ICFSX vs. IOBZX
Compare and contrast key facts about ICON Consumer Select Fund (ICFSX) and ICON FlexibleBondFund (IOBZX).
ICFSX is managed by ICON Funds. It was launched on Jul 1, 1997. IOBZX is managed by ICON Funds. It was launched on May 5, 2004.
Performance
ICFSX vs. IOBZX - Performance Comparison
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ICFSX vs. IOBZX - 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% |
IOBZX ICON FlexibleBondFund | -0.93% | 5.67% | 8.33% | 8.28% | -5.63% | 4.17% | 4.61% | 8.16% | 0.87% | 4.25% |
Returns By Period
In the year-to-date period, ICFSX achieves a -9.09% return, which is significantly lower than IOBZX's -0.93% return. Over the past 10 years, ICFSX has outperformed IOBZX with an annualized return of 10.05%, while IOBZX has yielded a comparatively lower 4.09% 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%
IOBZX
- 1D
- 0.24%
- 1M
- -1.63%
- YTD
- -0.93%
- 6M
- 0.22%
- 1Y
- 3.27%
- 3Y*
- 6.12%
- 5Y*
- 3.54%
- 10Y*
- 4.09%
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ICFSX vs. IOBZX - Expense Ratio Comparison
ICFSX has a 1.32% expense ratio, which is higher than IOBZX's 0.76% expense ratio.
Return for Risk
ICFSX vs. IOBZX — Risk / Return Rank
ICFSX
IOBZX
ICFSX vs. IOBZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Consumer Select Fund (ICFSX) and ICON FlexibleBondFund (IOBZX). 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 | IOBZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 1.34 | -1.28 |
Sortino ratioReturn per unit of downside risk | 0.23 | 1.73 | -1.50 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.32 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.03 | 1.19 | -1.22 |
Martin ratioReturn relative to average drawdown | -0.09 | 4.90 | -4.99 |
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 | IOBZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 1.34 | -1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 1.27 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 1.11 | -0.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 1.10 | -0.91 |
Correlation
The correlation between ICFSX and IOBZX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ICFSX vs. IOBZX - Dividend Comparison
ICFSX's dividend yield for the trailing twelve months is around 12.37%, more than IOBZX's 5.79% 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% |
IOBZX ICON FlexibleBondFund | 5.79% | 6.74% | 6.71% | 5.65% | 5.22% | 4.90% | 4.03% | 4.67% | 4.18% | 4.07% | 3.58% | 4.00% |
Drawdowns
ICFSX vs. IOBZX - Drawdown Comparison
The maximum ICFSX drawdown since its inception was -77.40%, which is greater than IOBZX's maximum drawdown of -15.53%. Use the drawdown chart below to compare losses from any high point for ICFSX and IOBZX.
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Drawdown Indicators
| ICFSX | IOBZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.40% | -15.53% | -61.87% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -2.65% | -11.71% |
Max Drawdown (5Y)Largest decline over 5 years | -23.27% | -8.48% | -14.79% |
Max Drawdown (10Y)Largest decline over 10 years | -48.50% | -15.53% | -32.97% |
Current DrawdownCurrent decline from peak | -12.04% | -1.84% | -10.20% |
Average DrawdownAverage peak-to-trough decline | -21.45% | -1.29% | -20.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 0.65% | +3.65% |
Volatility
ICFSX vs. IOBZX - Volatility Comparison
ICON Consumer Select Fund (ICFSX) has a higher volatility of 4.30% compared to ICON FlexibleBondFund (IOBZX) at 0.96%. This indicates that ICFSX's price experiences larger fluctuations and is considered to be riskier than IOBZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICFSX | IOBZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 0.96% | +3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 10.19% | 1.45% | +8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.76% | 2.47% | +17.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.50% | 2.80% | +17.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.78% | 3.74% | +20.04% |