IDVO vs VTI
Amplify International Enhanced Dividend Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. IDVO delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | IDVO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $1.4B | $666.9B | |
| Dividend Yield | 6.17% | 1.07% | |
| Holdings | 93 | 3,543 | |
| YTD Return | +12.78% | +12.65% | |
| 1Y Return | +28.43% | +21.39% | |
| 3Y Return (annualized) | +23.25% | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 13.2% | 15.3% | |
| Max Drawdown | -15.5% | -56.6% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 8, 2022 | May 24, 2001 |
IDVO vs VTI Performance
Amplify International Enhanced Dividend Income ETF (IDVO) is a ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IDVO returned +28.43% while VTI returned +21.39%. Year to date, IDVO is up 12.78% versus a gain of 12.65% for VTI.
Over three years, IDVO compounded at +23.25% per year against +21.54% for VTI. Across the full 4-year window we track, IDVO has the edge at +21.26% annualized vs +8.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.2% 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 -56.6% for VTI. 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDVO charges 0.65% per year while VTI 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 1.07% for VTI.
Holdings Overlap
IDVO and VTI share 0 holdings out of 2845 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 VTI?
IDVO has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, IDVO or VTI?
Over the past year IDVO returned +28.43% vs +21.39% for VTI, so IDVO leads on 1-year performance. Over the longest common window we track (4 years), IDVO annualized +21.26% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, IDVO or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.2% for IDVO. Worst drawdown: IDVO -15.5% vs VTI -56.6%.
Should I hold both IDVO and VTI?
IDVO and VTI have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDVO and VTI?
IDVO and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2845 unique securities.
Which pays a higher dividend, IDVO or VTI?
IDVO yields 6.17% while VTI yields 1.07%, so IDVO currently pays the higher dividend yield.
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