Data as of Nov 4, 2026.
IDUB vs NIHI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, NIHI paid 10.8% 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 $215m on Oct 28, 2026 for NEOS MSCI EAFE High 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, 2026.2.3 pts behind IEFA
NIHI over 1 year: paid 10.8%, price +3.4%, total +14.7%, IEFA +17.0%, −2.3 pts. Data to Nov 4, 2026.
IEFA
+17.0%
NIHI
+14.7%
10.8% of it arrived as cash
2.3 pts behind IEFA
Total return, distributions reinvested
2.3 pts behind IEFA
NIHI over 1 year: paid 10.8%, price +3.4%, total +14.7%, IEFA +17.0%, −2.3 pts. Data to Nov 4, 2026.
IEFA
+17.0%
NIHI
+14.7%
10.8% cash
2.3 pts behind IEFA
10.8% of it arrived as cash. Both charts share one scale, 0 to +19.6%. NIHI over 1 year: paid 10.8%, price +3.4%, total +14.7%, IEFA +17.0%, −2.3 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +19.6%. Data to Nov 4, 2026.Pair scorecard
IDUB costs 0.24 points a year less; their one-year returns differ by 4.9 points.
Points (pts) are percentage points.
| Measure | IDUB | NIHI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +19.6% | +14.7% |
| Price change, 1 year | rose 13.7% | rose 3.4% |
| Return of capital, issuer estimate | 93% of the Sep 30, 2026 payment | 100% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard Total International Stock ETF, measured through VXUS | iShares Core MSCI EAFE ETF, measured through IEFA |
| Cost and size | ||
| Expense ratio | 0.44% | 0.68% |
| Net assets, IDUB as of Jul 31, 2026 and NIHI as of Oct 28, 2026 | $499m | $215m |
| 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 26, 2025 to Oct 30, 2026 · 57 weekly returnsEach against its own benchmark: IDUB against VXUS, Jul 30, 2021 to Oct 30, 2026; NIHI against IEFA, Sep 26, 2025 to Oct 30, 2026.
From Sep 2025 to Oct 2026, IDUB returned more: +19.5% to +14.0%. NIHI swung less: 13.1% to 15.4%. IDUB and NIHI fell about the same at their worst: −10.6% and −10.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IDUB | NIHI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +19.5% | +14.0% | IDUB | Price change plus distributions, reinvested. |
| Annualized | +17.7% | +12.7% | IDUB | Total return as a yearly rate. |
| Price return | +12.2% | +1.9% | IDUB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.4% | 13.1% | NIHI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.8% | 9.6% | NIHI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −10.6% | −10.7% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 79.2% | 78.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 92.0% | 86.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.84 | 0.83 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.91 | 0.81 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.89 | 0.69 | IDUB | Return above Treasury bills per unit of volatility. |
| Sortino | 1.27 | 0.94 | IDUB | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.030 | 0.109 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.67 | 1.19 | IDUB | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | VXUS | IEFA | The ETF each fund is measured against. | |
| Alpha | −1.7% a year | +0.6% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.93 | 0.10 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.2% to +1.9% | −10.6% to +11.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.51 | −0.18 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.8% | 6.2% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 57 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IDUB and NIHI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 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 | NIHI | IDUB | NIHI | IDUB | NIHI |
| 3 months | −2.6% | −0.6% | 1.3% | 2.4% | +0.2 pts | +1.0 pts |
| 6 months | 0.0% | +4.0% | 2.5% | 4.9% | +1.4 pts | +1.8 pts |
| 1 year | +19.6% | +14.7% | 5.5% | 10.8% | +3.1 pts | −2.2 pts |
| 3 years | +65.4% | – | 19.5% | – | −4.3 pts | – |
| Since launchNot the same days: IDUB Jul 2021 · NIHI Sep 2025 | +34.4% | +15.7% | 19.6% | 12.3% | −16.6 pts | −1.5 pts |
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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.
NIHI
Over the year to Nov 4, 2026, NIHI paid 10.8% of its starting value in cash distributions while its price rose 3.4%. With every distribution reinvested, the fund returned +14.7%. iShares Core MSCI EAFE ETF (IEFA) returned +17.0% over the same days, so a holder was behind by 2.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.1%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 23, 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 NIHI, data as of Nov 4, 2026. https://etfiq.com/compare/income/idub-vs-nihi
ETFIQ. (Nov 4, 2026). IDUB against NIHI. Retrieved from https://etfiq.com/compare/income/idub-vs-nihi
[IDUB against NIHI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/idub-vs-nihi)
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