Data as of .
IDUB vs VEGA: which paid, and which earned it?
Over the year IDUB paid 5.3% of its price in cash against VEGA’s 1.4%, and 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 VEGA hold 0% of their money in the same securities at the same weight.
| Only in IDUB | Only in VEGA |
|---|---|
| Vanguard Total International S 99.46% | SPDR S&P 500 ETF TRUST 41.99% |
| TREASURY BILL 0.54% | ISHARES TRUST 17.58% |
| ISHARES TRUST 11.01% | |
| BLACKROCK ETF TRUST 7.65% | |
| ISHARES TRUST 6.35% | |
| ISHARES INC 5.64% | |
| ISHARES TRUST 4.28% | |
| ISHARES TRUST 3.91% |
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 Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| IDUB | VEGA | IDUB | VEGA | IDUB | VEGA | |
| 3 months | +0.3% | 0.0% | 1.2% | 0.0% | −0.3 pts | −1.0 pts |
| 6 months | +18.1% | +10.0% | 2.7% | 0.0% | +4.2 pts | −7.4 pts |
| 1 year | +23.5% | +10.4% | 5.3% | 1.4% | +7.2 pts | −7.2 pts |
| 3 years | +66.1% | +46.7% | 17.6% | 4.2% | +4.0 pts | −28.5 pts |
| Since launch | +37.8% | +129.5% | 18.2% | 12.9% | −17.5 pts | −209.7 pts |
| IDUB Aptus International Enhanced Yield ETF Option income on EFA, paying quarterly | VEGA AdvisorShares STAR Global Buy-Write ETF Covered call on ACWI, paying annual | |
|---|---|---|
| Issuer | Aptus | AdvisorShares |
| Strategy | option income | covered call |
| Benchmark | Developed Markets ex US (EFA) | All-country world (ACWI) |
| Pays | quarterly | annual |
| Payout rate, annualized | 5.0% | 1.3% |
| Expense ratio | 0.44% | 1.25% |
| Cash paid, 1 year | 5.3% | 1.4% |
| Price change, 1 year | +17.4% | +8.9% |
| Total return, 1 year | +23.5% | +10.4% |
| Benchmark return, 1 year | +16.3% | +17.6% |
| Ahead or behind | +7.2 pts | −7.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1883 days | 5113 days |
| Net assets | $468m | $94m |
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.
VEGA in plain words
Over the year to Sep 18, 2026, VEGA paid 1.4% of its starting value in cash distributions while its price rose 8.9%. With every distribution reinvested, the fund returned +10.4%. All-country world (ACWI) returned +17.6% over the same days, so a holder was behind by 7.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 1.3%, paid annual.
Questions people ask
- Which paid more, IDUB or VEGA?
- Over the year to Sep 18, 2026, IDUB paid 5.3% of its starting price in cash and VEGA paid 1.4%, so IDUB 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 VEGA?
- With every distribution reinvested, IDUB returned +23.5% and VEGA returned +10.4% over the year to Sep 18, 2026, so IDUB returned more.
- Which is cheaper, IDUB or VEGA?
- IDUB charges 0.44% a year and VEGA charges 1.25%, 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 VEGA, data as of Sep 18, 2026. https://etfiq.com/compare/income/idub-vs-vega Free to use with attribution; the underlying files are at Open data.