IDVO vs SPYI: Yield, Cost and Returns Compared
As of Nov 8, 2026, SPYI yields more: 12.33% (dividend yield) against 6.42% for IDVO. IDVO is cheaper to own at 0.65% a year vs 0.68%. Over the same 4 years (Sep 2022 to Oct 2026), IDVO returned 21.1% a year with distributions reinvested, and SPYI 17.4%.
| Compared | IDVO | SPYI |
|---|---|---|
| YieldDividend yield | 6.42% | 12.33% |
| Expense ratio | 0.65% | 0.68% |
| Total return, 1 yr | +11.6% | +11.9% |
| Total return, 3 yr (a year) | +22.0% | +18.0% |
| Worst drop since Sep 2022 | -7.5% | -5.9% |
| Share price since Sep 2022 | +71% | +18% |
| Pays | Monthly | Monthly |
| Issuer | Amplify | Neos |
| Assets | $1.4B | $12.5B |
| Started | 2022 | 2022 |
| Type | Derivative Income | Derivative Income |
Higher yield
SPYI
12.33%
Lower cost
IDVO
0.65%
Better total return
IDVO
21.1%/yr
Smaller worst drop
SPYI
-5.9%
Key facts: IDVO vs SPYI
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, IDVO yields 6.42% (dividend yield) and SPYI yields 12.33% (dividend yield).
- IDVO's expense ratio is 0.65% and SPYI's is 0.68%: $65 vs $68 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 SPYI to $19,240 (17.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -7.5% for IDVO and -5.9% for SPYI.
- 0 of IDVO's top ten holdings are also in SPYI's top ten.
Cite this page
SmarterDividends, "IDVO vs SPYI: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/idvo-vs-spyi
$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
SPYI became
$19,240
17.4% a year
Year by year
| Year | IDVO | SPYI |
|---|---|---|
| 2025 | +36.5% | +16.7% |
| 2024 | +10.1% | +19.0% |
| 2023 | +17.5% | +18.1% |
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%
SPYI
- AAPL Apple Inc7.7%
- NVDA NVIDIA Corp7.6%
- MSFT Microsoft Corp5.9%
- AMZN Amazon.com Inc3.6%
- GOOGL Alphabet Inc Class A2.5%
- AVGO Broadcom Inc2.4%
- META Meta Platforms Inc Class A2.0%
- GOOG Alphabet Inc Class C2.0%
- LLY Eli Lilly and Co1.7%
- TSLA Tesla Inc1.7%
IDVO vs SPYI: questions
Is IDVO or SPYI better?
It depends on the job. SPYI pays more today (12.33% vs 6.42%), IDVO costs less, and IDVO has the better total return over Sep 2022 to Oct 2026, with SPYI 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 SPYI?
SPYI, at 12.33% against 6.42% for IDVO as of Nov 8, 2026. On $10,000 that's about $1,233 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 17.4% for SPYI. $10,000 became $21,882 vs $19,240.
Which is cheaper, IDVO or SPYI?
IDVO, with a 0.65% expense ratio against 0.68%.
Do IDVO and SPYI 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. For information only, not investment advice. Last fund data: Nov 8, 2026.
