Data as of Nov 4, 2026.
IDUB vs OVF: Dividend Yield & Total Return
Over the year to Nov 4, 2026, OVF paid 12.9% 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 $61m on Aug 31, 2026 for Overlay Shares Foreign Equity 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, 2026.1.3 pts ahead of ACWX
OVF over 1 year: paid 12.9%, price +4.6%, total +18.2%, ACWX +16.9%, +1.3 pts. Data to Nov 4, 2026.
ACWX
+16.9%
OVF
+18.2%
12.9% of it arrived as cash
1.3 pts ahead of ACWX
Total return, distributions reinvested
1.3 pts ahead of ACWX
OVF over 1 year: paid 12.9%, price +4.6%, total +18.2%, ACWX +16.9%, +1.3 pts. Data to Nov 4, 2026.
ACWX
+16.9%
OVF
+18.2%
12.9% cash
1.3 pts ahead of ACWX
12.9% of it arrived as cash. Both charts share one scale, 0 to +19.6%. OVF over 1 year: paid 12.9%, price +4.6%, total +18.2%, ACWX +16.9%, +1.3 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +19.6%. Data to Nov 4, 2026.Pair scorecard
IDUB costs 0.39 points a year less; their one-year returns differ by 1.4 points.
Points (pts) are percentage points.
| Measure | IDUB | OVF |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +19.6% | +18.2% |
| Price change, 1 year | rose 13.7% | rose 4.6% |
| Return of capital, issuer estimate | 93% of the Sep 30, 2026 payment | 100% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard Total International Stock ETF, measured through VXUS | iShares MSCI ACWI ex U.S. ETF, measured through ACWX |
| Cost and size | ||
| Expense ratio | 0.44% | 0.83% |
| Net assets, IDUB as of Jul 31, 2026 and OVF as of Aug 31, 2026 | $499m | $61m |
| 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 OVF hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 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 | OVF | IDUB | OVF | IDUB | OVF |
| 3 months | −2.6% | −3.1% | 1.3% | 2.5% | +0.2 pts | −0.2 pts |
| 6 months | 0.0% | −1.0% | 2.5% | 5.1% | +1.4 pts | −0.3 pts |
| 1 year | +19.6% | +18.2% | 5.5% | 12.9% | +3.1 pts | +1.2 pts |
| 3 years | +65.4% | +76.6% | 19.5% | 29.1% | −4.3 pts | +6.0 pts |
| Since launchNot the same days: IDUB Jul 2021 · OVF Oct 2019 | +34.4% | +80.6% | 19.6% | 41.9% | −16.6 pts | −17.2 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.
OVF
Over the year to Nov 4, 2026, OVF paid 12.9% of its starting value in cash distributions while its price rose 4.6%. With every distribution reinvested, the fund returned +18.2%. iShares MSCI ACWI ex U.S. ETF (ACWX) returned +16.9% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.4%, paid monthly. Overlay Shares estimates that 100% of the distribution paid Oct 29, 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 OVF, data as of Nov 4, 2026. https://etfiq.com/compare/income/idub-vs-ovf
ETFIQ. (Nov 4, 2026). IDUB against OVF. Retrieved from https://etfiq.com/compare/income/idub-vs-ovf
[IDUB against OVF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/idub-vs-ovf)
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