SmarterDividends

DIVO vs IDVO: Yield, Cost and Returns Compared

As of Nov 8, 2026, DIVO yields more: 6.49% (dividend yield) against 6.42% for IDVO. DIVO is cheaper to own at 0.56% a year vs 0.65%. Over the same 4 years (Sep 2022 to Oct 2026), IDVO returned 21.1% a year with distributions reinvested, and DIVO 16.0%.

ComparedDIVOIDVO
YieldDividend yield6.49%6.42%
Expense ratio0.56%0.65%
Total return, 1 yr+12.5%+11.6%
Total return, 3 yr (a year)+17.6%+22.0%
Total return, 5 yr (a year)+10.5%—
Worst drop since Sep 2022-6.0%-7.5%
Share price since Sep 2022+48%+71%
PaysMonthlyMonthly
IssuerAmplifyAmplify
Assets$8.0B$1.4B
Started20162022
TypeDerivative IncomeDerivative Income

Higher yield

DIVO

6.49%

Lower cost

DIVO

0.56%

Better total return

IDVO

21.1%/yr

Smaller worst drop

DIVO

-6.0%

Key facts: DIVO vs IDVO

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, DIVO yields 6.49% (dividend yield) and IDVO yields 6.42% (dividend yield).
  • DIVO's expense ratio is 0.56% and IDVO's is 0.65%: $56 vs $65 a year on $10,000.
  • From Sep 2022 to Oct 2026, $10,000 in DIVO grew to $18,317 (16.0% a year) and $10,000 in IDVO to $21,882 (21.1% a year), distributions reinvested.
  • Their worst month-end drops over that time: -6.0% for DIVO and -7.5% for IDVO.
  • 1 of DIVO's top ten holdings are also in IDVO's top ten, an overlap of at least 3% of the fund.
Cite this page

SmarterDividends, "DIVO vs IDVO: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/divo-vs-idvo

$10,000 in each, Sep 2022 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

DIVO became

$18,317

16.0% a year

IDVO became

$21,882

21.1% a year

Try other dates, monthly additions or more tickers →

Year by year

YearDIVOIDVO
2025+17.4%+36.5%
2024+16.2%+10.1%
2023+7.0%+17.5%

Total return each calendar year, distributions reinvested.

Top holdings

1 of the top ten overlap, at least 3% of each fund.

DIVO

  1. MSFT Microsoft Corp5.9%
  2. AMGN Amgen Inc5.7%
  3. V Visa Inc Class A5.4%
  4. AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl5.3%
  5. AAPL Apple Inc5.1%
  6. JPM JPMorgan Chase & Co4.9%
  7. GS The Goldman Sachs Group Inc4.9%
  8. CAT Caterpillar Inc4.5%
  9. SOFR Amplify Samsung SOFR ETF4.2%
  10. AXP American Express Co4.1%

IDVO

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR5.6%
  2. TEVA.TA Teva Pharmaceutical Industries Ltd3.6%
  3. MUFG Mitsubishi UFJ Financial Group Inc ADR3.6%
  4. BMO.TO Bank of Montreal3.6%
  5. AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl3.3%
  6. SMFG Sumitomo Mitsui Financial Group Inc ADR3.3%
  7. SIEGY Siemens AG ADR3.0%
  8. ASML ASML Holding NV ADR2.9%
  9. SCCO Southern Copper Corp2.8%
  10. SSL Sasol Ltd ADR2.8%

DIVO vs IDVO: questions

Is DIVO or IDVO better?

It depends on the job. DIVO pays more today (6.49% vs 6.42%), DIVO costs less, and IDVO has the better total return over Sep 2022 to Oct 2026, with DIVO holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.

Which pays a higher dividend, DIVO or IDVO?

DIVO, at 6.49% against 6.42% for IDVO as of Nov 8, 2026. On $10,000 that's about $649 vs $642 a year at today's rates.

Which has the better total return?

IDVO. From Sep 2022 to Oct 2026, it returned 21.1% a year with distributions reinvested, against 16.0% for DIVO. $10,000 became $21,882 vs $18,317.

Which is cheaper, DIVO or IDVO?

DIVO, with a 0.56% expense ratio against 0.65%.

Do DIVO and IDVO hold the same things?

Partly. 1 of their top ten holdings match (AGPXX), at least 3% of each fund. Owning both doubles up on those.

Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. DIVO leads on 4 of 6 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.