EVFTX vs. IOEZX
Compare and contrast key facts about E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX) and ICON Equity Income Fund (IOEZX).
EVFTX is managed by E-Valuator funds. It was launched on May 25, 2016. IOEZX is managed by ICON Funds. It was launched on May 9, 2004.
Performance
EVFTX vs. IOEZX - Performance Comparison
Loading graphics...
EVFTX vs. IOEZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVFTX E-Valuator Conservative/Moderate (30%-50%) RMS Fund | -2.29% | 12.51% | 6.21% | 8.70% | -11.39% | 4.13% | 12.91% | 16.84% | -8.93% | 11.51% |
IOEZX ICON Equity Income Fund | 8.64% | 14.29% | 6.12% | 3.82% | -13.56% | 24.15% | 3.16% | 27.70% | -10.11% | 12.90% |
Returns By Period
In the year-to-date period, EVFTX achieves a -2.29% return, which is significantly lower than IOEZX's 8.64% return.
EVFTX
- 1D
- -0.27%
- 1M
- -5.62%
- YTD
- -2.29%
- 6M
- -0.91%
- 1Y
- 10.45%
- 3Y*
- 7.30%
- 5Y*
- 3.28%
- 10Y*
- —
IOEZX
- 1D
- -0.67%
- 1M
- -4.99%
- YTD
- 8.64%
- 6M
- 12.25%
- 1Y
- 19.34%
- 3Y*
- 11.13%
- 5Y*
- 4.83%
- 10Y*
- 8.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EVFTX vs. IOEZX - Expense Ratio Comparison
EVFTX has a 1.19% expense ratio, which is higher than IOEZX's 1.00% expense ratio.
Return for Risk
EVFTX vs. IOEZX — Risk / Return Rank
EVFTX
IOEZX
EVFTX vs. IOEZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX) and ICON Equity Income Fund (IOEZX). 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.
| EVFTX | IOEZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.28 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.84 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.62 | -0.05 |
Martin ratioReturn relative to average drawdown | 6.63 | 6.69 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EVFTX | IOEZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.28 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.35 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.39 | +0.18 |
Correlation
The correlation between EVFTX and IOEZX is 0.73, 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
EVFTX vs. IOEZX - Dividend Comparison
EVFTX's dividend yield for the trailing twelve months is around 4.71%, more than IOEZX's 2.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVFTX E-Valuator Conservative/Moderate (30%-50%) RMS Fund | 4.71% | 4.60% | 1.06% | 2.83% | 1.66% | 12.53% | 0.71% | 1.14% | 6.85% | 6.80% | 0.00% | 0.00% |
IOEZX ICON Equity Income Fund | 2.50% | 3.56% | 4.32% | 3.75% | 13.63% | 12.92% | 3.68% | 4.74% | 3.80% | 3.13% | 3.32% | 4.24% |
Drawdowns
EVFTX vs. IOEZX - Drawdown Comparison
The maximum EVFTX drawdown since its inception was -24.47%, smaller than the maximum IOEZX drawdown of -56.15%. Use the drawdown chart below to compare losses from any high point for EVFTX and IOEZX.
Loading graphics...
Drawdown Indicators
| EVFTX | IOEZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.47% | -56.15% | +31.68% |
Max Drawdown (1Y)Largest decline over 1 year | -6.34% | -11.71% | +5.37% |
Max Drawdown (5Y)Largest decline over 5 years | -16.06% | -21.47% | +5.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.12% | — |
Current DrawdownCurrent decline from peak | -5.94% | -4.99% | -0.95% |
Average DrawdownAverage peak-to-trough decline | -4.16% | -8.64% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 2.84% | -1.34% |
Volatility
EVFTX vs. IOEZX - Volatility Comparison
The current volatility for E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX) is 3.42%, while ICON Equity Income Fund (IOEZX) has a volatility of 4.25%. This indicates that EVFTX experiences smaller price fluctuations and is considered to be less risky than IOEZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EVFTX | IOEZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.42% | 4.25% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 5.77% | 8.69% | -2.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.01% | 15.56% | -6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.38% | 13.90% | -6.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.79% | 16.44% | -7.65% |