ICBMX vs. VGELX
Compare and contrast key facts about ICON Natural Resources and Infrastructure Fund (ICBMX) and Vanguard Energy Fund Admiral Shares (VGELX).
ICBMX is managed by ICON Funds. It was launched on May 4, 1997. VGELX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
ICBMX vs. VGELX - Performance Comparison
Loading graphics...
ICBMX vs. VGELX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICBMX ICON Natural Resources and Infrastructure Fund | 15.65% | 15.95% | 21.25% | 11.02% | 0.50% | 30.63% | 5.53% | 22.11% | -17.38% | 16.93% |
VGELX Vanguard Energy Fund Admiral Shares | 24.12% | 20.76% | 30.46% | 8.87% | 23.70% | 27.80% | -30.80% | 13.32% | -17.12% | 3.31% |
Returns By Period
In the year-to-date period, ICBMX achieves a 15.65% return, which is significantly lower than VGELX's 24.12% return. Over the past 10 years, ICBMX has outperformed VGELX with an annualized return of 13.20%, while VGELX has yielded a comparatively lower 10.96% annualized return.
ICBMX
- 1D
- 2.40%
- 1M
- -3.46%
- YTD
- 15.65%
- 6M
- 18.51%
- 1Y
- 42.47%
- 3Y*
- 21.21%
- 5Y*
- 14.05%
- 10Y*
- 13.20%
VGELX
- 1D
- 0.04%
- 1M
- 3.96%
- YTD
- 24.12%
- 6M
- 28.52%
- 1Y
- 35.55%
- 3Y*
- 29.14%
- 5Y*
- 24.56%
- 10Y*
- 10.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ICBMX vs. VGELX - Expense Ratio Comparison
ICBMX has a 1.31% expense ratio, which is higher than VGELX's 0.33% expense ratio.
Return for Risk
ICBMX vs. VGELX — Risk / Return Rank
ICBMX
VGELX
ICBMX vs. VGELX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Natural Resources and Infrastructure Fund (ICBMX) and Vanguard Energy Fund Admiral Shares (VGELX). 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.
| ICBMX | VGELX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 2.45 | -0.73 |
Sortino ratioReturn per unit of downside risk | 2.43 | 3.05 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.48 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.59 | 3.02 | -0.43 |
Martin ratioReturn relative to average drawdown | 11.22 | 14.72 | -3.50 |
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
| ICBMX | VGELX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 2.45 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 1.32 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.47 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.36 | -0.07 |
Correlation
The correlation between ICBMX and VGELX is 0.75, 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
ICBMX vs. VGELX - Dividend Comparison
ICBMX's dividend yield for the trailing twelve months is around 8.65%, more than VGELX's 6.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICBMX ICON Natural Resources and Infrastructure Fund | 8.65% | 10.01% | 17.24% | 7.07% | 11.07% | 1.32% | 0.32% | 1.55% | 21.58% | 1.19% | 0.53% | 7.78% |
VGELX Vanguard Energy Fund Admiral Shares | 6.96% | 4.79% | 34.15% | 6.91% | 4.71% | 3.70% | 4.54% | 3.38% | 3.07% | 3.05% | 1.91% | 2.70% |
Drawdowns
ICBMX vs. VGELX - Drawdown Comparison
The maximum ICBMX drawdown since its inception was -63.92%, roughly equal to the maximum VGELX drawdown of -65.22%. Use the drawdown chart below to compare losses from any high point for ICBMX and VGELX.
Loading graphics...
Drawdown Indicators
| ICBMX | VGELX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.92% | -65.22% | +1.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.07% | -12.30% | -3.77% |
Max Drawdown (5Y)Largest decline over 5 years | -26.49% | -19.72% | -6.77% |
Max Drawdown (10Y)Largest decline over 10 years | -48.18% | -61.13% | +12.95% |
Current DrawdownCurrent decline from peak | -3.46% | 0.00% | -3.46% |
Average DrawdownAverage peak-to-trough decline | -17.97% | -19.26% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 2.52% | +1.19% |
Volatility
ICBMX vs. VGELX - Volatility Comparison
ICON Natural Resources and Infrastructure Fund (ICBMX) has a higher volatility of 6.79% compared to Vanguard Energy Fund Admiral Shares (VGELX) at 3.79%. This indicates that ICBMX's price experiences larger fluctuations and is considered to be riskier than VGELX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ICBMX | VGELX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.79% | 3.79% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.91% | 8.54% | +7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.07% | 14.77% | +10.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.88% | 18.65% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.29% | 23.27% | -0.98% |