Data as of Nov 4, 2026.
IDVO vs OVF: Dividend Yield & Total Return
Over the year to Nov 4, 2026, OVF paid 12.9% 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 $61m on Aug 31, 2026 for Overlay Shares Foreign Equity 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, 2026.1.3 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% as cash
1.3 pts ahead of ACWX
12.9% of it arrived as cash. Both charts share one scale, 0 to +18.2%. 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 +18.2%. Data to Nov 4, 2026.Pair scorecard
IDVO costs 0.18 points a year less; their one-year returns differ by 4.3 points.
Points (pts) are percentage points.
| Measure | IDVO | OVF |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.9% | +18.2% |
| Price change, 1 year | rose 7.3% | rose 4.6% |
| Return of capital, issuer estimate | 86% of the Oct 30, 2026 payment | 100% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | iShares MSCI ACWI ex U.S. ETF, measured through ACWX | iShares MSCI ACWI ex U.S. ETF, measured through ACWX |
| Against its benchmark, same days | behind by 3.0 pts | ahead by 1.3 pts |
| Cost and size | ||
| Expense ratio | 0.65% | 0.83% |
| Net assets, IDVO as of Nov 3, 2026 and OVF as of Aug 31, 2026 | $1.4bn | $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 →
Risk and return
Sep 16, 2022 to Oct 30, 2026 · 215 weekly returns · each against ACWXFrom Sep 2022 to Oct 2026, IDVO returned more: +105.3% to +90.1%. IDVO swung slightly less: 14.7% to 16.0%. IDVO fell less at its worst: −11.6% to −14.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IDVO | OVF | ACWX | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +105.3% | +90.1% | IDVO | Price change plus distributions, reinvested. | |
| Annualized | +19.0% | +16.8% | IDVO | Total return as a yearly rate. | |
| Price return | +59.7% | +44.8% | IDVO | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 14.7% | 16.0% | IDVO (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 10.1% | 11.0% | IDVO (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −11.6% | −14.0% | IDVO | Deepest fall from a high to the low after it. | |
| Upside capture | 90.9% | 104.3% | 100.0% | OVF | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 90.2% | 102.5% | 100.0% | IDVO | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.88 | 1.03 | 1.00 | IDVO lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.82 | 0.95 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.95 | 0.77 | IDVO | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.38 | 1.12 | IDVO | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.159 | 0.120 | 0.121 | IDVO | Return above Treasury bills per unit of beta. |
| Calmar | 1.64 | 1.20 | IDVO | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | ACWX | ACWX | ACWX | The ETF each fund is measured against. | |
| Alpha | +3.3% a year | −0.1% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.08 | −0.07 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −2.8% to +9.5% | −3.7% to +3.4% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.28 | 0.05 | IDVO | Return against its benchmark per unit of tracking error. | |
| Tracking error | 6.5% | 3.7% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 215 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IDVO and OVF hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 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 | OVF | IDVO | OVF | IDVO | OVF |
| 3 months | −5.1% | −3.1% | 1.5% | 2.5% | −2.2 pts | −0.2 pts |
| 6 months | −5.0% | −1.0% | 2.9% | 5.1% | −4.4 pts | −0.3 pts |
| 1 year | +13.9% | +18.2% | 6.7% | 12.9% | −3.0 pts | +1.2 pts |
| 3 years | +75.9% | +76.6% | 23.1% | 29.1% | +5.2 pts | +6.0 pts |
| Since launchNot the same days: IDVO Sep 2022 · OVF Oct 2019 | +104.6% | +80.6% | 32.5% | 41.9% | +13.8 pts | −17.2 pts |
Client brief:
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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.
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, IDVO against OVF, data as of Nov 4, 2026. https://etfiq.com/compare/income/idvo-vs-ovf
ETFIQ. (Nov 4, 2026). IDVO against OVF. Retrieved from https://etfiq.com/compare/income/idvo-vs-ovf
[IDVO against OVF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/idvo-vs-ovf)
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