ICFSX vs. SCHD
Compare and contrast key facts about ICON Consumer Select Fund (ICFSX) and Schwab US Dividend Equity ETF (SCHD).
ICFSX is managed by ICON Funds. It was launched on Jul 1, 1997. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICFSX or SCHD.
Key characteristics
| ICFSX | SCHD | |
|---|---|---|
| YTD Return | 7.62% | 12.50% |
| 1Y Return | 14.93% | 18.58% |
| 3Y Return (Ann) | 6.00% | 7.37% |
| 5Y Return (Ann) | 7.61% | 12.72% |
| 10Y Return (Ann) | 18.89% | 11.41% |
| Sharpe Ratio | 1.09 | 1.57 |
| Daily Std Dev | 13.64% | 11.80% |
| Max Drawdown | -78.39% | -33.37% |
| Current Drawdown | -1.72% | -0.52% |
Correlation
The correlation between ICFSX and SCHD is 0.76, 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.
Performance
ICFSX vs. SCHD - Performance Comparison
In the year-to-date period, ICFSX achieves a 7.62% return, which is significantly lower than SCHD's 12.50% return. Over the past 10 years, ICFSX has outperformed SCHD with an annualized return of 18.89%, while SCHD has yielded a comparatively lower 11.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ICFSX vs. SCHD - Expense Ratio Comparison
ICFSX has a 1.32% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Risk-Adjusted Performance
ICFSX vs. SCHD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Consumer Select Fund (ICFSX) and Schwab US Dividend Equity ETF (SCHD). 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.
Dividends
ICFSX vs. SCHD - Dividend Comparison
ICFSX's dividend yield for the trailing twelve months is around 6.80%, more than SCHD's 3.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICFSX ICON Consumer Select Fund | 6.80% | 7.32% | 17.71% | 10.98% | 0.00% | 2.88% | 1.02% | 7.82% | 10.95% | 28.16% | 39.70% | 15.49% |
SCHD Schwab US Dividend Equity ETF | 3.37% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
Drawdowns
ICFSX vs. SCHD - Drawdown Comparison
The maximum ICFSX drawdown since its inception was -78.39%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for ICFSX and SCHD. For additional features, visit the drawdowns tool.
Volatility
ICFSX vs. SCHD - Volatility Comparison
ICON Consumer Select Fund (ICFSX) has a higher volatility of 3.88% compared to Schwab US Dividend Equity ETF (SCHD) at 3.13%. This indicates that ICFSX's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.