MXCPX vs. IOEZX
Compare and contrast key facts about Great-West Conservative Profile Fund (MXCPX) and ICON Equity Income Fund (IOEZX).
MXCPX is managed by Great-West. It was launched on Sep 29, 1999. IOEZX is managed by ICON Funds. It was launched on May 9, 2004.
Performance
MXCPX vs. IOEZX - Performance Comparison
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MXCPX vs. IOEZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MXCPX Great-West Conservative Profile Fund | -0.90% | 8.19% | 4.95% | 8.41% | -10.33% | 6.35% | 8.07% | 11.40% | -3.95% | 5.94% |
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% |
Returns By Period
In the year-to-date period, MXCPX achieves a -0.90% return, which is significantly lower than IOEZX's 8.64% return. Over the past 10 years, MXCPX has underperformed IOEZX with an annualized return of 3.62%, while IOEZX has yielded a comparatively higher 8.27% annualized return.
MXCPX
- 1D
- 0.13%
- 1M
- -3.75%
- YTD
- -0.90%
- 6M
- 0.33%
- 1Y
- 5.79%
- 3Y*
- 5.91%
- 5Y*
- 2.72%
- 10Y*
- 3.62%
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%
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MXCPX vs. IOEZX - Expense Ratio Comparison
MXCPX has a 0.37% expense ratio, which is lower than IOEZX's 1.00% expense ratio.
Return for Risk
MXCPX vs. IOEZX — Risk / Return Rank
MXCPX
IOEZX
MXCPX vs. IOEZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Great-West Conservative Profile Fund (MXCPX) and ICON Equity Income Fund (IOEZX). 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.
| MXCPX | IOEZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.28 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.84 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.62 | -0.25 |
Martin ratioReturn relative to average drawdown | 5.54 | 6.69 | -1.16 |
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
| MXCPX | IOEZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.28 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.35 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.50 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.39 | -0.32 |
Correlation
The correlation between MXCPX and IOEZX is 0.77, 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
MXCPX vs. IOEZX - Dividend Comparison
MXCPX's dividend yield for the trailing twelve months is around 3.49%, more than IOEZX's 2.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MXCPX Great-West Conservative Profile Fund | 3.49% | 3.45% | 4.53% | 4.17% | 5.70% | 5.20% | 2.46% | 5.62% | 5.53% | 2.70% | 0.00% | 0.00% |
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% |
Drawdowns
MXCPX vs. IOEZX - Drawdown Comparison
The maximum MXCPX drawdown since its inception was -35.02%, smaller than the maximum IOEZX drawdown of -56.15%. Use the drawdown chart below to compare losses from any high point for MXCPX and IOEZX.
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Drawdown Indicators
| MXCPX | IOEZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.02% | -56.15% | +21.13% |
Max Drawdown (1Y)Largest decline over 1 year | -4.11% | -11.71% | +7.60% |
Max Drawdown (5Y)Largest decline over 5 years | -17.81% | -21.47% | +3.66% |
Max Drawdown (10Y)Largest decline over 10 years | -17.81% | -38.12% | +20.31% |
Current DrawdownCurrent decline from peak | -3.75% | -4.99% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -12.61% | -8.64% | -3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 2.84% | -1.82% |
Volatility
MXCPX vs. IOEZX - Volatility Comparison
The current volatility for Great-West Conservative Profile Fund (MXCPX) is 1.97%, while ICON Equity Income Fund (IOEZX) has a volatility of 4.25%. This indicates that MXCPX experiences smaller price fluctuations and is considered to be less risky than IOEZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXCPX | IOEZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.97% | 4.25% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 3.19% | 8.69% | -5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.27% | 15.56% | -10.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.68% | 13.90% | -7.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.49% | 16.44% | -9.95% |