ICPY vs VTI

Quick Verdict

VTI has a lower expense ratio. ICPY delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: ICPYMore Diversified: VTI

Side-by-Side Comparison

MetricICPYVTIWinner
Expense Ratio0.80%0.03%
AUM$73M$663.5B
Dividend Yield4.07%1.07%
Holdings1523,543
YTD Return+19.90%+14.16%
1Y Return+37.62%+23.62%
3Y Return (annualized)-+21.43%
5Y Return (annualized)-+12.33%
Volatility (annualized)-15.3%
Max Drawdown-8.9%-56.6%
Fund FamilyTweedy Browne FundsVanguard (US)
CategoryEquityEquity
InceptionSep 10, 2025May 24, 2001

ICPY vs VTI Performance

International Insider + Value ETF (ICPY) is a ETF from Tweedy Browne Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ICPY returned +37.62% while VTI returned +23.62%. Year to date, ICPY is up 19.90% versus a gain of 14.16% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.9% for ICPY and -56.6% for VTI. 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 VTI 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 1.07% for VTI.

Holdings Overlap

0.0%overlap

ICPY and VTI share 1 holdings out of 2899 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ICPYWeight in VTIDifference
LULU0.63%0.02%0.61%

Frequently Asked Questions

Which is cheaper, ICPY or VTI?

ICPY has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $77 per year of difference.

Which performed better, ICPY or VTI?

Over the past year ICPY returned +37.62% vs +23.62% for VTI, so ICPY leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between ICPY and VTI?

ICPY and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2899 unique securities.

Which pays a higher dividend, ICPY or VTI?

ICPY yields 4.07% while VTI yields 1.07%, so ICPY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.