ICPY vs. VIDI
ICPY (Tweedy, Browne International Insider + Value ETF) and VIDI (Vident International Equity Fund) are both Foreign Large Cap Equities funds. ICPY is actively managed, while VIDI is passively managed. A 0.75 correlation means they provide meaningful diversification when combined. ICPY charges 0.80%/yr vs 0.59%/yr for VIDI.
Performance
ICPY vs. VIDI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ICPY having a 17.30% return and VIDI slightly lower at 17.04%.
ICPY
- 1D
- 0.51%
- 1M
- 2.06%
- 6M
- 13.08%
- YTD
- 17.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIDI
- 1D
- -0.96%
- 1M
- -3.32%
- 6M
- 11.67%
- YTD
- 17.04%
- 1Y
- 36.53%
- 3Y*
- 22.61%
- 5Y*
- 12.24%
- 10Y*
- 10.33%
ICPY vs. VIDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ICPY Tweedy, Browne International Insider + Value ETF | 17.30% | 13.79% |
VIDI Vident International Equity Fund | 17.04% | 9.38% |
Correlation
The correlation between ICPY and VIDI is 0.75, 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 | 0.75 |
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Return for Risk
ICPY vs. VIDI — Risk / Return Rank
ICPY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VIDI
ICPY vs. VIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tweedy, Browne International Insider + Value ETF (ICPY) and Vident International Equity Fund (VIDI). 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 | VIDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.42 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.64 | — |
| Martin ratioReturn relative to average drawdown | — | 12.05 | — |
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Drawdowns
ICPY vs. VIDI - Drawdown Comparison
The maximum ICPY drawdown since its inception was -8.86%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for ICPY and VIDI.
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Drawdown Indicators
| ICPY | VIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.86% | -48.39% | +39.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.07% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.54% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.80% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.39% | — |
Current DrawdownCurrent decline from peak | 0.00% | -5.48% | +5.48% |
Average DrawdownAverage peak-to-trough decline | -1.53% | -10.34% | +8.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.04% | — |
Volatility
ICPY vs. VIDI - Volatility Comparison
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Volatility by Period
| ICPY | VIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.16% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.77% | 15.93% | -1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.77% | 16.19% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.77% | 17.93% | -3.16% |
ICPY vs. VIDI - Expense Ratio Comparison
ICPY has a 0.80% expense ratio, which is higher than VIDI's 0.59% expense ratio.
Dividends
ICPY vs. VIDI - Dividend Comparison
ICPY's dividend yield for the trailing twelve months is around 3.89%, less than VIDI's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICPY Tweedy, Browne International Insider + Value ETF | 3.89% | 4.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIDI Vident International Equity Fund | 3.99% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
Frequently Asked Questions
ICPY and VIDI have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VIDI is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VIDI is cheaper with a 0.59% expense ratio, compared with 0.80% for ICPY.
VIDI has the higher dividend yield at 3.99%, compared with 3.89% for ICPY.
They also come from different issuers: Tweedy, Browne and Vident. Their fees differ too: 0.80% for ICPY and 0.59% for VIDI.
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