IOLZX vs. IOBZX
Compare and contrast key facts about ICON Equity Fund (IOLZX) and ICON FlexibleBondFund (IOBZX).
IOLZX is managed by ICON Funds. It was launched on Oct 17, 2002. IOBZX is managed by ICON Funds. It was launched on May 5, 2004.
Performance
IOLZX vs. IOBZX - Performance Comparison
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IOLZX vs. IOBZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IOLZX ICON Equity Fund | -1.68% | 15.81% | 16.87% | 12.13% | -17.78% | 26.72% | 16.00% | 38.22% | -16.69% | 26.78% |
IOBZX ICON FlexibleBondFund | -0.93% | 5.67% | 8.33% | 8.28% | -5.63% | 4.17% | 4.61% | 8.16% | 0.87% | 4.25% |
Returns By Period
In the year-to-date period, IOLZX achieves a -1.68% return, which is significantly lower than IOBZX's -0.93% return. Over the past 10 years, IOLZX has outperformed IOBZX with an annualized return of 11.75%, while IOBZX has yielded a comparatively lower 4.09% annualized return.
IOLZX
- 1D
- -0.48%
- 1M
- -8.41%
- YTD
- -1.68%
- 6M
- 1.05%
- 1Y
- 19.64%
- 3Y*
- 14.40%
- 5Y*
- 6.85%
- 10Y*
- 11.75%
IOBZX
- 1D
- 0.24%
- 1M
- -1.63%
- YTD
- -0.93%
- 6M
- 0.22%
- 1Y
- 3.27%
- 3Y*
- 6.12%
- 5Y*
- 3.54%
- 10Y*
- 4.09%
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IOLZX vs. IOBZX - Expense Ratio Comparison
IOLZX has a 1.04% expense ratio, which is higher than IOBZX's 0.76% expense ratio.
Return for Risk
IOLZX vs. IOBZX — Risk / Return Rank
IOLZX
IOBZX
IOLZX vs. IOBZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Equity Fund (IOLZX) and ICON FlexibleBondFund (IOBZX). 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.
| IOLZX | IOBZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.34 | -0.51 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.73 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.19 | -0.11 |
Martin ratioReturn relative to average drawdown | 3.61 | 4.90 | -1.29 |
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
| IOLZX | IOBZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.34 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 1.27 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 1.11 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 1.10 | -0.75 |
Correlation
The correlation between IOLZX and IOBZX is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IOLZX vs. IOBZX - Dividend Comparison
IOLZX's dividend yield for the trailing twelve months is around 10.87%, more than IOBZX's 5.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOLZX ICON Equity Fund | 10.87% | 10.69% | 22.21% | 4.75% | 18.57% | 14.12% | 0.00% | 3.46% | 1.60% | 0.00% | 0.00% | 0.00% |
IOBZX ICON FlexibleBondFund | 5.79% | 6.74% | 6.71% | 5.65% | 5.22% | 4.90% | 4.03% | 4.67% | 4.18% | 4.07% | 3.58% | 4.00% |
Drawdowns
IOLZX vs. IOBZX - Drawdown Comparison
The maximum IOLZX drawdown since its inception was -56.03%, which is greater than IOBZX's maximum drawdown of -15.53%. Use the drawdown chart below to compare losses from any high point for IOLZX and IOBZX.
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Drawdown Indicators
| IOLZX | IOBZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.03% | -15.53% | -40.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.69% | -2.65% | -13.04% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -8.48% | -19.29% |
Max Drawdown (10Y)Largest decline over 10 years | -41.04% | -15.53% | -25.51% |
Current DrawdownCurrent decline from peak | -13.74% | -1.84% | -11.90% |
Average DrawdownAverage peak-to-trough decline | -12.72% | -1.29% | -11.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 0.65% | +4.07% |
Volatility
IOLZX vs. IOBZX - Volatility Comparison
ICON Equity Fund (IOLZX) has a higher volatility of 6.73% compared to ICON FlexibleBondFund (IOBZX) at 0.96%. This indicates that IOLZX's price experiences larger fluctuations and is considered to be riskier than IOBZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IOLZX | IOBZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 0.96% | +5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 14.09% | 1.45% | +12.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.57% | 2.47% | +21.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.32% | 2.80% | +18.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 3.74% | +18.51% |