VALSX vs. IOLZX
VALSX (Value Line Select Growth Fund) and IOLZX (ICON Equity Fund) are both Large Cap Growth Equities funds. Over the past 10 years, VALSX returned 10.62%/yr vs 14.58%/yr for IOLZX. Their correlation of 0.82 means they have usually moved in the same direction. VALSX charges 1.13%/yr vs 1.04%/yr for IOLZX.
Performance
VALSX vs. IOLZX - Performance Comparison
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Returns By Period
In the year-to-date period, VALSX achieves a -7.20% return, which is significantly lower than IOLZX's 28.55% return. Over the past 10 years, VALSX has underperformed IOLZX with an annualized return of 10.62%, while IOLZX has yielded a comparatively higher 14.58% annualized return.
VALSX
- 1D
- 0.59%
- 1M
- -0.10%
- 6M
- -7.02%
- YTD
- -7.20%
- 1Y
- -14.22%
- 3Y*
- 3.81%
- 5Y*
- 2.89%
- 10Y*
- 10.62%
- ALL TIME*
- 9.31%
IOLZX
- 1D
- 0.11%
- 1M
- 1.41%
- 6M
- 18.70%
- YTD
- 28.55%
- 1Y
- 43.79%
- 3Y*
- 20.74%
- 5Y*
- 10.84%
- 10Y*
- 14.58%
- ALL TIME*
- 8.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
IOLZX ICON Equity Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
VALSX vs. IOLZX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALSX Value Line Select Growth Fund | -7.20% | -1.86% | 11.90% | 31.29% | -20.74% | 23.76% | 23.07% | 36.62% | 1.25% | 22.34% |
IOLZX ICON Equity Fund | 28.55% | 15.81% | 16.87% | 12.13% | -17.78% | 26.72% | 16.00% | 38.22% | -16.69% | 26.78% |
Correlation
The correlation between VALSX and IOLZX is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.68 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2004 | 0.82 |
Over the past year, the correlation between VALSX and IOLZX has dropped to 0.47 - well below their long-term average of 0.82, suggesting their price drivers have been diverging.
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Return for Risk
VALSX vs. IOLZX — Risk / Return Rank
VALSX
IOLZX
VALSX vs. IOLZX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Select Growth Fund (VALSX) and ICON Equity Fund (IOLZX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VALSX | IOLZX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.26 | ||
| Sortino ratioReturn per unit of downside risk | -4.49 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.34 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.82 | -3.66 |
| Martin ratioReturn relative to average drawdown | -1.32 | 9.88 | -11.20 |
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Drawdowns
VALSX vs. IOLZX - Drawdown Comparison
The maximum VALSX drawdown since its inception was -55.08%, roughly equal to the maximum IOLZX drawdown of -56.03%. Use the drawdown chart below to compare losses from any high point for VALSX and IOLZX.
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Drawdown Indicators
| VALSX | IOLZX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.08% | -56.03% | +0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -18.03% | -14.35% | -3.68% |
Max Drawdown (3Y)Largest decline over 3 years | -18.75% | -24.71% | +5.96% |
Max Drawdown (5Y)Largest decline over 5 years | -28.22% | -27.77% | -0.45% |
Max Drawdown (10Y)Largest decline over 10 years | -34.00% | -41.04% | +7.04% |
Current DrawdownCurrent decline from peak | -16.56% | -1.78% | -14.78% |
Average DrawdownAverage peak-to-trough decline | -13.63% | -12.55% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.40% | 4.09% | +7.31% |
Volatility
VALSX vs. IOLZX - Volatility Comparison
The current volatility for Value Line Select Growth Fund (VALSX) is 3.03%, while ICON Equity Fund (IOLZX) has a volatility of 5.91%. This indicates that VALSX experiences smaller price fluctuations and is considered to be less risky than IOLZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALSX | IOLZX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 5.91% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 16.31% | -7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 20.16% | -8.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.43% | 21.55% | -4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.24% | 22.33% | -4.09% |
VALSX vs. IOLZX - Expense Ratio Comparison
VALSX has a 1.13% expense ratio, which is higher than IOLZX's 1.04% expense ratio.
Dividends
VALSX vs. IOLZX - Dividend Comparison
VALSX's dividend yield for the trailing twelve months is around 9.26%, more than IOLZX's 8.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOLZX ICON Equity Fund | 8.32% | 10.69% | 22.21% | 4.75% | 18.57% | 14.12% | 0.00% | 3.46% | 1.60% | 0.00% | 0.00% | 0.00% |
VALSX Value Line Select Growth Fund | 9.26% | 8.59% | 11.16% | 9.98% | 12.14% | 14.47% | 27.15% | 6.81% | 10.12% | 7.12% | 6.84% | 17.21% |
Frequently Asked Questions
VALSX and IOLZX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IOLZX has higher volatility (5.91%) compared to VALSX (3.03%). In terms of maximum drawdown, VALSX dropped -55.08% vs IOLZX's -56.03%.
IOLZX currently has the higher Sharpe Ratio (2.01 vs -1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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