ICPY vs VYM
International Insider + Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. ICPY delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ICPY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.04% | |
| AUM | $73M | $79.0B | |
| Dividend Yield | 4.07% | 2.86% | |
| Holdings | 152 | 568 | |
| YTD Return | +20.55% | +15.80% | |
| 1Y Return | +38.37% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -8.9% | -58.8% | |
| Fund Family | Tweedy Browne Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 10, 2025 | Nov 10, 2006 |
ICPY vs VYM Performance
International Insider + Value ETF (ICPY) is a ETF from Tweedy Browne Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ICPY returned +38.37% while VYM returned +26.12%. Year to date, ICPY is up 20.55% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.9% for ICPY and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $80 vs $4 annually, a gap of $76 per year that compounds over a long holding period. On income, ICPY currently yields 4.07% against 2.86% for VYM.
Holdings Overlap
ICPY and VYM share 0 holdings out of 675 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 VYM?
ICPY has an expense ratio of 0.80% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, ICPY or VYM?
Over the past year ICPY returned +38.37% vs +26.12% for VYM, so ICPY leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ICPY and VYM?
ICPY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 675 unique securities.
Which pays a higher dividend, ICPY or VYM?
ICPY yields 4.07% while VYM yields 2.86%, so ICPY currently pays the higher dividend yield.
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