ICPY vs VOO
ICPY vs VOO
International Insider + Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ICPY delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ICPY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $73M | $979.0B | |
| Dividend Yield | 4.07% | 1.09% | |
| Holdings | 152 | 509 | |
| YTD Return | +20.55% | +13.80% | |
| 1Y Return | +38.37% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -8.9% | -34.3% | |
| Fund Family | Tweedy Browne Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 10, 2025 | Sep 7, 2010 |
ICPY vs VOO Performance
International Insider + Value ETF (ICPY) is a ETF from Tweedy Browne Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ICPY returned +38.37% while VOO returned +23.71%. Year to date, ICPY is up 20.55% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.9% for ICPY and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, ICPY currently yields 4.07% against 1.09% for VOO.
Holdings Overlap
ICPY and VOO share 1 holdings out of 621 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ICPY | Weight in VOO | Difference |
|---|---|---|---|
| LULU | 0.63% | 0.02% | 0.61% |
Frequently Asked Questions
Which is cheaper, ICPY or VOO?
ICPY has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, ICPY or VOO?
Over the past year ICPY returned +38.37% vs +23.71% for VOO, so ICPY leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ICPY and VOO?
ICPY and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 621 unique securities.
Which pays a higher dividend, ICPY or VOO?
ICPY yields 4.07% while VOO yields 1.09%, so ICPY currently pays the higher dividend yield.
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