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Tweedy, Browne International Insider + Value ETF (ICPY) Sharpe Ratio

ETF · Currency in USD · Last updated Jul 17, 2026

The Tweedy, Browne International Insider + Value ETF (ICPY) is an actively managed fund that uses a quantitative, decision-rule-based process to invest in undervalued stocks of non-U.S. companies that exhibit known insider purchases or opportunistic share buybacks. It targets foreign large-cap value equities across developed markets, combining Tweedy, Browne's value discipline with signals from insider and corporate buying activity.

Sharpe ratio is not yet available for ICPY. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Tweedy, Browne International Insider + Value ETF's Sharpe Ratio with other ETFs in the Foreign Large Cap Equities category across multiple time periods, showing how ICPY's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 17, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
GMOIGMO International Value ETF2.82
EFASGlobal X MSCI SuperDividend® EAFE ETF2.66
JIVEJPMorgan International Value ETF2.53
JHIDJohn Hancock International High Dividend ETF2.45
DFIVDimensional International Value ETF2.43
XIDVFranklin International Dividend Booster Index ETF2.39
VYMIVanguard International High Dividend Yield ETF2.36
FIDIFidelity International High Dividend ETF2.34
GENWGenter Capital International Dividend ETF2.33
VIDIVident International Equity Fund2.30
ICPYTweedy, Browne International Insider + Value ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows ICPY's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ICPY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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