IDVO vs VOO

Quick Verdict

VOO has a lower expense ratio. IDVO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: IDVOMore Diversified: VOO

Side-by-Side Comparison

MetricIDVOVOOWinner
Expense Ratio0.65%0.03%
AUM$1.3B$979.0B
Dividend Yield6.17%1.09%
Holdings75509
YTD Return+13.68%+13.72%
1Y Return+29.90%+21.63%
3Y Return (annualized)+23.14%+21.55%
5Y Return (annualized)-+13.26%
Volatility (annualized)13.1%14.1%
Max Drawdown-15.5%-34.3%
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
InceptionSep 8, 2022Sep 7, 2010

IDVO vs VOO Performance

Amplify International Enhanced Dividend Income ETF (IDVO) is a ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IDVO returned +29.90% while VOO returned +21.63%. Year to date, IDVO is up 13.68% versus a gain of 13.72% for VOO.

Over three years, IDVO compounded at +23.14% per year against +21.55% for VOO. Across the full 4-year window we track, IDVO has the edge at +21.64% annualized vs +13.56%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.1% for IDVO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.5% for IDVO and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IDVO charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, IDVO currently yields 6.17% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

IDVO and VOO share 0 holdings out of 561 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IDVO or VOO?

IDVO has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, IDVO or VOO?

Over the past year IDVO returned +29.90% vs +21.63% for VOO, so IDVO leads on 1-year performance. Over the longest common window we track (4 years), IDVO annualized +21.64% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, IDVO or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 13.1% for IDVO. Worst drawdown: IDVO -15.5% vs VOO -34.3%.

Should I hold both IDVO and VOO?

IDVO and VOO have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IDVO and VOO?

IDVO and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 561 unique securities.

Which pays a higher dividend, IDVO or VOO?

IDVO yields 6.17% while VOO yields 1.09%, so IDVO currently pays the higher dividend yield.

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