ICPY vs QQQ
International Insider + Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. ICPY delivered stronger 1-year returns. ICPY offers more diversification with 117 holdings.
Side-by-Side Comparison
| Metric | ICPY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.18% | |
| AUM | $73M | $455.8B | |
| Dividend Yield | 4.07% | 0.41% | |
| Holdings | 152 | 108 | |
| YTD Return | +19.90% | +17.85% | |
| 1Y Return | +37.62% | +26.45% | |
| 3Y Return (annualized) | - | +26.07% | |
| 5Y Return (annualized) | - | +15.16% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -8.9% | -83.0% | |
| Fund Family | Tweedy Browne Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 10, 2025 | Mar 10, 1999 |
ICPY vs QQQ Performance
International Insider + Value ETF (ICPY) is a ETF from Tweedy Browne Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ICPY returned +37.62% while QQQ returned +26.45%. Year to date, ICPY is up 19.90% versus a gain of 17.85% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.9% for ICPY and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ICPY charges 0.80% per year while QQQ charges 0.18%. On a $10,000 position that is $80 vs $18 annually, a gap of $62 per year that compounds over a long holding period. On income, ICPY currently yields 4.07% against 0.41% for QQQ.
Holdings Overlap
ICPY and QQQ share 0 holdings out of 220 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, ICPY or QQQ?
ICPY has an expense ratio of 0.80% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, ICPY or QQQ?
Over the past year ICPY returned +37.62% vs +26.45% for QQQ, so ICPY leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ICPY and QQQ?
ICPY and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 220 unique securities.
Which pays a higher dividend, ICPY or QQQ?
ICPY yields 4.07% while QQQ yields 0.41%, so ICPY currently pays the higher dividend yield.
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