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IOEZX vs. MAPOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IOEZX vs. MAPOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ICON Equity Income Fund (IOEZX) and Mairs & Power Balanced Fund (MAPOX). The values are adjusted to include any dividend payments, if applicable.

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IOEZX vs. MAPOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
MAPOX
Mairs & Power Balanced Fund
-3.20%6.61%9.60%13.39%-14.99%14.97%10.49%20.33%-2.77%11.90%

Returns By Period

In the year-to-date period, IOEZX achieves a 8.64% return, which is significantly higher than MAPOX's -3.20% return. Over the past 10 years, IOEZX has outperformed MAPOX with an annualized return of 8.27%, while MAPOX has yielded a comparatively lower 6.76% 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%

MAPOX

1D
0.17%
1M
-6.62%
YTD
-3.20%
6M
-3.07%
1Y
3.16%
3Y*
7.65%
5Y*
3.62%
10Y*
6.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IOEZX vs. MAPOX - Expense Ratio Comparison

IOEZX has a 1.00% expense ratio, which is higher than MAPOX's 0.69% expense ratio.


Return for Risk

IOEZX vs. MAPOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IOEZX
IOEZX Risk / Return Rank: 7070
Overall Rank
IOEZX Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
IOEZX Sortino Ratio Rank: 7474
Sortino Ratio Rank
IOEZX Omega Ratio Rank: 6565
Omega Ratio Rank
IOEZX Calmar Ratio Rank: 7070
Calmar Ratio Rank
IOEZX Martin Ratio Rank: 7070
Martin Ratio Rank

MAPOX
MAPOX Risk / Return Rank: 1414
Overall Rank
MAPOX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MAPOX Sortino Ratio Rank: 1313
Sortino Ratio Rank
MAPOX Omega Ratio Rank: 1313
Omega Ratio Rank
MAPOX Calmar Ratio Rank: 1414
Calmar Ratio Rank
MAPOX Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IOEZX vs. MAPOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ICON Equity Income Fund (IOEZX) and Mairs & Power Balanced Fund (MAPOX). 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.


IOEZXMAPOXDifference

Sharpe ratio

Return per unit of total volatility

1.28

0.37

+0.91

Sortino ratio

Return per unit of downside risk

1.84

0.59

+1.26

Omega ratio

Gain probability vs. loss probability

1.25

1.08

+0.17

Calmar ratio

Return relative to maximum drawdown

1.62

0.39

+1.23

Martin ratio

Return relative to average drawdown

6.69

1.41

+5.29

IOEZX vs. MAPOX - Sharpe Ratio Comparison

The current IOEZX Sharpe Ratio is 1.28, which is higher than the MAPOX Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of IOEZX and MAPOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IOEZXMAPOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

0.37

+0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.35

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.61

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.02

+0.37

Correlation

The correlation between IOEZX and MAPOX is 0.87, 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. MAPOX - Dividend Comparison

IOEZX's dividend yield for the trailing twelve months is around 2.50%, less than MAPOX's 3.12% yield.


TTM20252024202320222021202020192018201720162015
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%
MAPOX
Mairs & Power Balanced Fund
3.12%2.90%2.01%3.64%6.96%3.48%4.37%4.58%5.30%3.80%2.96%4.23%

Drawdowns

IOEZX vs. MAPOX - Drawdown Comparison

The maximum IOEZX drawdown since its inception was -56.15%, smaller than the maximum MAPOX drawdown of -69.72%. Use the drawdown chart below to compare losses from any high point for IOEZX and MAPOX.


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Drawdown Indicators


IOEZXMAPOXDifference

Max Drawdown

Largest peak-to-trough decline

-56.15%

-69.72%

+13.57%

Max Drawdown (1Y)

Largest decline over 1 year

-11.71%

-7.27%

-4.44%

Max Drawdown (5Y)

Largest decline over 5 years

-21.47%

-21.48%

+0.01%

Max Drawdown (10Y)

Largest decline over 10 years

-38.12%

-24.80%

-13.32%

Current Drawdown

Current decline from peak

-4.99%

-6.62%

+1.63%

Average Drawdown

Average peak-to-trough decline

-8.64%

-21.25%

+12.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.84%

2.00%

+0.84%

Volatility

IOEZX vs. MAPOX - Volatility Comparison

ICON Equity Income Fund (IOEZX) has a higher volatility of 4.25% compared to Mairs & Power Balanced Fund (MAPOX) at 2.80%. This indicates that IOEZX's price experiences larger fluctuations and is considered to be riskier than MAPOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IOEZXMAPOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.25%

2.80%

+1.45%

Volatility (6M)

Calculated over the trailing 6-month period

8.69%

5.64%

+3.05%

Volatility (1Y)

Calculated over the trailing 1-year period

15.56%

10.15%

+5.41%

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%

11.11%

+5.33%