Data as of .
IDVO vs VEGA: which paid, and which earned it?
Over the year IDVO paid 6.6% of its price in cash against VEGA’s 1.4%, and returned more with it reinvested.
ETFIQ Return Stability Score: IDVO 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, IDVO and VEGA hold 0% of their money in the same securities at the same weight.
| Only in IDVO | Only in VEGA |
|---|---|
| Taiwan Semiconductor Manufacturing Co Lt 5.35% | SPDR S&P 500 ETF TRUST 41.99% |
| Mitsubishi UFJ Financial Group Inc 3.64% | ISHARES TRUST 17.58% |
| Bank of Montreal 3.44% | ISHARES TRUST 11.01% |
| Sumitomo Mitsui Financial Group Inc 3.33% | BLACKROCK ETF TRUST 7.65% |
| ASML Holding NV 2.91% | ISHARES TRUST 6.35% |
| Siemens AG 2.89% | ISHARES INC 5.64% |
| Southern Copper Corp 2.89% | ISHARES TRUST 4.28% |
| Teva Pharmaceutical Industries Ltd 2.78% | 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 Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| IDVO | VEGA | IDVO | VEGA | IDVO | VEGA | |
| 3 months | +1.6% | 0.0% | 1.5% | 0.0% | +1.0 pts | −1.0 pts |
| 6 months | +12.1% | +10.0% | 3.3% | 0.0% | −1.8 pts | −7.4 pts |
| 1 year | +21.5% | +10.4% | 6.6% | 1.4% | +5.2 pts | −7.2 pts |
| 3 years | +83.8% | +46.7% | 22.3% | 4.2% | +21.8 pts | −28.5 pts |
| Since launch | +114.5% | +129.5% | 30.9% | 12.9% | +20.8 pts | −209.7 pts |
| IDVO Amplify CWP International Enhanced Dividend Income ETF Dividend stocks with call overlay on EFA, paying monthly | VEGA AdvisorShares STAR Global Buy-Write ETF Covered call on ACWI, paying annual | |
|---|---|---|
| Issuer | Amplify | AdvisorShares |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | Developed Markets ex US (EFA) | All-country world (ACWI) |
| Pays | monthly | annual |
| Payout rate, annualized | 6.1% | 1.3% |
| Expense ratio | 0.65% | 1.25% |
| Cash paid, 1 year | 6.6% | 1.4% |
| Price change, 1 year | +14.4% | +8.9% |
| Total return, 1 year | +21.5% | +10.4% |
| Benchmark return, 1 year | +16.3% | +17.6% |
| Ahead or behind | +5.2 pts | −7.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1471 days | 5113 days |
| Net assets | $1.4bn | $94m |
IDVO in plain words
Over the year to Sep 18, 2026, IDVO paid 6.6% of its starting value in cash distributions while its price rose 14.4%. With every distribution reinvested, the fund returned +21.5%. Developed Markets ex US (EFA) returned +16.3% over the same days, so a holder was ahead by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.1%, paid monthly.
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, IDVO or VEGA?
- Over the year to Sep 18, 2026, IDVO paid 6.6% of its starting price in cash and VEGA paid 1.4%, so IDVO paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, IDVO or VEGA?
- With every distribution reinvested, IDVO returned +21.5% and VEGA returned +10.4% over the year to Sep 18, 2026, so IDVO returned more.
- Which is cheaper, IDVO or VEGA?
- IDVO charges 0.65% a year and VEGA charges 1.25%, so IDVO 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, IDVO against VEGA, data as of Sep 18, 2026. https://etfiq.com/compare/income/idvo-vs-vega Free to use with attribution; the underlying files are at Open data.