Data as of Nov 4, 2026.
IDUB vs KLIP: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KLIP paid 18.9% of its price in cash against IDUB’s 5.5%, though IDUB returned more with it reinvested.
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Net assets: $499m on Jul 31, 2026 for Aptus International Enhanced Yield ETF, and $85m on Nov 4, 2026 for KraneShares KWEB Covered Call Strategy 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%
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, 2026.19.1 pts ahead of KWEB
KLIP over 1 year: paid 18.9%, price −32.7%, total −14.9%, KWEB −34.0%, +19.1 pts. Data to Nov 4, 2026.
KWEB
−34.0%
KLIP
−14.9%
19.1 pts ahead of KWEB
Total return, distributions reinvested
19.1 pts ahead of KWEB
KLIP over 1 year: paid 18.9%, price −32.7%, total −14.9%, KWEB −34.0%, +19.1 pts. Data to Nov 4, 2026.
KWEB
−34.0%
KLIP
−14.9%
19.1 pts ahead of KWEB
18.9% of it arrived as cash. Both charts share one scale, with zero at the line. KLIP over 1 year: paid 18.9%, price −32.7%, total −14.9%, KWEB −34.0%, +19.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IDUB costs 0.50 points a year less; their one-year returns differ by 34.5 points.
Points (pts) are percentage points.
| Measure | IDUB | KLIP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +19.6% | −14.9% |
| Price change, 1 year | rose 13.7% | fell 32.7% |
| Return of capital, issuer estimate | 93% of the Sep 30, 2026 payment | 100% of the Sep 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard Total International Stock ETF, measured through VXUS | China internet, measured through KWEB |
| Cost and size | ||
| Expense ratio | 0.44% | 0.94% |
| Net assets, IDUB as of Jul 31, 2026 and KLIP as of Nov 4, 2026 | $499m | $85m |
| 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 →
What they share
By the books each fund has filed, IDUB and KLIP 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 | KLIP | IDUB | KLIP | IDUB | KLIP |
| 3 months | −2.6% | −5.5% | 1.3% | 5.6% | +0.2 pts | +9.2 pts |
| 6 months | 0.0% | −8.0% | 2.5% | 10.6% | +1.4 pts | +10.3 pts |
| 1 year | +19.6% | −14.9% | 5.5% | 18.9% | +3.1 pts | +19.1 pts |
| 3 years | +65.4% | +10.5% | 19.5% | 67.0% | −4.3 pts | +11.3 pts |
| Since launchNot the same days: IDUB Jul 2021 · KLIP Jan 2023 | +34.4% | +17.7% | 19.6% | 81.2% | −16.6 pts | +38.8 pts |
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.
KLIP
Over the year to Nov 4, 2026, KLIP paid 18.9% of its starting value in cash distributions while its price fell 32.7%. With every distribution reinvested, the fund returned −14.9%. China internet (KWEB) returned −34.0% over the same days, so a holder was ahead by 19.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 23.5%, paid monthly. KraneShares estimates that 100% of the distribution paid Sep 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.
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ETFIQ, IDUB against KLIP, data as of Nov 4, 2026. https://etfiq.com/compare/income/idub-vs-klip
ETFIQ. (Nov 4, 2026). IDUB against KLIP. Retrieved from https://etfiq.com/compare/income/idub-vs-klip
[IDUB against KLIP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/idub-vs-klip)
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