IOBZX vs. IOLZX
Compare and contrast key facts about ICON FlexibleBondFund (IOBZX) and ICON Equity Fund (IOLZX).
IOBZX is managed by ICON Funds. It was launched on May 5, 2004. IOLZX is managed by ICON Funds. It was launched on Oct 17, 2002.
Performance
IOBZX vs. IOLZX - Performance Comparison
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IOBZX vs. IOLZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IOBZX ICON FlexibleBondFund | -0.93% | 5.67% | 8.33% | 8.28% | -5.63% | 4.17% | 4.61% | 8.16% | 0.87% | 4.25% |
IOLZX ICON Equity Fund | -1.68% | 15.81% | 16.87% | 12.13% | -17.78% | 26.72% | 16.00% | 38.22% | -16.69% | 26.78% |
Returns By Period
In the year-to-date period, IOBZX achieves a -0.93% return, which is significantly higher than IOLZX's -1.68% return. Over the past 10 years, IOBZX has underperformed IOLZX with an annualized return of 4.09%, while IOLZX has yielded a comparatively higher 11.75% annualized return.
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%
IOLZX
- 1D
- -0.48%
- 1M
- -8.41%
- YTD
- -1.68%
- 6M
- 1.05%
- 1Y
- 19.64%
- 3Y*
- 14.40%
- 5Y*
- 6.85%
- 10Y*
- 11.75%
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IOBZX vs. IOLZX - Expense Ratio Comparison
IOBZX has a 0.76% expense ratio, which is lower than IOLZX's 1.04% expense ratio.
Return for Risk
IOBZX vs. IOLZX — Risk / Return Rank
IOBZX
IOLZX
IOBZX vs. IOLZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON FlexibleBondFund (IOBZX) and ICON Equity Fund (IOLZX). 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.
| IOBZX | IOLZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.84 | +0.51 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.29 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.18 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.09 | +0.11 |
Martin ratioReturn relative to average drawdown | 4.90 | 3.61 | +1.29 |
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
| IOBZX | IOLZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.84 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.27 | 0.32 | +0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | 0.53 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.35 | +0.75 |
Correlation
The correlation between IOBZX and IOLZX is 0.04, 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
IOBZX vs. IOLZX - Dividend Comparison
IOBZX's dividend yield for the trailing twelve months is around 5.79%, less than IOLZX's 10.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IOLZX ICON Equity Fund | 10.87% | 10.69% | 22.21% | 4.75% | 18.57% | 14.12% | 0.00% | 3.46% | 1.60% | 0.00% | 0.00% | 0.00% |
Drawdowns
IOBZX vs. IOLZX - Drawdown Comparison
The maximum IOBZX drawdown since its inception was -15.53%, smaller than the maximum IOLZX drawdown of -56.03%. Use the drawdown chart below to compare losses from any high point for IOBZX and IOLZX.
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Drawdown Indicators
| IOBZX | IOLZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.53% | -56.03% | +40.50% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -15.69% | +13.04% |
Max Drawdown (5Y)Largest decline over 5 years | -8.48% | -27.77% | +19.29% |
Max Drawdown (10Y)Largest decline over 10 years | -15.53% | -41.04% | +25.51% |
Current DrawdownCurrent decline from peak | -1.84% | -13.74% | +11.90% |
Average DrawdownAverage peak-to-trough decline | -1.29% | -12.72% | +11.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 4.72% | -4.07% |
Volatility
IOBZX vs. IOLZX - Volatility Comparison
The current volatility for ICON FlexibleBondFund (IOBZX) is 0.96%, while ICON Equity Fund (IOLZX) has a volatility of 6.73%. This indicates that IOBZX experiences smaller price fluctuations and is considered to be less risky than IOLZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IOBZX | IOLZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 6.73% | -5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 1.45% | 14.09% | -12.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.47% | 23.57% | -21.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.80% | 21.32% | -18.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.74% | 22.25% | -18.51% |