AXVIX vs. ICCIX
Compare and contrast key facts about Acclivity Small Cap Value Fund (AXVIX) and Dynamic International Opportunity Fund (ICCIX).
AXVIX is managed by Innealta Capital. It was launched on Dec 31, 2018. ICCIX is managed by Innealta Capital. It was launched on Dec 30, 2011.
Performance
AXVIX vs. ICCIX - Performance Comparison
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AXVIX vs. ICCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AXVIX Acclivity Small Cap Value Fund | 3.23% | 5.14% | 5.67% | 22.62% | -4.41% | 38.61% | 7.52% | 10.90% |
ICCIX Dynamic International Opportunity Fund | -0.42% | 26.98% | 2.33% | 10.95% | -13.47% | 1.05% | 27.19% | 3.50% |
Returns By Period
In the year-to-date period, AXVIX achieves a 3.23% return, which is significantly higher than ICCIX's -0.42% return.
AXVIX
- 1D
- -0.42%
- 1M
- -4.62%
- YTD
- 3.23%
- 6M
- 5.17%
- 1Y
- 18.84%
- 3Y*
- 11.70%
- 5Y*
- 8.35%
- 10Y*
- —
ICCIX
- 1D
- -0.28%
- 1M
- -11.55%
- YTD
- -0.42%
- 6M
- 4.72%
- 1Y
- 20.65%
- 3Y*
- 11.28%
- 5Y*
- 4.51%
- 10Y*
- 6.68%
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AXVIX vs. ICCIX - Expense Ratio Comparison
AXVIX has a 3.64% expense ratio, which is higher than ICCIX's 1.62% expense ratio.
Return for Risk
AXVIX vs. ICCIX — Risk / Return Rank
AXVIX
ICCIX
AXVIX vs. ICCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Acclivity Small Cap Value Fund (AXVIX) and Dynamic International Opportunity Fund (ICCIX). 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.
| AXVIX | ICCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.23 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.65 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.56 | -0.51 |
Martin ratioReturn relative to average drawdown | 3.90 | 6.06 | -2.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AXVIX | ICCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.23 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.37 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.41 | +0.02 |
Correlation
The correlation between AXVIX and ICCIX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AXVIX vs. ICCIX - Dividend Comparison
AXVIX's dividend yield for the trailing twelve months is around 4.16%, more than ICCIX's 4.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXVIX Acclivity Small Cap Value Fund | 4.16% | 4.30% | 7.18% | 1.00% | 4.41% | 2.43% | 2.02% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
ICCIX Dynamic International Opportunity Fund | 4.11% | 4.09% | 7.11% | 2.35% | 1.28% | 0.88% | 0.80% | 1.71% | 1.97% | 1.60% | 1.90% | 2.01% |
Drawdowns
AXVIX vs. ICCIX - Drawdown Comparison
The maximum AXVIX drawdown since its inception was -48.08%, which is greater than ICCIX's maximum drawdown of -28.83%. Use the drawdown chart below to compare losses from any high point for AXVIX and ICCIX.
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Drawdown Indicators
| AXVIX | ICCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.08% | -28.83% | -19.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -11.85% | -3.54% |
Max Drawdown (5Y)Largest decline over 5 years | -30.24% | -22.97% | -7.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.83% | — |
Current DrawdownCurrent decline from peak | -6.98% | -11.66% | +4.68% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -6.53% | -1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.14% | 3.04% | +1.10% |
Volatility
AXVIX vs. ICCIX - Volatility Comparison
The current volatility for Acclivity Small Cap Value Fund (AXVIX) is 4.62%, while Dynamic International Opportunity Fund (ICCIX) has a volatility of 8.17%. This indicates that AXVIX experiences smaller price fluctuations and is considered to be less risky than ICCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXVIX | ICCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 8.17% | -3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 11.91% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 16.40% | +6.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.90% | 12.32% | +9.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.07% | 13.86% | +13.21% |