Tweedy, Browne International Insider + Value ETF (ICPY) Performance
ICPY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +20.0% since Dec 31, 2025
- 1 year
- +28.2% total return
- Since first price
- +30.6% since 2025
ICPY trailing returns vs SPY, QQQ, AGG
| Period | ICPY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.3% | −0.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.1% | +3.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +10.3% | +10.3% | +7.8% | +8.4% | −1.5% |
| YTD | +20.0% | +20.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +28.2% | +27.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 10, 2025 | +30.6% | +30.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ICPY vs SPY
From Sep 10, 2025: ICPY grew to $13,062, SPY to $11,811.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ICPY returns by calendar year
2026 is year to date.
ICPY annual returns table
| Year | ICPY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +20.0% | −8.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ICPY risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +29.0% |
| Volatility (annualized) | 11.9% |
| Sharpe ratio | 1.91 |
| Sortino ratio | 4.03 |
| Best month | +6.1% |
| Worst month | −4.4% |
| Best 12 months | +29.0% |
| Worst 12 months | +29.0% |
| Positive months | 75% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ICPY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | +29.0% | +29.0% | +29.1% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ICPY performance overview
Tweedy, Browne International Insider + Value ETF (ICPY) returned +28.2% over the past year, with distributions reinvested. Since its first recorded price on Sep 10, 2025 it has returned +30.6%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: ICPY chart, ICPY holdings, ICPY dividends. See the ICPY overview for the latest quote and fund facts.
ICPY performance FAQ
What is the ICPY return over the past year?
ICPY returned +28.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 27.8%.
How much would $10,000 invested in ICPY be worth?
$10,000 invested in ICPY at its first recorded close on September 10, 2025 would be worth about $13,062 on October 23, 2026 with distributions reinvested.
How volatile is ICPY?
Over the past history ICPY had an annualized volatility of 11.9% and a Sharpe ratio of 1.91 (excess return over 1–3 month T-bills per unit of risk).