ICTEX vs. ICBMX
Compare and contrast key facts about ICON Health and Information Technology Fund (ICTEX) and ICON Natural Resources and Infrastructure Fund (ICBMX).
ICTEX is managed by ICON Funds. It was launched on Feb 18, 1997. ICBMX is managed by ICON Funds. It was launched on May 4, 1997.
Performance
ICTEX vs. ICBMX - Performance Comparison
Loading graphics...
ICTEX vs. ICBMX - 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% |
ICBMX ICON Natural Resources and Infrastructure Fund | 12.94% | 15.95% | 21.25% | 11.02% | 0.50% | 30.63% | 5.53% | 22.11% | -17.38% | 16.93% |
Returns By Period
In the year-to-date period, ICTEX achieves a -4.55% return, which is significantly lower than ICBMX's 12.94% return. Over the past 10 years, ICTEX has outperformed ICBMX with an annualized return of 13.64%, while ICBMX has yielded a comparatively lower 12.93% annualized return.
ICTEX
- 1D
- -1.28%
- 1M
- -9.76%
- YTD
- -4.55%
- 6M
- -3.04%
- 1Y
- 25.25%
- 3Y*
- 14.48%
- 5Y*
- 6.79%
- 10Y*
- 13.64%
ICBMX
- 1D
- -0.44%
- 1M
- -4.58%
- YTD
- 12.94%
- 6M
- 15.61%
- 1Y
- 39.48%
- 3Y*
- 20.25%
- 5Y*
- 14.16%
- 10Y*
- 12.93%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ICTEX vs. ICBMX - Expense Ratio Comparison
ICTEX has a 1.26% expense ratio, which is lower than ICBMX's 1.31% expense ratio.
Return for Risk
ICTEX vs. ICBMX — Risk / Return Rank
ICTEX
ICBMX
ICTEX vs. ICBMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Health and Information Technology Fund (ICTEX) and ICON Natural Resources and Infrastructure Fund (ICBMX). 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 | ICBMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 1.54 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.67 | 2.23 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.29 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.21 | -0.51 |
Martin ratioReturn relative to average drawdown | 6.38 | 9.57 | -3.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ICTEX | ICBMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 1.54 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.68 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.58 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.29 | -0.05 |
Correlation
The correlation between ICTEX and ICBMX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ICTEX vs. ICBMX - Dividend Comparison
ICTEX's dividend yield for the trailing twelve months is around 21.74%, more than ICBMX's 8.86% 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% |
ICBMX ICON Natural Resources and Infrastructure Fund | 8.86% | 10.01% | 17.24% | 7.07% | 11.07% | 1.32% | 0.32% | 1.55% | 21.58% | 1.19% | 0.53% | 7.78% |
Drawdowns
ICTEX vs. ICBMX - Drawdown Comparison
The maximum ICTEX drawdown since its inception was -81.85%, which is greater than ICBMX's maximum drawdown of -63.92%. Use the drawdown chart below to compare losses from any high point for ICTEX and ICBMX.
Loading graphics...
Drawdown Indicators
| ICTEX | ICBMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -63.92% | -17.93% |
Max Drawdown (1Y)Largest decline over 1 year | -13.58% | -16.07% | +2.49% |
Max Drawdown (5Y)Largest decline over 5 years | -26.67% | -26.49% | -0.18% |
Max Drawdown (10Y)Largest decline over 10 years | -35.08% | -48.18% | +13.10% |
Current DrawdownCurrent decline from peak | -13.58% | -5.72% | -7.86% |
Average DrawdownAverage peak-to-trough decline | -37.04% | -17.98% | -19.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.70% | -0.10% |
Volatility
ICTEX vs. ICBMX - Volatility Comparison
ICON Health and Information Technology Fund (ICTEX) and ICON Natural Resources and Infrastructure Fund (ICBMX) have volatilities of 6.30% and 6.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ICTEX | ICBMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 6.42% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 15.76% | -1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.07% | 25.02% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.32% | 20.85% | -1.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.17% | 22.28% | -1.11% |