ICPY vs. IDOG
ICPY (Tweedy, Browne International Insider + Value ETF) and IDOG (ALPS International Sector Dividend Dogs ETF) are both Foreign Large Cap Equities funds. ICPY is actively managed, while IDOG is passively managed. A 0.69 correlation means they provide meaningful diversification when combined. ICPY charges 0.80%/yr vs 0.50%/yr for IDOG.
Performance
ICPY vs. IDOG - Performance Comparison
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Returns By Period
In the year-to-date period, ICPY achieves a 12.60% return, which is significantly higher than IDOG's 9.22% return.
ICPY
- 1D
- -0.08%
- 1M
- -1.61%
- YTD
- 12.60%
- 6M
- 13.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IDOG
- 1D
- -1.09%
- 1M
- -3.62%
- YTD
- 9.22%
- 6M
- 9.04%
- 1Y
- 28.46%
- 3Y*
- 19.34%
- 5Y*
- 12.68%
- 10Y*
- 11.03%
ICPY vs. IDOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ICPY Tweedy, Browne International Insider + Value ETF | 12.60% | 13.79% |
IDOG ALPS International Sector Dividend Dogs ETF | 9.22% | 9.39% |
Correlation
The correlation between ICPY and IDOG is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 10, 2025 | 0.69 |
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Return for Risk
ICPY vs. IDOG — Risk / Return Rank
ICPY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IDOG
ICPY vs. IDOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tweedy, Browne International Insider + Value ETF (ICPY) and ALPS International Sector Dividend Dogs ETF (IDOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ICPY | IDOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.42 | — |
| Martin ratioReturn relative to average drawdown | — | 14.42 | — |
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Drawdowns
ICPY vs. IDOG - Drawdown Comparison
The maximum ICPY drawdown since its inception was -8.86%, smaller than the maximum IDOG drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for ICPY and IDOG.
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Drawdown Indicators
| ICPY | IDOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.86% | -37.32% | +28.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.47% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.32% | — |
Current DrawdownCurrent decline from peak | -2.71% | -5.19% | +2.48% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -7.90% | +6.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.98% | — |
Volatility
ICPY vs. IDOG - Volatility Comparison
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Volatility by Period
| ICPY | IDOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.89% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 13.93% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.09% | 15.69% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.09% | 17.17% | -2.08% |
ICPY vs. IDOG - Expense Ratio Comparison
ICPY has a 0.80% expense ratio, which is higher than IDOG's 0.50% expense ratio.
Dividends
ICPY vs. IDOG - Dividend Comparison
ICPY's dividend yield for the trailing twelve months is around 4.05%, less than IDOG's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICPY Tweedy, Browne International Insider + Value ETF | 4.05% | 4.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDOG ALPS International Sector Dividend Dogs ETF | 4.51% | 4.26% | 4.90% | 4.86% | 4.46% | 3.85% | 3.00% | 5.41% | 4.50% | 3.33% | 4.01% | 4.19% |
Frequently Asked Questions
ICPY and IDOG have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IDOG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IDOG is cheaper with a 0.50% expense ratio, compared with 0.80% for ICPY.
IDOG has the higher dividend yield at 4.51%, compared with 4.05% for ICPY.
They also come from different issuers: Tweedy, Browne and SS&C. Their fees differ too: 0.80% for ICPY and 0.50% for IDOG.
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