Opal International Dividend Income ETF (IDVZ) Performance
IDVZ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.4% since Dec 31, 2025
- 1 year
- +14.0% total return
- Since first price
- +43.4% since 2024
IDVZ trailing returns vs SPY, QQQ, AGG
| Period | IDVZ total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.3% | +1.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.2% | −2.1% | +3.2% | +1.9% | −0.4% |
| 6 months | −0.2% | −2.0% | +7.8% | +8.4% | −1.5% |
| YTD | +9.4% | +6.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +14.0% | +10.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionDec 27, 2024 | +43.4% | +35.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: IDVZ vs SPY
From Dec 27, 2024: IDVZ grew to $14,338, SPY to $13,023.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
IDVZ returns by calendar year
1 of 1 full years positive. Best 2025 (+33.1%), worst 2025 (+33.1%). 2026 is year to date.
IDVZ annual returns table
| Year | IDVZ | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.4% | −9.4% | +12.3% | +15.1% | −1.0% |
| 2025 | +33.1% | −11.0% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
IDVZ largest drawdowns
Now 3.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 17, 2025 | −11.0% | Apr 8, 2025 | Apr 28, 2025 | 22 days | 42 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
IDVZ risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +22.1% |
| Volatility (annualized) | 10.8% |
| Sharpe ratio | 1.56 |
| Sortino ratio | 2.88 |
| Best month | +6.4% |
| Worst month | −5.1% |
| Best 12 months | +38.2% |
| Worst 12 months | +10.6% |
| Positive months | 71% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
IDVZ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 11 | +10.6% | +26.0% | +38.2% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
IDVZ performance overview
Opal International Dividend Income ETF (IDVZ) returned +14.0% over the past year, with distributions reinvested. Since its first recorded price on Dec 27, 2024 it has returned +43.4%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −11.0%, from Mar 17, 2025 to Apr 8, 2025, and it took 20 days to get back to the old high. Volatility has been 10.8% a year.
Related: IDVZ chart, IDVZ holdings, IDVZ dividends. See the IDVZ overview for the latest quote and fund facts.
IDVZ performance FAQ
What is the IDVZ return over the past year?
IDVZ returned +14.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 10.5%.
How much would $10,000 invested in IDVZ be worth?
$10,000 invested in IDVZ at its first recorded close on December 27, 2024 would be worth about $14,338 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of IDVZ?
The largest peak-to-trough decline was −11.0% between March 17, 2025 and April 8, 2025. It recovered to the old high on April 28, 2025, 20 days after the bottom.
How volatile is IDVZ?
Over the past history IDVZ had an annualized volatility of 10.8% and a Sharpe ratio of 1.56 (excess return over 1–3 month T-bills per unit of risk).