PLBBX vs. IOEZX
Compare and contrast key facts about Plumb Balanced Fund (PLBBX) and ICON Equity Income Fund (IOEZX).
PLBBX is managed by Plumb Funds. It was launched on May 23, 2007. IOEZX is managed by ICON Funds. It was launched on May 9, 2004.
Performance
PLBBX vs. IOEZX - Performance Comparison
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PLBBX vs. IOEZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLBBX Plumb Balanced Fund | -4.10% | 10.54% | 13.48% | 25.13% | -22.24% | 4.02% | 21.66% | 23.22% | -1.76% | 23.23% |
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, PLBBX achieves a -4.10% return, which is significantly lower than IOEZX's 8.64% return. Over the past 10 years, PLBBX has outperformed IOEZX with an annualized return of 8.95%, while IOEZX has yielded a comparatively lower 8.27% annualized return.
PLBBX
- 1D
- -0.59%
- 1M
- -5.98%
- YTD
- -4.10%
- 6M
- -3.38%
- 1Y
- 10.13%
- 3Y*
- 11.88%
- 5Y*
- 4.49%
- 10Y*
- 8.95%
IOEZX
- 1D
- -0.67%
- 1M
- -4.52%
- YTD
- 8.64%
- 6M
- 11.41%
- 1Y
- 19.70%
- 3Y*
- 11.13%
- 5Y*
- 4.83%
- 10Y*
- 8.27%
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PLBBX vs. IOEZX - Expense Ratio Comparison
PLBBX has a 1.19% expense ratio, which is higher than IOEZX's 1.00% expense ratio.
Return for Risk
PLBBX vs. IOEZX — Risk / Return Rank
PLBBX
IOEZX
PLBBX vs. IOEZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Plumb Balanced Fund (PLBBX) 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.
| PLBBX | IOEZX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.28 | -0.53 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.84 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.62 | -0.56 |
Martin ratioReturn relative to average drawdown | 3.88 | 6.69 | -2.81 |
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
| PLBBX | IOEZX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.28 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.35 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.50 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.39 | 0.00 |
Correlation
The correlation between PLBBX and IOEZX is 0.76, 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
PLBBX vs. IOEZX - Dividend Comparison
PLBBX's dividend yield for the trailing twelve months is around 9.79%, more than IOEZX's 2.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLBBX Plumb Balanced Fund | 9.79% | 9.39% | 6.63% | 0.94% | 7.75% | 8.15% | 0.40% | 2.47% | 1.70% | 0.64% | 0.52% | 0.71% |
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
PLBBX vs. IOEZX - Drawdown Comparison
The maximum PLBBX drawdown since its inception was -43.26%, smaller than the maximum IOEZX drawdown of -56.15%. Use the drawdown chart below to compare losses from any high point for PLBBX and IOEZX.
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Drawdown Indicators
| PLBBX | IOEZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.26% | -56.15% | +12.89% |
Max Drawdown (1Y)Largest decline over 1 year | -8.18% | -11.71% | +3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -30.70% | -21.47% | -9.23% |
Max Drawdown (10Y)Largest decline over 10 years | -30.70% | -38.12% | +7.42% |
Current DrawdownCurrent decline from peak | -7.04% | -4.99% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -8.64% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 2.84% | -0.60% |
Volatility
PLBBX vs. IOEZX - Volatility Comparison
Plumb Balanced Fund (PLBBX) and ICON Equity Income Fund (IOEZX) have volatilities of 4.42% and 4.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLBBX | IOEZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 4.25% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 8.73% | 8.69% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 15.56% | -1.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.88% | 13.90% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.22% | 16.44% | -1.22% |