Data as of .
IDUB vs IDVO: which paid, and which earned it?
Over the year IDVO paid 6.6% of its price in cash against IDUB’s 5.3%, though IDUB returned more with it reinvested.
ETFIQ Return Stability Score: IDUB scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, IDUB and IDVO hold 0% of their money in the same securities at the same weight.
| Only in IDUB | Only in IDVO |
|---|---|
| Vanguard Total International S 99.46% | Taiwan Semiconductor Manufacturing Co Lt 5.35% |
| TREASURY BILL 0.54% | Mitsubishi UFJ Financial Group Inc 3.64% |
| Bank of Montreal 3.44% | |
| Sumitomo Mitsui Financial Group Inc 3.33% | |
| ASML Holding NV 2.91% | |
| Siemens AG 2.89% | |
| Southern Copper Corp 2.89% | |
| Teva Pharmaceutical Industries Ltd 2.78% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| IDUB | IDVO | IDUB | IDVO | IDUB | IDVO | |
| 3 months | +0.3% | +1.6% | 1.2% | 1.5% | −0.3 pts | +1.0 pts |
| 6 months | +18.1% | +12.1% | 2.7% | 3.3% | +4.2 pts | −1.8 pts |
| 1 year | +23.5% | +21.5% | 5.3% | 6.6% | +7.2 pts | +5.2 pts |
| 3 years | +66.1% | +83.8% | 17.6% | 22.3% | +4.0 pts | +21.8 pts |
| Since launch | +37.8% | +114.5% | 18.2% | 30.9% | −17.5 pts | +20.8 pts |
| IDUB Aptus International Enhanced Yield ETF Option income on EFA, paying quarterly | IDVO Amplify CWP International Enhanced Dividend Income ETF Dividend stocks with call overlay on EFA, paying monthly | |
|---|---|---|
| Issuer | Aptus | Amplify |
| Strategy | option income | dividend stocks with call overlay |
| Benchmark | Developed Markets ex US (EFA) | Developed Markets ex US (EFA) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 5.0% | 6.1% |
| Expense ratio | 0.44% | 0.65% |
| Cash paid, 1 year | 5.3% | 6.6% |
| Price change, 1 year | +17.4% | +14.4% |
| Total return, 1 year | +23.5% | +21.5% |
| Benchmark return, 1 year | +16.3% | +16.3% |
| Ahead or behind | +7.2 pts | +5.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1883 days | 1471 days |
| Net assets | $468m | $1.4bn |
IDUB in plain words
Over the year to Sep 18, 2026, IDUB paid 5.3% of its starting value in cash distributions while its price rose 17.4%. With every distribution reinvested, the fund returned +23.5%. Developed Markets ex US (EFA) returned +16.3% over the same days, so a holder was ahead by 7.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.0%, paid quarterly.
IDVO in plain words
Over the year to Sep 18, 2026, IDVO paid 6.6% of its starting value in cash distributions while its price rose 14.4%. With every distribution reinvested, the fund returned +21.5%. Developed Markets ex US (EFA) returned +16.3% over the same days, so a holder was ahead by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.1%, paid monthly.
Questions people ask
- Which paid more, IDUB or IDVO?
- Over the year to Sep 18, 2026, IDUB paid 5.3% of its starting price in cash and IDVO paid 6.6%, so IDVO paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, IDUB or IDVO?
- With every distribution reinvested, IDUB returned +23.5% and IDVO returned +21.5% over the year to Sep 18, 2026, so IDUB returned more.
- Which is cheaper, IDUB or IDVO?
- IDUB charges 0.44% a year and IDVO charges 0.65%, so IDUB is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IDUB against IDVO, data as of Sep 18, 2026. https://etfiq.com/compare/income/idub-vs-idvo Free to use with attribution; the underlying files are at Open data.