ICFSX vs. FRBAX
Compare and contrast key facts about ICON Consumer Select Fund (ICFSX) and John Hancock Regional Bank Fund (FRBAX).
ICFSX is managed by ICON Funds. It was launched on Jul 1, 1997. FRBAX is managed by John Hancock. It was launched on Jan 3, 1992.
Performance
ICFSX vs. FRBAX - Performance Comparison
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ICFSX vs. FRBAX - 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% |
FRBAX John Hancock Regional Bank Fund | -1.16% | 11.07% | 22.54% | -1.93% | -12.25% | 40.51% | -10.11% | 27.60% | -17.61% | 10.32% |
Returns By Period
In the year-to-date period, ICFSX achieves a -9.09% return, which is significantly lower than FRBAX's -1.16% return. Over the past 10 years, ICFSX has outperformed FRBAX with an annualized return of 10.05%, while FRBAX has yielded a comparatively lower 9.54% 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%
FRBAX
- 1D
- 0.67%
- 1M
- -3.51%
- YTD
- -1.16%
- 6M
- 3.72%
- 1Y
- 16.32%
- 3Y*
- 17.82%
- 5Y*
- 4.96%
- 10Y*
- 9.54%
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ICFSX vs. FRBAX - Expense Ratio Comparison
ICFSX has a 1.32% expense ratio, which is higher than FRBAX's 1.22% expense ratio.
Return for Risk
ICFSX vs. FRBAX — Risk / Return Rank
ICFSX
FRBAX
ICFSX vs. FRBAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Consumer Select Fund (ICFSX) and John Hancock Regional Bank Fund (FRBAX). 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 | FRBAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 0.67 | -0.61 |
Sortino ratioReturn per unit of downside risk | 0.23 | 1.04 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.15 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.03 | 1.02 | -1.05 |
Martin ratioReturn relative to average drawdown | -0.09 | 2.64 | -2.73 |
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 | FRBAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.67 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.19 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.33 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.39 | -0.20 |
Correlation
The correlation between ICFSX and FRBAX is 0.86, 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. FRBAX - Dividend Comparison
ICFSX's dividend yield for the trailing twelve months is around 12.37%, more than FRBAX's 8.90% 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% |
FRBAX John Hancock Regional Bank Fund | 8.90% | 8.82% | 9.72% | 2.65% | 5.83% | 5.26% | 2.43% | 1.75% | 1.92% | 1.76% | 2.94% | 4.42% |
Drawdowns
ICFSX vs. FRBAX - Drawdown Comparison
The maximum ICFSX drawdown since its inception was -77.40%, which is greater than FRBAX's maximum drawdown of -67.55%. Use the drawdown chart below to compare losses from any high point for ICFSX and FRBAX.
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Drawdown Indicators
| ICFSX | FRBAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.40% | -67.55% | -9.85% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -14.22% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -23.27% | -46.15% | +22.88% |
Max Drawdown (10Y)Largest decline over 10 years | -48.50% | -52.24% | +3.74% |
Current DrawdownCurrent decline from peak | -12.04% | -12.05% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -21.45% | -12.32% | -9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 5.51% | -1.21% |
Volatility
ICFSX vs. FRBAX - Volatility Comparison
The current volatility for ICON Consumer Select Fund (ICFSX) is 4.30%, while John Hancock Regional Bank Fund (FRBAX) has a volatility of 4.65%. This indicates that ICFSX experiences smaller price fluctuations and is considered to be less risky than FRBAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICFSX | FRBAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 4.65% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 10.19% | 16.26% | -6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 25.52% | -5.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.50% | 26.63% | -6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.78% | 29.30% | -5.52% |