ICBMX vs. FNILX
Compare and contrast key facts about ICON Natural Resources and Infrastructure Fund (ICBMX) and Fidelity ZERO Large Cap Index Fund (FNILX).
ICBMX is managed by ICON Funds. It was launched on May 4, 1997. FNILX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICBMX or FNILX.
Key characteristics
| ICBMX | FNILX | |
|---|---|---|
| YTD Return | 10.23% | 18.99% |
| 1Y Return | 14.02% | 28.46% |
| 3Y Return (Ann) | 10.73% | 9.42% |
| 5Y Return (Ann) | 12.52% | 15.26% |
| Sharpe Ratio | 0.75 | 2.16 |
| Daily Std Dev | 17.59% | 12.94% |
| Max Drawdown | -68.23% | -33.75% |
| Current Drawdown | -4.14% | -0.59% |
Correlation
The correlation between ICBMX and FNILX 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.
Performance
ICBMX vs. FNILX - Performance Comparison
In the year-to-date period, ICBMX achieves a 10.23% return, which is significantly lower than FNILX's 18.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ICBMX vs. FNILX - Expense Ratio Comparison
ICBMX has a 1.31% expense ratio, which is higher than FNILX's 0.00% expense ratio.
Risk-Adjusted Performance
ICBMX vs. FNILX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Natural Resources and Infrastructure Fund (ICBMX) and Fidelity ZERO Large Cap Index Fund (FNILX). 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
ICBMX vs. FNILX - Dividend Comparison
ICBMX's dividend yield for the trailing twelve months is around 6.41%, more than FNILX's 1.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICBMX ICON Natural Resources and Infrastructure Fund | 6.41% | 7.07% | 11.07% | 1.32% | 1.71% | 0.41% | 0.67% | 2.50% | 0.71% | 1.83% | 46.90% | 9.13% |
FNILX Fidelity ZERO Large Cap Index Fund | 1.13% | 1.34% | 1.53% | 0.95% | 1.20% | 1.17% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ICBMX vs. FNILX - Drawdown Comparison
The maximum ICBMX drawdown since its inception was -68.23%, which is greater than FNILX's maximum drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for ICBMX and FNILX. For additional features, visit the drawdowns tool.
Volatility
ICBMX vs. FNILX - Volatility Comparison
ICON Natural Resources and Infrastructure Fund (ICBMX) has a higher volatility of 5.15% compared to Fidelity ZERO Large Cap Index Fund (FNILX) at 4.14%. This indicates that ICBMX's price experiences larger fluctuations and is considered to be riskier than FNILX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.