IOEZX vs. GWPAX
Compare and contrast key facts about ICON Equity Income Fund (IOEZX) and American Funds Growth Portfolio Class A (GWPAX).
IOEZX is managed by ICON Funds. It was launched on May 9, 2004. GWPAX is managed by American Funds. It was launched on May 18, 2012.
Performance
IOEZX vs. GWPAX - Performance Comparison
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IOEZX vs. GWPAX - 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% |
GWPAX American Funds Growth Portfolio Class A | -8.70% | 20.47% | 20.17% | 28.76% | -26.97% | 18.59% | 25.34% | 27.19% | -6.59% | 25.12% |
Returns By Period
In the year-to-date period, IOEZX achieves a 8.64% return, which is significantly higher than GWPAX's -8.70% return. Over the past 10 years, IOEZX has underperformed GWPAX with an annualized return of 8.27%, while GWPAX has yielded a comparatively higher 11.50% 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%
GWPAX
- 1D
- -0.64%
- 1M
- -10.22%
- YTD
- -8.70%
- 6M
- -5.91%
- 1Y
- 15.91%
- 3Y*
- 16.02%
- 5Y*
- 7.28%
- 10Y*
- 11.50%
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IOEZX vs. GWPAX - Expense Ratio Comparison
IOEZX has a 1.00% expense ratio, which is higher than GWPAX's 0.73% expense ratio.
Return for Risk
IOEZX vs. GWPAX — Risk / Return Rank
IOEZX
GWPAX
IOEZX vs. GWPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Equity Income Fund (IOEZX) and American Funds Growth Portfolio Class A (GWPAX). 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 | GWPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.84 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.31 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.11 | +0.51 |
Martin ratioReturn relative to average drawdown | 6.69 | 4.56 | +2.13 |
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 | GWPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.84 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.40 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.64 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.66 | -0.27 |
Correlation
The correlation between IOEZX and GWPAX is 0.74, 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. GWPAX - Dividend Comparison
IOEZX's dividend yield for the trailing twelve months is around 2.50%, less than GWPAX's 6.30% 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% |
GWPAX American Funds Growth Portfolio Class A | 6.30% | 5.75% | 5.83% | 1.61% | 9.94% | 3.42% | 3.42% | 5.77% | 6.19% | 3.39% | 4.36% | 4.84% |
Drawdowns
IOEZX vs. GWPAX - Drawdown Comparison
The maximum IOEZX drawdown since its inception was -56.15%, which is greater than GWPAX's maximum drawdown of -34.15%. Use the drawdown chart below to compare losses from any high point for IOEZX and GWPAX.
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Drawdown Indicators
| IOEZX | GWPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.15% | -34.15% | -22.00% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -11.78% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -21.47% | -34.15% | +12.68% |
Max Drawdown (10Y)Largest decline over 10 years | -38.12% | -34.15% | -3.97% |
Current DrawdownCurrent decline from peak | -4.99% | -11.78% | +6.79% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -5.77% | -2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 2.86% | -0.02% |
Volatility
IOEZX vs. GWPAX - Volatility Comparison
The current volatility for ICON Equity Income Fund (IOEZX) is 4.25%, while American Funds Growth Portfolio Class A (GWPAX) has a volatility of 5.38%. This indicates that IOEZX experiences smaller price fluctuations and is considered to be less risky than GWPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IOEZX | GWPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 5.38% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 10.77% | -2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.56% | 18.63% | -3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 18.11% | -4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.44% | 17.92% | -1.48% |