IDVO vs JEPQ: Yield, Cost and Returns Compared
As of Nov 8, 2026, JEPQ yields more: 11.80% (dividend yield) against 6.42% for IDVO. JEPQ is cheaper to own at 0.35% a year vs 0.65%. Over the same 4 years (Sep 2022 to Oct 2026), JEPQ returned 21.2% a year with distributions reinvested, and IDVO 21.1%.
IDVOAmplify CWP International Enhanced Dividend Income ETF6.42%dividend yield
JEPQJPMorgan Nasdaq Equity Premium Income ETF11.80%dividend yield| Compared | IDVO | JEPQ |
|---|---|---|
| YieldDividend yield | 6.42% | 11.80% |
| Expense ratio | 0.65% | 0.35% |
| Total return, 1 yr | +11.6% | +9.5% |
| Total return, 3 yr (a year) | +22.0% | +20.0% |
| Worst drop since Sep 2022 | -7.5% | -8.4% |
| Share price since Sep 2022 | +71% | +38% |
| Pays | Monthly | Monthly |
| Issuer | Amplify | JPMorgan |
| Assets | $1.4B | $42.5B |
| Started | 2022 | 2022 |
| Type | Derivative Income | Derivative Income |
Higher yield
JEPQ
11.80%
Lower cost
JEPQ
0.35%
Better total return
JEPQ
21.2%/yr
Smaller worst drop
IDVO
-7.5%
Key facts: IDVO vs JEPQ
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, IDVO yields 6.42% (dividend yield) and JEPQ yields 11.80% (dividend yield).
- IDVO's expense ratio is 0.65% and JEPQ's is 0.35%: $65 vs $35 a year on $10,000.
- From Sep 2022 to Oct 2026, $10,000 in IDVO grew to $21,882 (21.1% a year) and $10,000 in JEPQ to $21,896 (21.2% a year), distributions reinvested.
- Their worst month-end drops over that time: -7.5% for IDVO and -8.4% for JEPQ.
- 0 of IDVO's top ten holdings are also in JEPQ's top ten.
Cite this page
SmarterDividends, "IDVO vs JEPQ: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/idvo-vs-jepq
$10,000 in each, Sep 2022 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
IDVO became
$21,882
21.1% a year
JEPQ became
$21,896
21.2% a year
Year by year
| Year | IDVO | JEPQ |
|---|---|---|
| 2025 | +36.5% | +15.2% |
| 2024 | +10.1% | +24.8% |
| 2023 | +17.5% | +36.3% |
Total return each calendar year, distributions reinvested.
Top holdings
No overlap in the top ten.
IDVO
- TSM Taiwan Semiconductor Manufacturing Co Ltd ADR5.6%
- TEVA.TA Teva Pharmaceutical Industries Ltd3.6%
- MUFG Mitsubishi UFJ Financial Group Inc ADR3.6%
- BMO.TO Bank of Montreal3.6%
- AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl3.3%
- SMFG Sumitomo Mitsui Financial Group Inc ADR3.3%
- SIEGY Siemens AG ADR3.0%
- ASML ASML Holding NV ADR2.9%
- SCCO Southern Copper Corp2.8%
- SSL Sasol Ltd ADR2.8%
JEPQ
- AAPL Apple Inc7.0%
- NVDA NVIDIA Corp7.0%
- MSFT Microsoft Corp5.6%
- MU Micron Technology Inc4.3%
- GOOG Alphabet Inc Class C4.1%
- AMZN Amazon.com Inc3.8%
- AMD Advanced Micro Devices Inc3.4%
- META Meta Platforms Inc Class A2.7%
- TSLA Tesla Inc2.4%
- WMT Walmart Inc2.0%
IDVO vs JEPQ: questions
Is IDVO or JEPQ better?
It depends on the job. JEPQ pays more today (11.80% vs 6.42%), JEPQ costs less, and JEPQ has the better total return over Sep 2022 to Oct 2026, with IDVO 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, IDVO or JEPQ?
JEPQ, at 11.80% against 6.42% for IDVO as of Nov 8, 2026. On $10,000 that's about $1,180 vs $642 a year at today's rates.
Which has the better total return?
JEPQ. From Sep 2022 to Oct 2026, it returned 21.2% a year with distributions reinvested, against 21.1% for IDVO. $10,000 became $21,896 vs $21,882.
Which is cheaper, IDVO or JEPQ?
JEPQ, with a 0.35% expense ratio against 0.65%.
Do IDVO and JEPQ hold the same things?
Not at the top: none of their top ten holdings match.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. IDVO leads on 4 of 6 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.