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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Opal International Dividend Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Opal International Dividend Income ETF (IDVZ) has returned 6.35% so far this year and 26.02% over the past 12 months.
Opal International Dividend Income ETF
- 1D
- 2.06%
- 1M
- -5.14%
- YTD
- 6.35%
- 6M
- 10.47%
- 1Y
- 26.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 27, 2024, IDVZ's average daily return is +0.11%, while the average monthly return is +2.14%. At this rate, your investment would double in approximately 2.7 years.
Historically, 75% of months were positive and 25% were negative. The best month was Jan 2026 with a return of +6.4%, while the worst month was Mar 2026 at -5.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.
On a daily basis, IDVZ closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +5.5%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.44% | 5.33% | -5.14% | 6.35% | |||||||||
| 2025 | 5.17% | 2.73% | 4.00% | 2.32% | 3.12% | 2.27% | -2.65% | 4.63% | 3.81% | -0.75% | 1.80% | 2.79% | 33.14% |
| 2024 | -1.61% | -1.61% |
Benchmark Metrics
Opal International Dividend Income ETF has an annualized alpha of 25.94%, beta of 0.54, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since December 30, 2024.
- This ETF captured 92.93% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -78.50%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.54 may look defensive, but with R² of 0.43 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 25.94%
- Beta
- 0.54
- R²
- 0.43
- Upside Capture
- 92.93%
- Downside Capture
- -78.50%
Expense Ratio
IDVZ has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IDVZ ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Opal International Dividend Income ETF (IDVZ) and compare them to a chosen benchmark (S&P 500 Index).
| IDVZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.90 | +0.87 |
Sortino ratioReturn per unit of downside risk | 2.34 | 1.39 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.57 | 1.40 | +1.17 |
Martin ratioReturn relative to average drawdown | 10.59 | 6.61 | +3.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IDVZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Opal International Dividend Income ETF provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.95 | $0.92 |
Dividend yield | 2.83% | 2.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Opal International Dividend Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.10 | $0.11 | $0.23 | |||||||||
| 2025 | $0.09 | $0.11 | $0.15 | $0.10 | $0.13 | $0.01 | $0.09 | $0.07 | $0.03 | $0.04 | $0.10 | $0.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Opal International Dividend Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Opal International Dividend Income ETF was 10.99%, occurring on Apr 8, 2025. Recovery took 13 trading sessions.
The current Opal International Dividend Income ETF drawdown is 5.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.99% | Mar 18, 2025 | 16 | Apr 8, 2025 | 13 | Apr 28, 2025 | 29 |
| -9.35% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
| -3.53% | Jul 24, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.23% | Nov 13, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -3.17% | Feb 19, 2025 | 8 | Feb 28, 2025 | 5 | Mar 7, 2025 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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