ICTEX vs. IOBZX
Compare and contrast key facts about ICON Health and Information Technology Fund (ICTEX) and ICON FlexibleBondFund (IOBZX).
ICTEX is managed by ICON Funds. It was launched on Feb 18, 1997. IOBZX is managed by ICON Funds. It was launched on May 5, 2004.
Performance
ICTEX vs. IOBZX - Performance Comparison
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ICTEX vs. IOBZX - 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% |
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, ICTEX achieves a -4.55% return, which is significantly lower than IOBZX's -0.93% return. Over the past 10 years, ICTEX has outperformed IOBZX with an annualized return of 13.64%, while IOBZX has yielded a comparatively lower 4.09% 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%
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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ICTEX vs. IOBZX - Expense Ratio Comparison
ICTEX has a 1.26% expense ratio, which is higher than IOBZX's 0.76% expense ratio.
Return for Risk
ICTEX vs. IOBZX — Risk / Return Rank
ICTEX
IOBZX
ICTEX vs. IOBZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Health and Information Technology Fund (ICTEX) 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.
| ICTEX | IOBZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 1.34 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.73 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.19 | +0.50 |
Martin ratioReturn relative to average drawdown | 6.38 | 4.90 | +1.48 |
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 | IOBZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 1.34 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 1.27 | -0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 1.11 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 1.10 | -0.86 |
Correlation
The correlation between ICTEX and IOBZX is 0.03, 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
ICTEX vs. IOBZX - Dividend Comparison
ICTEX's dividend yield for the trailing twelve months is around 21.74%, more than IOBZX's 5.79% 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% |
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
ICTEX vs. IOBZX - Drawdown Comparison
The maximum ICTEX drawdown since its inception was -81.85%, which is greater than IOBZX's maximum drawdown of -15.53%. Use the drawdown chart below to compare losses from any high point for ICTEX and IOBZX.
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Drawdown Indicators
| ICTEX | IOBZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -15.53% | -66.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.58% | -2.65% | -10.93% |
Max Drawdown (5Y)Largest decline over 5 years | -26.67% | -8.48% | -18.19% |
Max Drawdown (10Y)Largest decline over 10 years | -35.08% | -15.53% | -19.55% |
Current DrawdownCurrent decline from peak | -13.58% | -1.84% | -11.74% |
Average DrawdownAverage peak-to-trough decline | -37.04% | -1.29% | -35.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 0.65% | +2.95% |
Volatility
ICTEX vs. IOBZX - Volatility Comparison
ICON Health and Information Technology Fund (ICTEX) has a higher volatility of 6.30% compared to ICON FlexibleBondFund (IOBZX) at 0.96%. This indicates that ICTEX'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
| ICTEX | IOBZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 0.96% | +5.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 1.45% | +13.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.07% | 2.47% | +20.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.32% | 2.80% | +16.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.17% | 3.74% | +17.43% |