ICF vs ARTY
Comparison between ISHARES COHEN & STEERS REIT ETF (ICF, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).
5-Year PerformanceARTY has outperformed ICF, delivering a return of +11.2% compared to +4.5%
ICF vs ARTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2B
Winner
ARTY
$2.10B
Expense Ratio
Winner
ICF
0.32%
ARTY
0.47%
Max Drawdown
ICF
78.78%
Winner
ARTY
55.76%
Sharpe Ratio
ICF
0.70
Winner
ARTY
2.49
5Y Beta
Winner
ICF
0.47
ARTY
1.55
P/E Ratio
Winner
ICF
31.71
ARTY
62.29
Forward P/E
ICF
35.62
Winner
ARTY
24.21
PEG Ratio
Winner
ICF
0.25
ARTY
0.27
5Y Dividends CAGR
Winner
ICF
8.23%
ARTY
8.09%
5Y EPS CAGR
ICF
10.48%
ARTY
N/A
Debt to Equity
Winner
ICF
-27.75%
ARTY
83.43%
P/S Ratio
ICF
8.62
Winner
ARTY
7.22
P/B Ratio
Winner
ICF
3.38
ARTY
10.52
ICF vs ARTY - Holdings Comparison
ICF and ARTY have 1 common holdings. Overlap is -0.03%
ICF's top 25 holdings weight is 93.21%. ARTY's top 25 holdings weight is 78.97%.
| Rank | ICF | ARTY |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 9.61% | MARVELL TECHNOLOGY INC (MRVL) - 6.05% |
| #2 | WELLTOWER INC (WELL) - 8.10% | ADVANCED MICRO DEVICES INC (AMD) - 5.86% |
| #3 | PROLOGIS INC (PLD) - 7.73% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 5.33% |
| #4 | AMERICAN TOWER CORP (AMT) - 7.37% | MICRON TECHNOLOGY INC (MU) - 4.79% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 5.90% | n/a (n/a) - 4.56% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.87% | NVIDIA CORP (NVDA) - 4.36% |
| #7 | PUBLIC STORAGE (PSA) - 4.80% | BROADCOM INC (AVGO) - 4.34% |
| #8 | REALTY INCOME CORP (O) - 4.22% | ORACLE CORP (ORCL) - 4.05% |
| #9 | VENTAS INC (VTR) - 4.02% | NAVER CORP (n/a) - 3.54% |
| #10 | CROWN CASTLE INC (CCI) - 3.71% | SK HYNIX INC (n/a) - 3.19% |
| #11 | IRON MOUNTAIN INC (IRM) - 3.51% | GLOBAL UNICHIP CORP (n/a) - 3.11% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.16% | SUPER MICRO COMPUTER INC (SMCI) - 2.71% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 3.10% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.67% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.65% | ARISTA NETWORKS INC (ANET) - 2.55% |
| #15 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.58% | ADVANTEST CORP (n/a) - 2.49% |
| #16 | EQUITY RESIDENTIAL (EQR) - 2.36% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.42% |
| #17 | KIMCO REALTY CORP (KIM) - 1.93% | WESTERN DIGITAL CORP (WDC) - 2.38% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.92% | SCHNEIDER ELECTRIC SE (n/a) - 2.30% |
| #19 | INVITATION HOMES INC (INVH) - 1.83% | MICROSOFT CORP (MSFT) - 2.18% |
| #20 | SUN COMMUNITIES INC (SUI) - 1.78% | n/a (PLTR) - 1.86% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.73% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.82% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 1.67% | CONSTELLATION ENERGY CORP (CEG) - 1.71% |
| #23 | REGENCY CENTERS CORP (REG) - 1.65% | ACCENTURE PLC CLASS A (ACN) - 1.63% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.51% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.56% |
| #25 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.50% | BLOOM ENERGY CORP CLASS A (BE) - 1.51% |
| Total Holdings | 33 | 73 |
ICF vs ARTY - Historical Returns
Returns include dividend reinvestment.
1M
ICF
+5.26%
Winner
ARTY
+34.37%
3M
ICF
+8.41%
Winner
ARTY
+32.19%
6M
ICF
+12.37%
Winner
ARTY
+41.93%
1Y
ICF
+13.92%
Winner
ARTY
+98.78%
5Y(CAGR)
ICF
+4.47%
Winner
ARTY
+11.22%
10Y(CAGR)
ICF
+5.41%
ARTY
N/A
Max(CAGR)
ICF
+8.83%
Winner
ARTY
+15.38%
ICF vs ARTY - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | ARTY |
|---|---|---|
| 2026 | +13.99% | +37.81% |
| 2025 | +2.90% | +29.45% |
| 2024 | +4.16% | +10.75% |
| 2023 | +10.25% | +35.02% |
| 2022 | -25.37% | -38.41% |
| 2021 | +49.22% | +6.59% |
| 2020 | -4.16% | +45.71% |
| 2019 | +28.68% | +33.74% |
| 2018 | -1.98% | -14.31% |
| 2017 | +4.78% | N/A |
| 2016 | +6.04% | N/A |
| 2015 | +4.39% | N/A |
| 2014 | +34.25% | N/A |
| 2013 | -2.81% | N/A |
| 2012 | +14.41% | N/A |
| 2011 | +8.05% | N/A |
| 2010 | +30.12% | N/A |
| 2009 | +28.17% | N/A |
| 2008 | -40.63% | N/A |
| 2007 | -18.46% | N/A |
| 2006 | +35.83% | N/A |
| 2005 | +15.89% | N/A |
| 2004 | +35.36% | N/A |
| 2003 | +36.19% | N/A |
| 2002 | +2.59% | N/A |
| 2001 | +11.19% | N/A |
ICF vs ARTY Drawdown Comparison
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The current ICF drawdown is -0.64%.
| Rank | ICF | ARTY |
|---|---|---|
| #1 | -76.74% Feb 7, 2007 - May 20, 2013 | -54.49% Feb 16, 2021 - Oct 8, 2025 |
| #2 | -40.22% Feb 21, 2020 - Apr 20, 2021 | -32.23% Feb 12, 2020 - Jun 5, 2020 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -24.26% Sep 26, 2018 - Apr 3, 2019 |
| #4 | -18.83% Apr 1, 2004 - Aug 24, 2004 | -18.81% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -18.57% May 21, 2013 - Jun 5, 2014 | -14.10% Oct 29, 2025 - Jan 16, 2026 |
| #6 | -17.86% Apr 12, 2002 - May 12, 2003 | -13.00% Apr 23, 2019 - Nov 5, 2019 |
| #7 | -16.76% Jan 26, 2015 - Mar 17, 2016 | -8.95% Sep 2, 2020 - Nov 4, 2020 |
| #8 | -16.74% Aug 1, 2016 - Nov 30, 2018 | -6.09% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -12.65% Dec 6, 2018 - Jan 31, 2019 | -5.05% Jun 8, 2020 - Jun 17, 2020 |
| #10 | -11.99% Aug 2, 2005 - Dec 14, 2005 | -4.78% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -11.39% Aug 21, 2001 - Mar 4, 2002 | -4.58% Jul 25, 2018 - Aug 24, 2018 |
| #12 | -10.66% Mar 17, 2006 - Jul 28, 2006 | -3.62% Apr 24, 2026 - May 1, 2026 |
| #13 | -9.60% Dec 22, 2004 - May 9, 2005 | -3.51% Jan 26, 2021 - Feb 2, 2021 |
| #14 | -8.47% Sep 2, 2021 - Nov 17, 2021 | -3.04% Aug 29, 2018 - Sep 26, 2018 |
| #15 | -7.66% Sep 5, 2014 - Oct 23, 2014 | -3.01% Nov 6, 2020 - Nov 16, 2020 |
Correlation
Correlation between ICF and ARTY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2001 - 2026)
ICF vs ARTY dividend yield comparison.
| Year | ICF | ARTY |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 2.88% | 0.00% |
| 2024 | 2.66% | 0.50% |
| 2023 | 2.76% | 0.88% |
| 2022 | 2.64% | 0.75% |
| 2021 | 1.82% | 2.41% |
| 2020 | 2.38% | 0.53% |
| 2019 | 2.55% | 0.69% |
| 2018 | 3.20% | 0.34% |
| 2017 | 3.10% | 0.00% |
| 2016 | 4.21% | 0.00% |
| 2015 | 3.30% | 0.00% |
| 2014 | 3.00% | 0.00% |
| 2013 | 3.41% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 2.97% | 0.00% |
| 2010 | 2.90% | 0.00% |
| 2009 | 3.84% | 0.00% |
| 2008 | 7.99% | 0.00% |
| 2007 | 4.06% | 0.00% |
| 2006 | 2.95% | 0.00% |
| 2005 | 3.98% | 0.00% |
| 2004 | 4.17% | 0.00% |
| 2003 | 4.45% | 0.00% |
| 2002 | 6.91% | 0.00% |
| 2001 | 5.17% | 0.00% |
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