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.
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.
Performance
ICSIX vs. VOO - Performance Comparison
Key characteristics
ICSIX:
-0.38
VOO:
1.88
ICSIX:
-0.31
VOO:
2.52
ICSIX:
0.91
VOO:
1.35
ICSIX:
-0.37
VOO:
2.83
ICSIX:
-1.44
VOO:
11.96
ICSIX:
5.00%
VOO:
2.00%
ICSIX:
18.86%
VOO:
12.70%
ICSIX:
-30.43%
VOO:
-33.99%
ICSIX:
-18.80%
VOO:
-3.91%
Returns By Period
In the year-to-date period, ICSIX achieves a -0.35% return, which is significantly higher than VOO's -0.66% return. Over the past 10 years, ICSIX has underperformed VOO with an annualized return of 4.59%, while VOO has yielded a comparatively higher 13.26% annualized return.
ICSIX
-0.35%
-17.21%
-15.16%
-7.18%
3.52%
4.59%
VOO
-0.66%
-3.35%
3.78%
23.82%
13.79%
13.26%
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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.
Dividends
ICSIX vs. VOO - Dividend Comparison
ICSIX's dividend yield for the trailing twelve months is around 1.74%, more than VOO's 1.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICSIX Dynamic U.S. Opportunity Fund | 1.74% | 1.73% | 0.97% | 0.81% | 0.07% | 0.84% | 0.49% | 0.90% | 0.53% | 2.15% | 2.22% | 1.88% |
VOO Vanguard S&P 500 ETF | 1.25% | 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. For additional features, visit the drawdowns tool.
Volatility
ICSIX vs. VOO - Volatility Comparison
Dynamic U.S. Opportunity Fund (ICSIX) has a higher volatility of 18.42% compared to Vanguard S&P 500 ETF (VOO) at 4.56%. This indicates that ICSIX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.