ICPY vs VOO
International Insider + Value ETF vs Vanguard S&P 500 ETF
Which is better, ICPY or VOO?
ICPY has been ahead.
VOO has a lower expense ratio. ICPY led over 1Y and the full window. ICPY is less concentrated, with 15.1% of the fund in its ten largest positions against 37.6%.
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
| Metric | ICPY | VOO |
|---|---|---|
| Expense Ratio | 0.80% | 0.03%Best |
| AUM | $80M | $997.4B |
| Dividend Yield | 3.71% | 1.04% |
| Holdings | 154 | 509 |
| YTD Return | +20.04%Best | +13.82% |
| 1Y Return | +38.20%Best | +18.56% |
| 3Y Return (annualized) | - | +23.49% |
| 5Y Return (annualized) | - | +13.34% |
| Volatility (annualized) | 13.7% | 13.1%Best |
| Max Drawdown | -8.9%Tie | -8.9%Tie |
| $10,000 over 1 years | $13,607Best | $11,909 |
| Top 10 Weight | 15.1%Best | 37.6% |
| Fund Family | Tweedy Browne Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 10, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 10, 2025 to Sep 25, 2026 (1 years).
ICPY vs VOO 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 1 years both funds cover.
ICPY vs VOO Performance
International Insider + Value ETF (ICPY) is an ETF from Tweedy Browne Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ICPY returned +38.20% while VOO returned +18.56%. Year to date, ICPY is up 20.04% versus a gain of 13.82% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ICPY has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 13.1% for VOO. 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 -8.9% for ICPY and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.30. They move together some of the time, and apart the rest.
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 3.71% against 1.04% for VOO.
Holdings Overlap
0.7% of ICPY's money is in holdings VOO also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 108 positions we hold weights for in ICPY and 494 in VOO, against full books of 154 and 509.
What only one of them owns
Our book lists 486 positions for VOO that do not appear in our book for ICPY (99.1% of the fund), and 1 for ICPY that do not appear in VOO (0.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ICPY | Weight in VOO | Difference |
|---|---|---|---|
| LULULululemon Athletica, Inc | 0.66% | 0.02% | 0.64% |
You are not choosing between two funds in isolation.
Whichever of ICPY and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $77 a year on a $10,000 investment.
Which performed better, ICPY or VOO?
Over the past year ICPY returned +38.20% vs +18.56% for VOO, so ICPY leads on 1-year performance. Over the longest common window we track (1 years), ICPY annualized +36.07% vs +19.09% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ICPY or VOO?
ICPY has been the more volatile fund at 13.7% annualized versus 13.1% for VOO. Worst drawdown: ICPY -8.9% vs VOO -8.9%.
Should I hold both ICPY and VOO?
ICPY and VOO have a monthly-return correlation of 0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ICPY or VOO?
ICPY yields 3.71% while VOO yields 1.04%, so ICPY currently pays the higher dividend yield.
Is VOO better than ICPY?
VOO has a lower expense ratio. ICPY led over 1Y and the full window. ICPY is less concentrated, with 15.1% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.