WSTAX vs. ICTEX
Compare and contrast key facts about Nomura Science and Technology Fund Class A (WSTAX) and ICON Health and Information Technology Fund (ICTEX).
WSTAX is managed by Nomura. ICTEX is managed by ICON Funds. It was launched on Feb 18, 1997.
Performance
WSTAX vs. ICTEX - Performance Comparison
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WSTAX vs. ICTEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WSTAX Nomura Science and Technology Fund Class A | -2.00% | 33.91% | 59.64% | 40.44% | -32.50% | 14.19% | 36.12% | 50.35% | -5.23% | 32.77% |
ICTEX ICON Health and Information Technology Fund | -0.65% | 17.55% | 20.45% | 13.59% | -19.38% | 17.62% | 33.94% | 43.72% | -11.19% | 32.52% |
Returns By Period
In the year-to-date period, WSTAX achieves a -2.00% return, which is significantly lower than ICTEX's -0.65% return. Over the past 10 years, WSTAX has outperformed ICTEX with an annualized return of 20.39%, while ICTEX has yielded a comparatively lower 14.09% annualized return.
WSTAX
- 1D
- 4.84%
- 1M
- -6.42%
- YTD
- -2.00%
- 6M
- -0.41%
- 1Y
- 43.16%
- 3Y*
- 36.57%
- 5Y*
- 16.56%
- 10Y*
- 20.39%
ICTEX
- 1D
- 4.08%
- 1M
- -6.08%
- YTD
- -0.65%
- 6M
- 0.92%
- 1Y
- 30.36%
- 3Y*
- 16.02%
- 5Y*
- 7.26%
- 10Y*
- 14.09%
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WSTAX vs. ICTEX - Expense Ratio Comparison
WSTAX has a 1.17% expense ratio, which is lower than ICTEX's 1.26% expense ratio.
Return for Risk
WSTAX vs. ICTEX — Risk / Return Rank
WSTAX
ICTEX
WSTAX vs. ICTEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomura Science and Technology Fund Class A (WSTAX) and ICON Health and Information Technology Fund (ICTEX). 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.
| WSTAX | ICTEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.33 | +0.18 |
Sortino ratioReturn per unit of downside risk | 2.10 | 1.95 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.61 | 2.27 | +0.34 |
Martin ratioReturn relative to average drawdown | 9.01 | 8.43 | +0.58 |
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
| WSTAX | ICTEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.33 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.38 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.67 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.24 | +0.22 |
Correlation
The correlation between WSTAX and ICTEX is 0.85, 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
WSTAX vs. ICTEX - Dividend Comparison
WSTAX's dividend yield for the trailing twelve months is around 18.69%, less than ICTEX's 20.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSTAX Nomura Science and Technology Fund Class A | 18.69% | 18.32% | 36.08% | 11.62% | 33.72% | 42.99% | 8.89% | 11.48% | 13.99% | 6.95% | 0.00% | 2.50% |
ICTEX ICON Health and Information Technology Fund | 20.89% | 20.75% | 11.36% | 12.46% | 18.84% | 16.62% | 3.45% | 4.32% | 16.94% | 24.94% | 21.88% | 0.00% |
Drawdowns
WSTAX vs. ICTEX - Drawdown Comparison
The maximum WSTAX drawdown since its inception was -55.39%, smaller than the maximum ICTEX drawdown of -81.85%. Use the drawdown chart below to compare losses from any high point for WSTAX and ICTEX.
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Drawdown Indicators
| WSTAX | ICTEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.39% | -81.85% | +26.46% |
Max Drawdown (1Y)Largest decline over 1 year | -16.73% | -13.58% | -3.15% |
Max Drawdown (5Y)Largest decline over 5 years | -55.39% | -26.67% | -28.72% |
Max Drawdown (10Y)Largest decline over 10 years | -55.39% | -35.08% | -20.31% |
Current DrawdownCurrent decline from peak | -12.70% | -10.05% | -2.65% |
Average DrawdownAverage peak-to-trough decline | -15.03% | -37.04% | +22.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.85% | 3.66% | +1.19% |
Volatility
WSTAX vs. ICTEX - Volatility Comparison
Nomura Science and Technology Fund Class A (WSTAX) has a higher volatility of 10.28% compared to ICON Health and Information Technology Fund (ICTEX) at 7.75%. This indicates that WSTAX's price experiences larger fluctuations and is considered to be riskier than ICTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WSTAX | ICTEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 7.75% | +2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 19.42% | 15.21% | +4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.64% | 23.36% | +6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.80% | 19.40% | +17.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.59% | 21.21% | +9.38% |