Data as of Nov 4, 2026.
IDVO vs KLIP: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KLIP paid 18.9% of its price in cash against IDVO’s 6.7%, though IDVO returned more with it reinvested.
askIQ about this page
askIQ about IDVO and KLIPNet assets: $1.4bn on Nov 3, 2026 for Amplify CWP International Enhanced Dividend Income ETF, and $85m on Nov 4, 2026 for KraneShares KWEB Covered Call Strategy ETF.
3 pts behind ACWX
IDVO over 1 year: paid 6.7%, price +7.3%, total +13.9%, ACWX +16.9%, −3.0 pts. Data to Nov 4, 2026.
ACWX
+16.9%
IDVO
+13.9%
6.7% cash
3 pts behind ACWX
Total return, distributions reinvested
3 pts behind ACWX
IDVO over 1 year: paid 6.7%, price +7.3%, total +13.9%, ACWX +16.9%, −3.0 pts. Data to Nov 4, 2026.
ACWX
+16.9%
IDVO
+13.9%
3 pts behind ACWX
6.7% of it arrived as cash. Total return, distributions reinvested. IDVO over 1 year: paid 6.7%, price +7.3%, total +13.9%, ACWX +16.9%, −3.0 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
IDVO costs 0.29 points a year less; their one-year returns differ by 28.8 points; IDVO is 16.9 times larger.
Points (pts) are percentage points.
| Measure | IDVO | KLIP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.9% | −14.9% |
| Price change, 1 year | rose 7.3% | fell 32.7% |
| Return of capital, issuer estimate | 86% of the Oct 30, 2026 payment | 100% of the Sep 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | iShares MSCI ACWI ex U.S. ETF, measured through ACWX | China internet, measured through KWEB |
| Against its benchmark, same days | behind by 3.0 pts | ahead by 19.1 pts |
| Cost and size | ||
| Expense ratio | 0.65% | 0.94% |
| Net assets, as of Nov 3, 2026 | $1.4bn | $83m |
| 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, IDVO and KLIP hold 0% of their money in the same securities at the same weight. Holdings dated 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 | IDVO | KLIP | IDVO | KLIP | IDVO | KLIP |
| 3 months | −5.1% | −5.5% | 1.5% | 5.6% | −2.2 pts | +9.2 pts |
| 6 months | −5.0% | −8.0% | 2.9% | 10.6% | −4.4 pts | +10.3 pts |
| 1 year | +13.9% | −14.9% | 6.7% | 18.9% | −3.0 pts | +19.1 pts |
| 3 years | +75.9% | +10.5% | 23.1% | 67.0% | +5.2 pts | +11.3 pts |
| Since launchNot the same days: IDVO Sep 2022 · KLIP Jan 2023 | +104.6% | +17.7% | 32.5% | 81.2% | +13.8 pts | +38.8 pts |
IDVO
Over the year to Nov 4, 2026, IDVO paid 6.7% of its starting value in cash distributions while its price rose 7.3%. With every distribution reinvested, the fund returned +13.9%. iShares MSCI ACWI ex U.S. ETF (ACWX) returned +16.9% over the same days, so a holder was behind by 3.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.1%, paid monthly. Amplify estimates that 86% of the distribution paid Oct 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.
Cite this pageCitation, APA and Markdown
ETFIQ, IDVO against KLIP, data as of Nov 4, 2026. https://etfiq.com/compare/income/idvo-vs-klip
ETFIQ. (Nov 4, 2026). IDVO against KLIP. Retrieved from https://etfiq.com/compare/income/idvo-vs-klip
[IDVO against KLIP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/idvo-vs-klip)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.