Data as of Nov 4, 2026.
IDVO vs NIHI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, NIHI paid 10.8% of its price in cash against IDVO’s 6.7%, and returned more with it reinvested.
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Net assets: $1.4bn on Nov 3, 2026 for Amplify CWP International Enhanced Dividend Income ETF, and $215m on Oct 28, 2026 for NEOS MSCI EAFE High Income 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% of it arrived as 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, 2026.2.3 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 +17.0%. 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 +17.0%. Data to Nov 4, 2026.Pair scorecard
IDVO costs 0.03 points a year less; their one-year returns differ by 0.8 points; IDVO is 6.5 times larger.
Points (pts) are percentage points.
| Measure | IDVO | NIHI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.9% | +14.7% |
| Price change, 1 year | rose 7.3% | rose 3.4% |
| Return of capital, issuer estimate | 86% of the Oct 30, 2026 payment | 100% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | iShares MSCI ACWI ex U.S. ETF, measured through ACWX | iShares Core MSCI EAFE ETF, measured through IEFA |
| Against its benchmark, same days | behind by 3.0 pts | behind by 2.3 pts |
| Cost and size | ||
| Expense ratio | 0.65% | 0.68% |
| Net assets, as of Oct 28, 2026 | $1.4bn | $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: IDVO against ACWX, Sep 16, 2022 to Oct 30, 2026; NIHI against IEFA, Sep 26, 2025 to Oct 30, 2026.
From Sep 2025 to Oct 2026, IDVO and NIHI returned about the same: +14.2% and +14.0%. NIHI swung slightly less: 13.1% to 14.1%. IDVO fell slightly less at its worst: −9.8% to −10.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IDVO | NIHI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +14.2% | +14.0% | Tie | Price change plus distributions, reinvested. |
| Annualized | +12.8% | +12.7% | Tie | Total return as a yearly rate. |
| Price return | +6.4% | +1.9% | IDVO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.1% | 13.1% | NIHI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.6% | 9.6% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −9.8% | −10.7% | IDVO (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 90.9% | 78.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 90.2% | 86.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.88 | 0.83 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.82 | 0.81 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.69 | NIHI (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.96 | 0.94 | IDVO (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.159 | 0.109 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.31 | 1.19 | IDVO (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | ACWX | IEFA | The ETF each fund is measured against. | |
| Alpha | +3.3% a year | +0.6% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.08 | 0.10 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.8% to +9.5% | −10.6% to +11.8% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.28 | −0.18 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 6.5% | 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, IDVO and NIHI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | IDVO | NIHI | IDVO | NIHI | IDVO | NIHI |
| 3 months | −5.1% | −0.6% | 1.5% | 2.4% | −2.2 pts | +1.0 pts |
| 6 months | −5.0% | +4.0% | 2.9% | 4.9% | −4.4 pts | +1.8 pts |
| 1 year | +13.9% | +14.7% | 6.7% | 10.8% | −3.0 pts | −2.2 pts |
| 3 years | +75.9% | – | 23.1% | – | +5.2 pts | – |
| Since launchNot the same days: IDVO Sep 2022 · NIHI Sep 2025 | +104.6% | +15.7% | 32.5% | 12.3% | +13.8 pts | −1.5 pts |
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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.
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, IDVO against NIHI, data as of Nov 4, 2026. https://etfiq.com/compare/income/idvo-vs-nihi
ETFIQ. (Nov 4, 2026). IDVO against NIHI. Retrieved from https://etfiq.com/compare/income/idvo-vs-nihi
[IDVO against NIHI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/idvo-vs-nihi)
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