Correlation
The correlation between ICSIX and VOO is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
ICSIX vs. VOO
Compare and contrast key facts about Dynamic U.S. Opportunity Fund (ICSIX) and Vanguard S&P 500 ETF (VOO).
ICSIX is managed by Innealta Capital. It was launched on Dec 29, 2011. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICSIX or VOO.
Performance
ICSIX vs. VOO - Performance Comparison
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Key characteristics
ICSIX:
-0.37
VOO:
0.72
ICSIX:
-0.27
VOO:
1.14
ICSIX:
0.93
VOO:
1.17
ICSIX:
-0.28
VOO:
0.76
ICSIX:
-0.60
VOO:
2.87
ICSIX:
12.23%
VOO:
4.94%
ICSIX:
21.37%
VOO:
19.55%
ICSIX:
-30.43%
VOO:
-33.99%
ICSIX:
-15.60%
VOO:
-2.99%
Returns By Period
In the year-to-date period, ICSIX achieves a 3.58% return, which is significantly higher than VOO's 1.48% return. Over the past 10 years, ICSIX has underperformed VOO with an annualized return of 4.90%, while VOO has yielded a comparatively higher 12.96% annualized return.
ICSIX
3.58%
2.71%
-15.31%
-7.91%
2.07%
3.81%
4.90%
VOO
1.48%
4.65%
-1.16%
13.95%
14.76%
15.43%
12.96%
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ICSIX vs. VOO - Expense Ratio Comparison
ICSIX has a 1.24% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
ICSIX vs. VOO — Risk-Adjusted Performance Rank
ICSIX
VOO
ICSIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynamic U.S. Opportunity Fund (ICSIX) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
ICSIX vs. VOO - Dividend Comparison
ICSIX's dividend yield for the trailing twelve months is around 18.44%, more than VOO's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICSIX Dynamic U.S. Opportunity Fund | 18.44% | 19.10% | 0.97% | 2.55% | 5.47% | 5.78% | 0.49% | 12.55% | 2.50% | 2.14% | 2.22% | 1.87% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ICSIX vs. VOO - Drawdown Comparison
The maximum ICSIX drawdown since its inception was -30.43%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ICSIX and VOO.
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Volatility
ICSIX vs. VOO - Volatility Comparison
The current volatility for Dynamic U.S. Opportunity Fund (ICSIX) is 4.18%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.83%. This indicates that ICSIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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