ICTEX vs. ROGSX
Compare and contrast key facts about ICON Health and Information Technology Fund (ICTEX) and Red Oak Technology Select Fund (ROGSX).
ICTEX is managed by ICON Funds. It was launched on Feb 18, 1997. ROGSX is managed by Oak Associates. It was launched on Dec 30, 1998.
Performance
ICTEX vs. ROGSX - Performance Comparison
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ICTEX vs. ROGSX - 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% |
ROGSX Red Oak Technology Select Fund | -10.98% | 23.37% | 24.87% | 47.75% | -31.18% | 25.16% | 26.37% | 34.36% | 1.63% | 31.10% |
Returns By Period
In the year-to-date period, ICTEX achieves a -4.55% return, which is significantly higher than ROGSX's -10.98% return. Over the past 10 years, ICTEX has underperformed ROGSX with an annualized return of 13.64%, while ROGSX has yielded a comparatively higher 16.84% 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%
ROGSX
- 1D
- -0.86%
- 1M
- -7.84%
- YTD
- -10.98%
- 6M
- -9.12%
- 1Y
- 21.35%
- 3Y*
- 20.74%
- 5Y*
- 10.53%
- 10Y*
- 16.84%
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ICTEX vs. ROGSX - Expense Ratio Comparison
ICTEX has a 1.26% expense ratio, which is higher than ROGSX's 0.92% expense ratio.
Return for Risk
ICTEX vs. ROGSX — Risk / Return Rank
ICTEX
ROGSX
ICTEX vs. ROGSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Health and Information Technology Fund (ICTEX) and Red Oak Technology Select Fund (ROGSX). 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 | ROGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.89 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.38 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.24 | +0.46 |
Martin ratioReturn relative to average drawdown | 6.38 | 4.19 | +2.20 |
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 | ROGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.89 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.46 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.76 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.25 | -0.01 |
Correlation
The correlation between ICTEX and ROGSX is 0.88, 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. ROGSX - Dividend Comparison
ICTEX's dividend yield for the trailing twelve months is around 21.74%, more than ROGSX'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% |
ROGSX Red Oak Technology Select Fund | 7.34% | 6.53% | 4.38% | 4.24% | 5.12% | 10.80% | 4.52% | 2.67% | 5.26% | 6.93% | 1.49% | 4.45% |
Drawdowns
ICTEX vs. ROGSX - Drawdown Comparison
The maximum ICTEX drawdown since its inception was -81.85%, smaller than the maximum ROGSX drawdown of -92.96%. Use the drawdown chart below to compare losses from any high point for ICTEX and ROGSX.
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Drawdown Indicators
| ICTEX | ROGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -92.96% | +11.11% |
Max Drawdown (1Y)Largest decline over 1 year | -13.58% | -14.51% | +0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -26.67% | -36.03% | +9.36% |
Max Drawdown (10Y)Largest decline over 10 years | -35.08% | -36.03% | +0.95% |
Current DrawdownCurrent decline from peak | -13.58% | -14.51% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -37.04% | -51.93% | +14.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 4.28% | -0.68% |
Volatility
ICTEX vs. ROGSX - Volatility Comparison
ICON Health and Information Technology Fund (ICTEX) has a higher volatility of 6.30% compared to Red Oak Technology Select Fund (ROGSX) at 5.55%. This indicates that ICTEX's price experiences larger fluctuations and is considered to be riskier than ROGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICTEX | ROGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 5.55% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 14.14% | +0.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.07% | 24.30% | -1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.32% | 22.81% | -3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.17% | 22.35% | -1.18% |