus estimates that 93% 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.
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
Links are sources, not endorsements. A comparison is not a recommendation.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, IDUB against IDVO, data as of Nov 4, 2026. https://etfiq.com/compare/income/idub-vs-idvo
ETFIQ. (Nov 4, 2026). IDUB against IDVO. Retrieved from https://etfiq.com/compare/income/idub-vs-idvo
[IDUB against IDVO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/idub-vs-idvo)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.