IDVO vs VXUS

IDVO vs VXUS

Which is better, IDVO or VXUS?

IDVO has been ahead.

VXUS has a lower expense ratio. IDVO led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: IDVO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIDVOVXUS
Expense Ratio0.65%0.05%Best
AUM$1.4B$158.1B
Dividend Yield6.26%2.51%
Holdings1998,747
YTD Return+12.47%+12.82%Best
1Y Return+21.49%Best+19.86%
3Y Return (annualized)+22.32%Best+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)13.1%Best13.8%
Max Drawdown-15.5%-13.6%Best
$10,000 over 4 years$21,238Best$19,198
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 8, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Sep 8, 2022 to Sep 18, 2026 (4 years).

IDVO vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4 years both funds cover.

IDVO vs VXUS Performance

Amplify International Enhanced Dividend Income ETF (IDVO) is an ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IDVO returned +21.49% while VXUS returned +19.86%. Year to date, IDVO is up 12.47% versus a gain of 12.82% for VXUS.

Over three years, IDVO compounded at +22.32% per year against +19.33% for VXUS. Across the full 4-year window we track, IDVO has the edge at +20.72% annualized vs +17.71%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.8% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IDVO charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, IDVO currently yields 6.26% against 2.51% for VXUS.

Holdings Overlap

IDVO already in VXUS37.0%

At least 37.0% of IDVO's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

23 positions in common, counted across the 58 positions we hold weights for in IDVO and 8,082 in VXUS, against full books of 199 and 8,747.

Top Shared Holdings

StockWeight in IDVOWeight in VXUSDifference
ASML:ASAsml Holding Nv2.93%1.42%1.51%
BMO:CABank of Montreal3.35%0.28%3.07%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)2.44%0.09%2.35%
CCO:CACameco Corporation Com Npv2.43%0.08%2.35%
SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.51%0.00%2.51%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.38%0.05%2.33%
MT:LUArcelormittal Ordinary Shares2.32%0.07%2.25%
CP:CACanadian Pac Kans City Ltd Npv2.00%0.18%1.82%
AEM:CAAgnico Eagle Mines Ltd1.99%0.17%1.82%
IMO:CAImperial Oil Ltd1.95%0.04%1.91%

37.0% of IDVO is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IDVOVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IDVO or VXUS?

IDVO has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, IDVO or VXUS?

Over the past year IDVO returned +21.49% vs +19.86% for VXUS, so IDVO leads on 1-year performance. Over the longest common window we track (4 years), IDVO annualized +20.72% vs +17.71% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IDVO or VXUS?

VXUS has been the more volatile fund at 13.8% annualized versus 13.1% for IDVO. Worst drawdown: IDVO -15.5% vs VXUS -13.6%.

Should I hold both IDVO and VXUS?

IDVO and VXUS have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IDVO and VXUS?

At least 37.0% of IDVO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 58 positions we hold weights for in IDVO and 8,082 in VXUS.

Which pays a higher dividend, IDVO or VXUS?

IDVO yields 6.26% while VXUS yields 2.51%, so IDVO currently pays the higher dividend yield.

Is VXUS better than IDVO?

VXUS has a lower expense ratio. IDVO led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.