IOEZX vs. FTSDX
Compare and contrast key facts about ICON Equity Income Fund (IOEZX) and Fidelity Advisor Strategic Dividend & Income Fund Class M (FTSDX).
IOEZX is managed by ICON Funds. It was launched on May 9, 2004. FTSDX is managed by Fidelity. It was launched on Dec 23, 2003.
Performance
IOEZX vs. FTSDX - Performance Comparison
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IOEZX vs. FTSDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IOEZX ICON Equity Income Fund | 9.60% | 14.29% | 6.12% | 3.82% | -13.56% | 24.15% | 3.16% | 27.70% | -10.11% | 13.59% |
FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | 4.71% | 12.43% | 10.90% | 8.95% | -10.41% | 18.43% | 10.66% | 21.87% | -4.88% | 10.88% |
Returns By Period
In the year-to-date period, IOEZX achieves a 9.60% return, which is significantly higher than FTSDX's 4.71% return. Over the past 10 years, IOEZX has underperformed FTSDX with an annualized return of 8.36%, while FTSDX has yielded a comparatively higher 8.81% annualized return.
IOEZX
- 1D
- 0.88%
- 1M
- -3.67%
- YTD
- 9.60%
- 6M
- 12.40%
- 1Y
- 20.76%
- 3Y*
- 11.46%
- 5Y*
- 4.80%
- 10Y*
- 8.36%
FTSDX
- 1D
- 1.50%
- 1M
- -4.40%
- YTD
- 4.71%
- 6M
- 6.29%
- 1Y
- 16.12%
- 3Y*
- 11.69%
- 5Y*
- 7.31%
- 10Y*
- 8.81%
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IOEZX vs. FTSDX - Expense Ratio Comparison
IOEZX has a 1.00% expense ratio, which is lower than FTSDX's 1.22% expense ratio.
Return for Risk
IOEZX vs. FTSDX — Risk / Return Rank
IOEZX
FTSDX
IOEZX vs. FTSDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Equity Income Fund (IOEZX) and Fidelity Advisor Strategic Dividend & Income Fund Class M (FTSDX). 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 | FTSDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 1.38 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.92 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.77 | +0.01 |
Martin ratioReturn relative to average drawdown | 7.34 | 8.60 | -1.26 |
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 | FTSDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 1.38 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.67 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.71 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.49 | -0.10 |
Correlation
The correlation between IOEZX and FTSDX 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
IOEZX vs. FTSDX - Dividend Comparison
IOEZX's dividend yield for the trailing twelve months is around 2.48%, less than FTSDX's 7.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOEZX ICON Equity Income Fund | 2.48% | 3.56% | 4.32% | 3.75% | 13.63% | 12.92% | 3.68% | 4.74% | 3.80% | 3.13% | 3.32% | 4.24% |
FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | 7.14% | 7.48% | 4.78% | 5.23% | 3.71% | 7.97% | 5.22% | 6.21% | 7.64% | 6.22% | 4.44% | 5.86% |
Drawdowns
IOEZX vs. FTSDX - Drawdown Comparison
The maximum IOEZX drawdown since its inception was -56.15%, smaller than the maximum FTSDX drawdown of -59.20%. Use the drawdown chart below to compare losses from any high point for IOEZX and FTSDX.
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Drawdown Indicators
| IOEZX | FTSDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.15% | -59.20% | +3.05% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -9.50% | -2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -21.47% | -17.45% | -4.02% |
Max Drawdown (10Y)Largest decline over 10 years | -38.12% | -30.03% | -8.09% |
Current DrawdownCurrent decline from peak | -4.15% | -4.40% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -6.70% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 1.95% | +0.90% |
Volatility
IOEZX vs. FTSDX - Volatility Comparison
ICON Equity Income Fund (IOEZX) has a higher volatility of 4.38% compared to Fidelity Advisor Strategic Dividend & Income Fund Class M (FTSDX) at 3.78%. This indicates that IOEZX's price experiences larger fluctuations and is considered to be riskier than FTSDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IOEZX | FTSDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 3.78% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 8.72% | 6.44% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 11.79% | +3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 10.94% | +2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 12.40% | +4.04% |