ICTEX vs. FELTX
Compare and contrast key facts about ICON Health and Information Technology Fund (ICTEX) and Fidelity Advisor Semiconductors Fund Class M (FELTX).
ICTEX is managed by ICON Funds. It was launched on Feb 18, 1997. FELTX is managed by Fidelity. It was launched on Dec 27, 2000.
Performance
ICTEX vs. FELTX - Performance Comparison
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ICTEX vs. FELTX - 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% |
FELTX Fidelity Advisor Semiconductors Fund Class M | 0.20% | 44.53% | 43.39% | 74.66% | -35.23% | 57.08% | 43.20% | 63.20% | -13.06% | 33.66% |
Returns By Period
In the year-to-date period, ICTEX achieves a -4.55% return, which is significantly lower than FELTX's 0.20% return. Over the past 10 years, ICTEX has underperformed FELTX with an annualized return of 13.64%, while FELTX has yielded a comparatively higher 29.26% 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%
FELTX
- 1D
- -4.26%
- 1M
- -10.03%
- YTD
- 0.20%
- 6M
- 8.05%
- 1Y
- 76.69%
- 3Y*
- 37.72%
- 5Y*
- 27.48%
- 10Y*
- 29.26%
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ICTEX vs. FELTX - Expense Ratio Comparison
Both ICTEX and FELTX have an expense ratio of 1.26%.
Return for Risk
ICTEX vs. FELTX — Risk / Return Rank
ICTEX
FELTX
ICTEX vs. FELTX - 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 M (FELTX). 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 | FELTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 1.92 | -0.80 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.53 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 4.13 | -2.44 |
Martin ratioReturn relative to average drawdown | 6.38 | 15.71 | -9.32 |
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 | FELTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 1.92 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.73 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.86 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.38 | -0.15 |
Correlation
The correlation between ICTEX and FELTX 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. FELTX - Dividend Comparison
ICTEX's dividend yield for the trailing twelve months is around 21.74%, more than FELTX's 7.34% 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% |
FELTX Fidelity Advisor Semiconductors Fund Class M | 7.34% | 7.35% | 7.56% | 3.64% | 3.54% | 4.50% | 4.56% | 0.95% | 20.90% | 9.73% | 0.13% | 10.79% |
Drawdowns
ICTEX vs. FELTX - Drawdown Comparison
The maximum ICTEX drawdown since its inception was -81.85%, which is greater than FELTX's maximum drawdown of -71.50%. Use the drawdown chart below to compare losses from any high point for ICTEX and FELTX.
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Drawdown Indicators
| ICTEX | FELTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -71.50% | -10.35% |
Max Drawdown (1Y)Largest decline over 1 year | -13.58% | -17.10% | +3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -26.67% | -46.25% | +19.58% |
Max Drawdown (10Y)Largest decline over 10 years | -35.08% | -46.25% | +11.17% |
Current DrawdownCurrent decline from peak | -13.58% | -14.69% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -37.04% | -22.55% | -14.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 4.50% | -0.90% |
Volatility
ICTEX vs. FELTX - Volatility Comparison
The current volatility for ICON Health and Information Technology Fund (ICTEX) is 6.30%, while Fidelity Advisor Semiconductors Fund Class M (FELTX) has a volatility of 10.50%. This indicates that ICTEX experiences smaller price fluctuations and is considered to be less risky than FELTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICTEX | FELTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 10.50% | -4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 24.75% | -10.08% |
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% | 34.35% | -13.18% |