ICF vs BGIG
Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
ICF vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2.10B
BGIG
$2.10B
Expense Ratio
Winner
ICF
0.32%
BGIG
0.45%
Max Drawdown
ICF
78.78%
Winner
BGIG
14.11%
Sharpe Ratio
ICF
0.78
Winner
BGIG
1.72
5Y Beta
Winner
ICF
0.45
BGIG
0.61
P/E Ratio
ICF
32.05
Winner
BGIG
24.37
Forward P/E
ICF
34.93
Winner
BGIG
19.51
PEG Ratio
Winner
ICF
0.32
BGIG
0.67
5Y Dividends CAGR
ICF
5.42%
BGIG
N/A
5Y EPS CAGR
ICF
10.16%
Winner
BGIG
13.27%
Debt to Equity
ICF
27.12%
BGIG
N/A
P/S Ratio
ICF
8.35
Winner
BGIG
2.73
P/B Ratio
Winner
ICF
3.32
BGIG
4.12
ICF vs BGIG - Holdings Comparison
ICF and BGIG have 4 common holdings. Overlap is 3.78%
ICF's top 25 holdings weight is 92.55%. BGIG's top 25 holdings weight is 71.36%.
| Rank | ICF | BGIG |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 8.10% | BROADCOM INC (AVGO) - 4.90% |
| #2 | EQUINIX INC (EQIX) - 7.86% | UNITEDHEALTH GROUP INC (UNH) - 4.80% |
| #3 | AMERICAN TOWER CORP (AMT) - 7.77% | ELI LILLY AND CO (LLY) - 4.20% |
| #4 | WELLTOWER INC (WELL) - 7.40% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.96% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 5.86% | JOHNSON & JOHNSON (JNJ) - 3.77% |
| #6 | PUBLIC STORAGE (PSA) - 4.85% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.65% |
| #7 | REALTY INCOME CORP (O) - 4.24% | MICROSOFT CORP (MSFT) - 3.62% |
| #8 | DIGITAL REALTY TRUST INC (DLR) - 4.10% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.52% |
| #9 | CROWN CASTLE INC (CCI) - 4.04% | WILLIAMS COMPANIES INC (WMB) - 3.17% |
| #10 | VENTAS INC (VTR) - 3.79% | ABBVIE INC (ABBV) - 3.14% |
| #11 | IRON MOUNTAIN INC (IRM) - 3.71% | JPMORGAN CHASE & CO (JPM) - 3.03% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.23% | CISCO SYSTEMS INC (CSCO) - 2.88% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.13% | GENERAL DYNAMICS CORP (GD) - 2.51% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.86% | THE TRAVELERS COMPANIES INC (TRV) - 2.45% |
| #15 | EQUITY RESIDENTIAL (EQR) - 2.57% | CHEVRON CORP (CVX) - 2.34% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.35% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.34% |
| #17 | ESSEX PROPERTY TRUST INC (ESS) - 2.15% | NEXTERA ENERGY INC (NEE) - 2.23% |
| #18 | INVITATION HOMES INC (INVH) - 1.99% | CUMMINS INC (CMI) - 2.03% |
| #19 | HOST HOTELS & RESORTS INC (HST) - 1.97% | DARDEN RESTAURANTS INC (DRI) - 2.01% |
| #20 | KIMCO REALTY CORP (KIM) - 1.97% | THE HOME DEPOT INC (HD) - 1.93% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.96% | GARMIN LTD (GRMN) - 1.89% |
| #22 | SUN COMMUNITIES INC (SUI) - 1.75% | WEC ENERGY GROUP INC (WEC) - 1.84% |
| #23 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.70% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.79% |
| #24 | REGENCY CENTERS CORP (REG) - 1.63% | PROCTER & GAMBLE CO (PG) - 1.70% |
| #25 | UDR INC (UDR) - 1.57% | TARGA RESOURCES CORP (TRGP) - 1.66% |
| Total Holdings | 33 | 53 |
ICF vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICF
+0.94%
BGIG
-0.02%
3M
Winner
ICF
+12.15%
BGIG
+7.51%
6M
Winner
ICF
+16.49%
BGIG
+9.82%
1Y
ICF
+13.25%
Winner
BGIG
+19.97%
5Y(CAGR)
ICF
+3.45%
BGIG
N/A
10Y(CAGR)
ICF
+7.03%
BGIG
N/A
Max(CAGR)
ICF
+14.16%
Winner
BGIG
+16.13%
ICF vs BGIG - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | BGIG |
|---|---|---|
| 2026 | +15.93% | +9.66% |
| 2025 | +2.90% | +12.53% |
| 2024 | +4.16% | +16.25% |
| 2023 | +10.25% | +4.55% |
| 2022 | -25.37% | N/A |
| 2021 | +49.22% | N/A |
| 2020 | -2.31% | N/A |
| 2019 | +32.04% | N/A |
| 2018 | +1.14% | N/A |
| 2017 | +8.07% | N/A |
| 2016 | +10.46% | N/A |
| 2015 | +7.97% | N/A |
| 2014 | +38.69% | N/A |
| 2013 | +0.36% | N/A |
| 2012 | +17.97% | N/A |
| 2011 | +11.38% | N/A |
| 2010 | +34.21% | N/A |
| 2009 | +35.06% | N/A |
| 2008 | -37.28% | N/A |
| 2007 | -15.51% | N/A |
| 2006 | +40.35% | N/A |
| 2005 | +23.62% | N/A |
| 2004 | +55.38% | N/A |
| 2003 | +57.61% | N/A |
| 2002 | +24.00% | N/A |
| 2001 | +29.70% | N/A |
ICF vs BGIG Drawdown Comparison
The maximum drawdown for ICF was -74.53%, occurring on Mar 6, 2009. Recovery took 1293 trading sessions.
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The current ICF drawdown is -0.86%. The current BGIG drawdown is -0.65%.
| Rank | ICF | BGIG |
|---|---|---|
| #1 | -74.53% Feb 7, 2007 - Mar 26, 2012 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -40.22% Feb 21, 2020 - Apr 15, 2021 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -18.83% Apr 1, 2004 - Jul 20, 2004 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -17.97% May 21, 2013 - May 1, 2014 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -15.56% Jun 27, 2002 - Dec 16, 2002 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -15.51% Jan 26, 2015 - Dec 29, 2015 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #8 | -14.57% Aug 1, 2016 - Sep 11, 2017 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #9 | -13.44% Nov 13, 2017 - Jun 28, 2018 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #10 | -12.27% Dec 29, 2015 - Mar 15, 2016 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #11 | -12.05% Dec 6, 2018 - Jan 30, 2019 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #12 | -11.33% Aug 21, 2001 - Nov 15, 2001 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -11.12% Aug 2, 2005 - Nov 23, 2005 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #14 | -10.20% Mar 29, 2006 - Jul 10, 2006 | -1.34% Apr 30, 2026 - May 14, 2026 |
| #15 | -9.31% Dec 31, 2004 - Apr 26, 2005 | -1.32% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between ICF and BGIG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2001 - 2026)
ICF vs BGIG dividend yield comparison.
| Year | ICF | BGIG |
|---|---|---|
| 2026 | 0.83% | 0.73% |
| 2025 | 2.88% | 1.89% |
| 2024 | 2.66% | 2.02% |
| 2023 | 2.76% | 0.78% |
| 2022 | 2.64% | 0.00% |
| 2021 | 1.82% | 0.00% |
| 2020 | 4.09% | 0.00% |
| 2019 | 5.09% | 0.00% |
| 2018 | 6.41% | 0.00% |
| 2017 | 6.20% | 0.00% |
| 2016 | 8.41% | 0.00% |
| 2015 | 6.59% | 0.00% |
| 2014 | 6.00% | 0.00% |
| 2013 | 6.81% | 0.00% |
| 2012 | 6.05% | 0.00% |
| 2011 | 5.94% | 0.00% |
| 2010 | 5.80% | 0.00% |
| 2009 | 7.69% | 0.00% |
| 2008 | 15.98% | 0.00% |
| 2007 | 8.13% | 0.00% |
| 2006 | 5.90% | 0.00% |
| 2005 | 9.88% | 0.00% |
| 2004 | 16.68% | 0.00% |
| 2003 | 17.78% | 0.00% |
| 2002 | 27.64% | 0.00% |
| 2001 | 20.69% | 0.00% |
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