Data as of Nov 4, 2026.

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Income ETFs

IDVO vs VEGA: Dividend Yield & Total Return

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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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Net 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.

At a glance
6.7%
IDVO cash paid, 1 year
1.3%
VEGA cash paid, 1 year
+13.9%
IDVO total return, 1 year
+8.5%
VEGA total return, 1 year
IDVO · 1 year to Nov 4, 2026 3 pts behind ACWX
IDVO
+13.9%
ACWX
+16.9%

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.
VEGA · 1 year to Nov 4, 2026 6.5 pts behind ACWI
VEGA
+8.5%
ACWI
+15.0%

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.

IDVO vs VEGA: Dividend Yield & Total Return
MeasureIDVOVEGA
Paid and earned
Total return, 1 year+13.9%+8.5%
Price change, 1 yearrose 7.3%rose 7.1%
Against its benchmark
BenchmarkiShares MSCI ACWI ex U.S. ETF, measured through ACWXAll-country world, measured through ACWI
Against its benchmark, same daysbehind by 3.0 ptsbehind by 6.5 pts
Cost and size
Expense ratio0.65%1.23%
Net assets, as of Nov 3, 2026$1.4bn$93m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · VEGA scores higher How much of what it paid out did its total return cover?
IQ Income Score87.1IDVO97.3VEGA

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IDVO VEGA
Only in one fund ↓
Only in IDVO
Taiwan Semiconductor Manufacturing Co Ltd 5.40%
Bank of Montreal 3.71%
Mitsubishi UFJ Financial Group Inc 3.67%
Teva Pharmaceutical Industries Ltd 3.59%
Sumitomo Mitsui Financial Group Inc 3.31%
Siemens AG 3.14%
Southern Copper Corp 2.80%
ASML Holding NV 2.75%
Only in VEGA
SPDR S&P 500 ETF TRUST 40.64%
ISHARES TRUST 17.02%
ISHARES TRUST 10.65%
BLACKROCK ETF TRUST 7.40%
ISHARES TRUST 6.14%
ISHARES INC 5.46%
ISHARES TRUST 4.14%
ISHARES TRUST 3.78%
Check overlap with more funds →

Side by side

IDVO Amplify CWP International Enhanced Dividend Income ETF · Dividend stocks with call overlay on ACWX, paying monthly VEGA AdvisorShares STAR Global Buy-Write ETF · Covered call on ACWI, paying annually
Strategy dividend stocks with call overlay covered call
Benchmark iShares MSCI ACWI ex U.S. ETF (ACWX) All-country world (ACWI)
Pays monthly annual
Payout rate, annualized 6.1% 1.3%
Expense ratio 0.65% 1.23%
Cash paid, 1 year 6.7% 1.3%
Price change, 1 year +7.3% +7.1%
Total return, 1 year +13.9% +8.5%
Benchmark return, 1 year +16.9% +15.0%
Ahead or behind −3.0 pts −6.5 pts
Return of capital, latest estimate 86% not published
Age 4.2 years 14.1 years
Net assets, IDVO as of Nov 3, 2026 and VEGA as of Nov 4, 2026 $1.4bn $95m

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

Window by window: IDVO vs VEGA: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowIDVOVEGAIDVOVEGAIDVOVEGA
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

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About each fund
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

Which paid more, IDVO or VEGA?
Over the year to Nov 4, 2026, IDVO paid 6.7% of its starting price in cash and VEGA paid 1.3%, 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 +13.9% and VEGA +8.5% over the year to Nov 4, 2026.
Which is cheaper, IDVO or VEGA?
IDVO charges 0.65% a year and VEGA charges 1.23%, so IDVO is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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

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