ICF vs CGIC
Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
ICF vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2.10B
CGIC
$2.10B
Expense Ratio
Winner
ICF
0.32%
CGIC
0.54%
Max Drawdown
ICF
78.78%
Winner
CGIC
13.29%
Sharpe Ratio
ICF
0.78
Winner
CGIC
1.01
5Y Beta
Winner
ICF
0.43
CGIC
0.75
P/E Ratio
ICF
33.19
CGIC
N/A
Forward P/E
ICF
36.08
CGIC
N/A
PEG Ratio
ICF
0.33
CGIC
N/A
5Y Dividends CAGR
ICF
5.42%
CGIC
N/A
5Y EPS CAGR
ICF
9.90%
CGIC
N/A
Debt to Equity
ICF
30.62%
CGIC
N/A
P/S Ratio
ICF
8.60
CGIC
N/A
P/B Ratio
ICF
3.47
CGIC
N/A
ICF vs CGIC - Holdings Comparison
ICF and CGIC have 1 common holdings. Overlap is -0.06%
ICF's top 25 holdings weight is 92.36%. CGIC's top 25 holdings weight is 42.24%.
| Rank | ICF | CGIC |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.60% | n/a (TSM) - 6.60% |
| #2 | PROLOGIS INC (PLD) - 7.96% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | EQUINIX INC (EQIX) - 7.46% | n/a (n/a) - 3.10% |
| #4 | AMERICAN TOWER CORP (AMT) - 6.84% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 6.23% | SK HYNIX INC (n/a) - 2.55% |
| #6 | PUBLIC STORAGE (PSA) - 4.90% | MEDIATEK INC (n/a) - 2.44% |
| #7 | REALTY INCOME CORP (O) - 4.44% | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | VENTAS INC (VTR) - 4.33% | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | DIGITAL REALTY TRUST INC (DLR) - 4.04% | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | IRON MOUNTAIN INC (IRM) - 3.63% | UNICREDIT SPA (n/a) - 1.44% |
| #11 | CROWN CASTLE INC (CCI) - 3.43% | n/a (n/a) - 1.36% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.20% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.95% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.88% | AIRBUS SE (n/a) - 1.08% |
| #15 | EQUITY RESIDENTIAL (EQR) - 2.58% | SIEMENS AG (n/a) - 1.01% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 2.24% | GLENCORE PLC (n/a) - 1.00% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.16% | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | KIMCO REALTY CORP (KIM) - 2.03% | CAIXABANK SA (n/a) - 0.97% |
| #19 | INVITATION HOMES INC (INVH) - 2.02% | NESTLE SA (n/a) - 0.96% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 1.86% | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.86% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.76% | KT&G CORP (n/a) - 0.89% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.69% | SSE PLC (n/a) - 0.88% |
| #24 | REGENCY CENTERS CORP (REG) - 1.67% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | UDR INC (UDR) - 1.60% | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 33 | 204 |
ICF vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICF
+3.06%
CGIC
-0.65%
3M
Winner
ICF
+6.17%
CGIC
+2.10%
6M
Winner
ICF
+16.83%
CGIC
+4.16%
1Y
ICF
+15.40%
Winner
CGIC
+21.58%
5Y(CAGR)
ICF
+3.18%
CGIC
N/A
10Y(CAGR)
ICF
+5.26%
CGIC
N/A
Max(CAGR)
ICF
+8.94%
Winner
CGIC
+20.59%
ICF vs CGIC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | CGIC |
|---|---|---|
| 2026 | +18.99% | +8.21% |
| 2025 | +2.90% | +37.73% |
| 2024 | +4.16% | -2.81% |
| 2023 | +10.25% | N/A |
| 2022 | -25.37% | N/A |
| 2021 | +49.22% | N/A |
| 2020 | -4.16% | N/A |
| 2019 | +28.68% | N/A |
| 2018 | -1.98% | N/A |
| 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 CGIC Drawdown Comparison
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current CGIC drawdown is -3.46%.
| Rank | ICF | CGIC |
|---|---|---|
| #1 | -76.74% Feb 7, 2007 - May 20, 2013 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -40.22% Feb 21, 2020 - Apr 20, 2021 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -18.83% Apr 1, 2004 - Aug 24, 2004 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -18.57% May 21, 2013 - Jun 5, 2014 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -17.86% Apr 12, 2002 - May 12, 2003 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -16.76% Jan 26, 2015 - Mar 17, 2016 | -4.30% Jun 15, 2026 - Jul 20, 2026 |
| #8 | -16.74% Aug 1, 2016 - Nov 30, 2018 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -12.65% Dec 6, 2018 - Jan 31, 2019 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -11.99% Aug 2, 2005 - Dec 14, 2005 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -11.39% Aug 21, 2001 - Mar 4, 2002 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -10.66% Mar 17, 2006 - Jul 28, 2006 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -9.60% Dec 22, 2004 - May 9, 2005 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -8.47% Sep 2, 2021 - Nov 17, 2021 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -7.66% Sep 5, 2014 - Oct 23, 2014 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between ICF and CGIC is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2001 - 2026)
ICF vs CGIC dividend yield comparison.
| Year | ICF | CGIC |
|---|---|---|
| 2026 | 0.81% | 1.04% |
| 2025 | 2.88% | 1.60% |
| 2024 | 2.66% | 0.68% |
| 2023 | 2.76% | 0.00% |
| 2022 | 2.64% | 0.00% |
| 2021 | 1.82% | 0.00% |
| 2020 | 2.38% | 0.00% |
| 2019 | 2.55% | 0.00% |
| 2018 | 3.20% | 0.00% |
| 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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