IOEZX vs. AMBFX
Compare and contrast key facts about ICON Equity Income Fund (IOEZX) and American Funds American Balanced Fund® Class F-2 (AMBFX).
IOEZX is managed by ICON Funds. It was launched on May 9, 2004. AMBFX is managed by American Funds. It was launched on Aug 5, 2008.
Performance
IOEZX vs. AMBFX - Performance Comparison
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IOEZX vs. AMBFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IOEZX ICON Equity Income Fund | 8.64% | 14.29% | 6.12% | 3.82% | -13.56% | 24.15% | 3.16% | 27.70% | -10.11% | 13.59% |
AMBFX American Funds American Balanced Fund® Class F-2 | -2.82% | 18.67% | 15.25% | 13.81% | -11.93% | 16.00% | 11.06% | 19.45% | -2.69% | 14.85% |
Returns By Period
In the year-to-date period, IOEZX achieves a 8.64% return, which is significantly higher than AMBFX's -2.82% return. Over the past 10 years, IOEZX has underperformed AMBFX with an annualized return of 8.27%, while AMBFX has yielded a comparatively higher 9.33% annualized return.
IOEZX
- 1D
- -0.67%
- 1M
- -4.99%
- YTD
- 8.64%
- 6M
- 12.25%
- 1Y
- 19.34%
- 3Y*
- 11.13%
- 5Y*
- 4.83%
- 10Y*
- 8.27%
AMBFX
- 1D
- -0.14%
- 1M
- -6.81%
- YTD
- -2.82%
- 6M
- 0.93%
- 1Y
- 15.54%
- 3Y*
- 13.72%
- 5Y*
- 8.28%
- 10Y*
- 9.33%
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IOEZX vs. AMBFX - Expense Ratio Comparison
IOEZX has a 1.00% expense ratio, which is higher than AMBFX's 0.35% expense ratio.
Return for Risk
IOEZX vs. AMBFX — Risk / Return Rank
IOEZX
AMBFX
IOEZX vs. AMBFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Equity Income Fund (IOEZX) and American Funds American Balanced Fund® Class F-2 (AMBFX). 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.
| IOEZX | AMBFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.45 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.12 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 2.03 | -0.41 |
Martin ratioReturn relative to average drawdown | 6.69 | 8.67 | -1.97 |
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
| IOEZX | AMBFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.45 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.80 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.88 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.72 | -0.33 |
Correlation
The correlation between IOEZX and AMBFX is 0.84, 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
IOEZX vs. AMBFX - Dividend Comparison
IOEZX's dividend yield for the trailing twelve months is around 2.50%, less than AMBFX's 8.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOEZX ICON Equity Income Fund | 2.50% | 3.56% | 4.32% | 3.75% | 13.63% | 12.92% | 3.68% | 4.74% | 3.80% | 3.13% | 3.32% | 4.24% |
AMBFX American Funds American Balanced Fund® Class F-2 | 8.75% | 8.47% | 7.40% | 2.20% | 2.52% | 4.50% | 4.56% | 4.19% | 6.20% | 4.85% | 4.46% | 5.81% |
Drawdowns
IOEZX vs. AMBFX - Drawdown Comparison
The maximum IOEZX drawdown since its inception was -56.15%, which is greater than AMBFX's maximum drawdown of -35.05%. Use the drawdown chart below to compare losses from any high point for IOEZX and AMBFX.
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Drawdown Indicators
| IOEZX | AMBFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.15% | -35.05% | -21.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -7.34% | -4.37% |
Max Drawdown (5Y)Largest decline over 5 years | -21.47% | -18.65% | -2.82% |
Max Drawdown (10Y)Largest decline over 10 years | -38.12% | -22.31% | -15.81% |
Current DrawdownCurrent decline from peak | -4.99% | -7.00% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -3.61% | -5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 1.72% | +1.12% |
Volatility
IOEZX vs. AMBFX - Volatility Comparison
ICON Equity Income Fund (IOEZX) has a higher volatility of 4.25% compared to American Funds American Balanced Fund® Class F-2 (AMBFX) at 3.26%. This indicates that IOEZX's price experiences larger fluctuations and is considered to be riskier than AMBFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IOEZX | AMBFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 3.26% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 6.73% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 11.10% | +4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 10.42% | +3.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 10.62% | +5.82% |