CUSEX vs. IOLZX
Compare and contrast key facts about Capital Group U.S. Equity Fund (CUSEX) and ICON Equity Fund (IOLZX).
CUSEX is managed by T. Rowe Price. It was launched on Apr 1, 2011. IOLZX is managed by ICON Funds. It was launched on Oct 17, 2002.
Performance
CUSEX vs. IOLZX - Performance Comparison
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CUSEX vs. IOLZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CUSEX Capital Group U.S. Equity Fund | -7.81% | 18.35% | 21.09% | 18.90% | -12.54% | 22.92% | 15.32% | 32.56% | -3.29% | 14.72% |
IOLZX ICON Equity Fund | -1.68% | 15.81% | 16.87% | 12.13% | -17.78% | 26.72% | 16.00% | 38.22% | -16.69% | 26.78% |
Returns By Period
In the year-to-date period, CUSEX achieves a -7.81% return, which is significantly lower than IOLZX's -1.68% return. Both investments have delivered pretty close results over the past 10 years, with CUSEX having a 11.36% annualized return and IOLZX not far ahead at 11.75%.
CUSEX
- 1D
- -0.73%
- 1M
- -9.14%
- YTD
- -7.81%
- 6M
- -5.09%
- 1Y
- 12.77%
- 3Y*
- 14.99%
- 5Y*
- 10.42%
- 10Y*
- 11.36%
IOLZX
- 1D
- -0.48%
- 1M
- -8.41%
- YTD
- -1.68%
- 6M
- 1.05%
- 1Y
- 19.64%
- 3Y*
- 14.40%
- 5Y*
- 6.85%
- 10Y*
- 11.75%
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CUSEX vs. IOLZX - Expense Ratio Comparison
CUSEX has a 0.42% expense ratio, which is lower than IOLZX's 1.04% expense ratio.
Return for Risk
CUSEX vs. IOLZX — Risk / Return Rank
CUSEX
IOLZX
CUSEX vs. IOLZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Group U.S. Equity Fund (CUSEX) and ICON Equity Fund (IOLZX). 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.
| CUSEX | IOLZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.84 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.29 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.09 | -0.05 |
Martin ratioReturn relative to average drawdown | 4.48 | 3.61 | +0.87 |
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
| CUSEX | IOLZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.84 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.32 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.53 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.35 | +0.21 |
Correlation
The correlation between CUSEX and IOLZX is 0.84, 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.
Dividends
CUSEX vs. IOLZX - Dividend Comparison
CUSEX's dividend yield for the trailing twelve months is around 9.87%, less than IOLZX's 10.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CUSEX Capital Group U.S. Equity Fund | 9.87% | 9.28% | 9.46% | 6.45% | 3.83% | 5.47% | 2.64% | 4.44% | 8.97% | 1.05% |
IOLZX ICON Equity Fund | 10.87% | 10.69% | 22.21% | 4.75% | 18.57% | 14.12% | 0.00% | 3.46% | 1.60% | 0.00% |
Drawdowns
CUSEX vs. IOLZX - Drawdown Comparison
The maximum CUSEX drawdown since its inception was -30.16%, smaller than the maximum IOLZX drawdown of -56.03%. Use the drawdown chart below to compare losses from any high point for CUSEX and IOLZX.
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Drawdown Indicators
| CUSEX | IOLZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.16% | -56.03% | +25.87% |
Max Drawdown (1Y)Largest decline over 1 year | -10.99% | -15.69% | +4.70% |
Max Drawdown (5Y)Largest decline over 5 years | -20.85% | -27.77% | +6.92% |
Max Drawdown (10Y)Largest decline over 10 years | -30.16% | -41.04% | +10.88% |
Current DrawdownCurrent decline from peak | -10.02% | -13.74% | +3.72% |
Average DrawdownAverage peak-to-trough decline | -4.16% | -12.72% | +8.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 4.72% | -2.19% |
Volatility
CUSEX vs. IOLZX - Volatility Comparison
The current volatility for Capital Group U.S. Equity Fund (CUSEX) is 4.36%, while ICON Equity Fund (IOLZX) has a volatility of 6.73%. This indicates that CUSEX experiences smaller price fluctuations and is considered to be less risky than IOLZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CUSEX | IOLZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 6.73% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 9.61% | 14.09% | -4.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.55% | 23.57% | -6.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 21.32% | -5.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 22.25% | -5.93% |