IOEZX vs. MAPOX
Compare and contrast key facts about ICON Equity Income Fund (IOEZX) and Mairs & Power Balanced Fund (MAPOX).
IOEZX is managed by ICON Funds. It was launched on May 9, 2004. MAPOX is managed by Mairs & Power. It was launched on Jan 9, 1961.
Performance
IOEZX vs. MAPOX - Performance Comparison
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IOEZX vs. MAPOX - 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% |
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%
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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
IOEZX
MAPOX
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.
| IOEZX | MAPOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.37 | +0.91 |
Sortino ratioReturn per unit of downside risk | 1.84 | 0.59 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.08 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 0.39 | +1.23 |
Martin ratioReturn relative to average drawdown | 6.69 | 1.41 | +5.29 |
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
| IOEZX | MAPOX | Difference | |
|---|---|---|---|
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.
| 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% |
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
| IOEZX | MAPOX | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -4.99% | -6.62% | +1.63% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -21.25% | +12.61% |
Ulcer IndexDepth 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
| IOEZX | MAPOX | Difference | |
|---|---|---|---|
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% |