ICTEX vs. FELIX
Compare and contrast key facts about ICON Health and Information Technology Fund (ICTEX) and Fidelity Advisor Semiconductors Fund Class I (FELIX).
ICTEX is managed by ICON Funds. It was launched on Feb 18, 1997. FELIX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
ICTEX vs. FELIX - Performance Comparison
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ICTEX vs. FELIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICTEX ICON Health and Information Technology Fund | -4.55% | 17.55% | 20.45% | 13.59% | -19.38% | 17.62% | 33.94% | 43.72% | -11.19% | 32.52% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 0.34% | 45.25% | 44.10% | 75.49% | -34.88% | 57.89% | 44.02% | 64.21% | -12.52% | 34.54% |
Returns By Period
In the year-to-date period, ICTEX achieves a -4.55% return, which is significantly lower than FELIX's 0.34% return. Over the past 10 years, ICTEX has underperformed FELIX with an annualized return of 13.64%, while FELIX has yielded a comparatively higher 29.99% annualized return.
ICTEX
- 1D
- -1.28%
- 1M
- -10.15%
- YTD
- -4.55%
- 6M
- -2.18%
- 1Y
- 25.87%
- 3Y*
- 14.48%
- 5Y*
- 6.79%
- 10Y*
- 13.64%
FELIX
- 1D
- -4.25%
- 1M
- -9.99%
- YTD
- 0.34%
- 6M
- 8.31%
- 1Y
- 77.58%
- 3Y*
- 38.40%
- 5Y*
- 28.12%
- 10Y*
- 29.99%
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ICTEX vs. FELIX - Expense Ratio Comparison
ICTEX has a 1.26% expense ratio, which is higher than FELIX's 0.75% expense ratio.
Return for Risk
ICTEX vs. FELIX — Risk / Return Rank
ICTEX
FELIX
ICTEX vs. FELIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Health and Information Technology Fund (ICTEX) and Fidelity Advisor Semiconductors Fund Class I (FELIX). 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.
| ICTEX | FELIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 1.94 | -0.82 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.55 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 4.18 | -2.49 |
Martin ratioReturn relative to average drawdown | 6.38 | 15.94 | -9.56 |
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
| ICTEX | FELIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 1.94 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.75 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.88 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.40 | -0.17 |
Correlation
The correlation between ICTEX and FELIX is 0.83, 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
ICTEX vs. FELIX - Dividend Comparison
ICTEX's dividend yield for the trailing twelve months is around 21.74%, more than FELIX's 6.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICTEX ICON Health and Information Technology Fund | 21.74% | 20.75% | 11.36% | 12.46% | 18.84% | 16.62% | 3.45% | 4.32% | 16.94% | 24.94% | 21.88% | 0.00% |
FELIX Fidelity Advisor Semiconductors Fund Class I | 6.49% | 6.51% | 6.44% | 3.15% | 3.09% | 4.14% | 4.43% | 1.04% | 19.34% | 9.50% | 0.55% | 10.37% |
Drawdowns
ICTEX vs. FELIX - Drawdown Comparison
The maximum ICTEX drawdown since its inception was -81.85%, which is greater than FELIX's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for ICTEX and FELIX.
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Drawdown Indicators
| ICTEX | FELIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -71.17% | -10.68% |
Max Drawdown (1Y)Largest decline over 1 year | -13.58% | -17.09% | +3.51% |
Max Drawdown (5Y)Largest decline over 5 years | -26.67% | -46.02% | +19.35% |
Max Drawdown (10Y)Largest decline over 10 years | -35.08% | -46.02% | +10.94% |
Current DrawdownCurrent decline from peak | -13.58% | -14.65% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -37.04% | -21.27% | -15.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 4.49% | -0.89% |
Volatility
ICTEX vs. FELIX - Volatility Comparison
The current volatility for ICON Health and Information Technology Fund (ICTEX) is 6.30%, while Fidelity Advisor Semiconductors Fund Class I (FELIX) has a volatility of 10.51%. This indicates that ICTEX experiences smaller price fluctuations and is considered to be less risky than FELIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICTEX | FELIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 10.51% | -4.21% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 24.76% | -10.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.07% | 39.67% | -16.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.32% | 37.96% | -18.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.17% | 34.34% | -13.17% |