ICFSX vs. FSRBX

Last updated Apr 1, 2026

Compare and contrast key facts about ICON Consumer Select Fund (ICFSX) and Fidelity Select Banking Portfolio (FSRBX).

ICFSX is managed by ICON Funds. It was launched on Jul 1, 1997. FSRBX is managed by Fidelity. It was launched on Jun 30, 1986.

Performance

ICFSX vs. FSRBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ICON Consumer Select Fund (ICFSX) and Fidelity Select Banking Portfolio (FSRBX). The values are adjusted to include any dividend payments, if applicable.

ICFSX vs. FSRBX - 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%
FSRBX Fidelity Select Banking Portfolio	-4.77%	11.11%	30.13%	8.48%	-12.61%	38.21%	-11.73%	35.60%	-19.04%	12.72%

Returns By Period

In the year-to-date period, ICFSX achieves a -9.09% return, which is significantly lower than FSRBX's -4.77% return. Over the past 10 years, ICFSX has underperformed FSRBX with an annualized return of 10.05%, while FSRBX has yielded a comparatively higher 10.57% 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%

FSRBX

• 1D: 0.34%
• 1M: -4.63%
• YTD: -4.77%
• 6M: -6.04%
• 1Y: 11.19%
• 3Y*: 20.44%
• 5Y*: 7.34%
• 10Y*: 10.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ICFSX vs. FSRBX - Expense Ratio Comparison

ICFSX has a 1.32% expense ratio, which is higher than FSRBX's 0.73% expense ratio.

ICFSX

ICON Consumer Select Fund

FSRBX

Fidelity Select Banking Portfolio

Return for Risk

ICFSX vs. FSRBX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ICFSX

ICFSX Risk / Return Rank: 6
ICFSX Sharpe Ratio Rank: 6
ICFSX Sortino Ratio Rank: 6
ICFSX Omega Ratio Rank: 6
ICFSX Calmar Ratio Rank: 6
ICFSX Martin Ratio Rank: 6

FSRBX

FSRBX Risk / Return Rank: 18
FSRBX Sharpe Ratio Rank: 17
FSRBX Sortino Ratio Rank: 17
FSRBX Omega Ratio Rank: 20
FSRBX Calmar Ratio Rank: 19
FSRBX Martin Ratio Rank: 15

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ICFSX vs. FSRBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ICON Consumer Select Fund (ICFSX) and Fidelity Select Banking Portfolio (FSRBX). 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	FSRBX	Difference
Sharpe ratio Return per unit of total volatility	0.06	0.45	-0.39
Sortino ratio Return per unit of downside risk	0.23	0.74	-0.51
Omega ratio Gain probability vs. loss probability	1.03	1.11	-0.08
Calmar ratio Return relative to maximum drawdown	-0.03	0.56	-0.59
Martin ratio Return relative to average drawdown	-0.09	1.46	-1.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ICFSX vs. FSRBX - Sharpe Ratio Comparison

The current ICFSX Sharpe Ratio is 0.06, which is lower than the FSRBX Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of ICFSX and FSRBX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ICFSX	FSRBX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.06	0.45	-0.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.44	0.27	+0.16
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.42	0.36	+0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.42	-0.23

Correlation

The correlation between ICFSX and FSRBX is 0.87, 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. FSRBX - Dividend Comparison

ICFSX's dividend yield for the trailing twelve months is around 12.37%, more than FSRBX's 1.55% 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%
FSRBX Fidelity Select Banking Portfolio	1.55%	1.47%	4.49%	5.35%	6.12%	3.36%	8.63%	5.90%	32.02%	2.57%	0.76%	5.64%

Drawdowns

ICFSX vs. FSRBX - Drawdown Comparison

The maximum ICFSX drawdown since its inception was -77.40%, roughly equal to the maximum FSRBX drawdown of -76.89%. Use the drawdown chart below to compare losses from any high point for ICFSX and FSRBX.

Drawdown Indicators

	ICFSX	FSRBX	Difference
Max Drawdown Largest peak-to-trough decline	-77.40%	-76.89%	-0.51%
Max Drawdown (1Y) Largest decline over 1 year	-14.36%	-15.60%	+1.24%
Max Drawdown (5Y) Largest decline over 5 years	-23.27%	-41.95%	+18.68%
Max Drawdown (10Y) Largest decline over 10 years	-48.50%	-51.23%	+2.73%
Current Drawdown Current decline from peak	-12.04%	-14.30%	+2.26%
Average Drawdown Average peak-to-trough decline	-21.45%	-13.30%	-8.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.30%	6.00%	-1.70%

Volatility

ICFSX vs. FSRBX - Volatility Comparison

The current volatility for ICON Consumer Select Fund (ICFSX) is 4.30%, while Fidelity Select Banking Portfolio (FSRBX) has a volatility of 4.78%. This indicates that ICFSX experiences smaller price fluctuations and is considered to be less risky than FSRBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ICFSX	FSRBX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.30%	4.78%	-0.48%
Volatility (6M) Calculated over the trailing 6-month period	10.19%	18.15%	-7.96%
Volatility (1Y) Calculated over the trailing 1-year period	19.76%	27.49%	-7.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.50%	26.90%	-6.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.78%	29.52%	-5.74%