ICFSX vs. FIDSX
Compare and contrast key facts about ICON Consumer Select Fund (ICFSX) and Fidelity Select Financial Services Portfolio (FIDSX).
ICFSX is managed by ICON Funds. It was launched on Jul 1, 1997. FIDSX is managed by BlackRock. It was launched on Dec 10, 1981.
Performance
ICFSX vs. FIDSX - Performance Comparison
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ICFSX vs. FIDSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICFSX ICON Consumer Select Fund | -9.09% | 5.96% | 35.19% | 18.16% | -10.30% | 22.79% | -7.47% | 36.93% | -18.04% | 20.03% |
FIDSX Fidelity Select Financial Services Portfolio | -9.46% | 9.33% | 27.56% | 14.53% | -8.19% | 33.13% | 1.22% | 34.25% | -16.13% | 20.92% |
Returns By Period
The year-to-date returns for both stocks are quite close, with ICFSX having a -9.09% return and FIDSX slightly lower at -9.46%. Over the past 10 years, ICFSX has underperformed FIDSX with an annualized return of 10.05%, while FIDSX has yielded a comparatively higher 11.65% annualized return.
ICFSX
- 1D
- 0.72%
- 1M
- -7.79%
- YTD
- -9.09%
- 6M
- -7.47%
- 1Y
- 1.00%
- 3Y*
- 14.18%
- 5Y*
- 8.96%
- 10Y*
- 10.05%
FIDSX
- 1D
- 0.98%
- 1M
- -5.37%
- YTD
- -9.46%
- 6M
- -10.80%
- 1Y
- -0.81%
- 3Y*
- 15.35%
- 5Y*
- 8.37%
- 10Y*
- 11.65%
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ICFSX vs. FIDSX - Expense Ratio Comparison
ICFSX has a 1.32% expense ratio, which is higher than FIDSX's 0.73% expense ratio.
Return for Risk
ICFSX vs. FIDSX — Risk / Return Rank
ICFSX
FIDSX
ICFSX vs. FIDSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Consumer Select Fund (ICFSX) and Fidelity Select Financial Services Portfolio (FIDSX). 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.
| ICFSX | FIDSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 0.00 | +0.06 |
Sortino ratioReturn per unit of downside risk | 0.23 | 0.15 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.02 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.03 | -0.15 | +0.12 |
Martin ratioReturn relative to average drawdown | -0.09 | -0.41 | +0.32 |
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
| ICFSX | FIDSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.00 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.40 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.49 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.47 | -0.28 |
Correlation
The correlation between ICFSX and FIDSX is 0.92, 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
ICFSX vs. FIDSX - Dividend Comparison
ICFSX's dividend yield for the trailing twelve months is around 12.37%, more than FIDSX's 1.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICFSX ICON Consumer Select Fund | 12.37% | 11.25% | 34.59% | 7.32% | 17.71% | 10.98% | 0.00% | 1.94% | 0.75% | 0.21% | 0.97% | 0.59% |
FIDSX Fidelity Select Financial Services Portfolio | 1.88% | 1.70% | 1.86% | 3.01% | 11.32% | 4.12% | 5.86% | 5.57% | 12.89% | 4.22% | 1.00% | 0.70% |
Drawdowns
ICFSX vs. FIDSX - Drawdown Comparison
The maximum ICFSX drawdown since its inception was -77.40%, roughly equal to the maximum FIDSX drawdown of -74.26%. Use the drawdown chart below to compare losses from any high point for ICFSX and FIDSX.
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Drawdown Indicators
| ICFSX | FIDSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.40% | -74.26% | -3.14% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -16.60% | +2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -23.27% | -24.49% | +1.22% |
Max Drawdown (10Y)Largest decline over 10 years | -48.50% | -45.48% | -3.02% |
Current DrawdownCurrent decline from peak | -12.04% | -15.78% | +3.74% |
Average DrawdownAverage peak-to-trough decline | -21.45% | -14.00% | -7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 5.96% | -1.66% |
Volatility
ICFSX vs. FIDSX - Volatility Comparison
The current volatility for ICON Consumer Select Fund (ICFSX) is 4.30%, while Fidelity Select Financial Services Portfolio (FIDSX) has a volatility of 4.53%. This indicates that ICFSX experiences smaller price fluctuations and is considered to be less risky than FIDSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICFSX | FIDSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 4.53% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.19% | 13.73% | -3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 21.95% | -2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.50% | 20.95% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.78% | 23.68% | +0.10% |