Data as of Nov 4, 2026.
IDVO vs VEGA: Dividend Yield & Total Return
Over the year to Nov 4, 2026, IDVO paid 6.7% of its price in cash against VEGA’s 1.3%, and returned more with it reinvested.
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askIQ about IDVO and VEGANet assets: $1.4bn on Nov 3, 2026 for Amplify CWP International Enhanced Dividend Income ETF, and $95m on Nov 4, 2026 for AdvisorShares STAR Global Buy-Write 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, 2026.6.5 pts behind ACWI
VEGA over 1 year: paid 1.3%, price +7.1%, total +8.5%, ACWI +15.0%, −6.5 pts. Data to Nov 4, 2026.
ACWI
+15.0%
VEGA
+8.5%
6.5 pts behind ACWI
Total return, distributions reinvested
6.5 pts behind ACWI
VEGA over 1 year: paid 1.3%, price +7.1%, total +8.5%, ACWI +15.0%, −6.5 pts. Data to Nov 4, 2026.
ACWI
+15.0%
VEGA
+8.5%
6.5 pts behind ACWI
1.3% of it arrived as cash. Both charts share one scale, 0 to +16.9%. VEGA over 1 year: paid 1.3%, price +7.1%, total +8.5%, ACWI +15.0%, −6.5 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +16.9%. Data to Nov 4, 2026.Pair scorecard
IDVO costs 0.58 points a year less; their one-year returns differ by 5.4 points; IDVO is 15.1 times larger.
Points (pts) are percentage points.
| Measure | IDVO | VEGA |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.9% | +8.5% |
| Price change, 1 year | rose 7.3% | rose 7.1% |
| Against its benchmark | ||
| Benchmark | iShares MSCI ACWI ex U.S. ETF, measured through ACWX | All-country world, measured through ACWI |
| Against its benchmark, same days | behind by 3.0 pts | behind by 6.5 pts |
| Cost and size | ||
| Expense ratio | 0.65% | 1.23% |
| Net assets, as of Nov 3, 2026 | $1.4bn | $93m |
| 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 VEGA hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | VEGA | IDVO | VEGA | IDVO | VEGA |
| 3 months | −5.1% | −0.8% | 1.5% | 0.0% | −2.2 pts | +0.4 pts |
| 6 months | −5.0% | +1.2% | 2.9% | 0.0% | −4.4 pts | −1.5 pts |
| 1 year | +13.9% | +8.5% | 6.7% | 1.3% | −3.0 pts | −6.5 pts |
| 3 years | +75.9% | +49.4% | 23.1% | 4.2% | +5.2 pts | −28.2 pts |
| Since launchNot the same days: IDVO Sep 2022 · VEGA Sep 2012 | +104.6% | +129.6% | 32.5% | 12.9% | +13.8 pts | −207.4 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.
VEGA
Over the year to Nov 4, 2026, VEGA paid 1.3% of its starting value in cash distributions while its price rose 7.1%. With every distribution reinvested, the fund returned +8.5%. All-country world (ACWI) returned +15.0% over the same days, so a holder was behind by 6.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 1.3%, paid annually.
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 VEGA, data as of Nov 4, 2026. https://etfiq.com/compare/income/idvo-vs-vega
ETFIQ. (Nov 4, 2026). IDVO against VEGA. Retrieved from https://etfiq.com/compare/income/idvo-vs-vega
[IDVO against VEGA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/idvo-vs-vega)
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