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ICF vs DES

Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).

5-Year PerformanceDES has outperformed ICF, delivering a return of +7.4% compared to +3.5%

ICF vs DES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICF
$2.10B
DES
$2.10B
Expense Ratio
Winner
ICF
0.32%
DES
0.38%
Max Drawdown
ICF
78.78%
Winner
DES
68.10%
Sharpe Ratio
ICF
0.78
Winner
DES
1.50
5Y Beta
Winner
ICF
0.45
DES
0.82
P/E Ratio
ICF
32.05
Winner
DES
22.32
Forward P/E
ICF
34.93
Winner
DES
13.58
PEG Ratio
ICF
0.32
DES
N/A
5Y Dividends CAGR
ICF
5.42%
Winner
DES
5.94%
5Y EPS CAGR
Winner
ICF
10.16%
DES
7.13%
Debt to Equity
ICF
27.12%
DES
N/A
P/S Ratio
ICF
8.35
Winner
DES
1.06
P/B Ratio
ICF
3.32
Winner
DES
1.79

ICF vs DES - Holdings Comparison

ICF and DES have 0 common holdings. Overlap is 0.00%

ICF's top 25 holdings weight is 92.55%. DES's top 25 holdings weight is 19.11%.

RankICFDES
#1
PROLOGIS INC (PLD) - 8.10%
TFS FINANCIAL CORP (TFSL) - 1.13%
#2
EQUINIX INC (EQIX) - 7.86%
KODIAK GAS SERVICES INC (KGS) - 1.09%
#3
AMERICAN TOWER CORP (AMT) - 7.77%
EPR PROPERTIES (EPR) - 1.07%
#4
WELLTOWER INC (WELL) - 7.40%
SONOCO PRODUCTS CO (SON) - 0.93%
#5
SIMON PROPERTY GROUP INC (SPG) - 5.86%
NORTHWESTERN ENERGY GROUP INC (NWE) - 0.91%
#6
PUBLIC STORAGE (PSA) - 4.85%
CAL-MAINE FOODS INC (CALM) - 0.90%
#7
REALTY INCOME CORP (O) - 4.24%
TRAVEL&LEISURE CO (TNL) - 0.87%
#8
DIGITAL REALTY TRUST INC (DLR) - 4.10%
OUTFRONT MEDIA INC (OUT) - 0.85%
#9
CROWN CASTLE INC (CCI) - 4.04%
AVNET INC (AVT) - 0.81%
#10
VENTAS INC (VTR) - 3.79%
ARCHROCK INC (AROC) - 0.81%
#11
IRON MOUNTAIN INC (IRM) - 3.71%
PATTERSON-UTI ENERGY INC (PTEN) - 0.78%
#12
EXTRA SPACE STORAGE INC (EXR) - 3.23%
FIRST BANCORP (FBP) - 0.75%
#13
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.13%
IRIDIUM COMMUNICATIONS INC (IRDM) - 0.75%
#14
AVALONBAY COMMUNITIES INC (AVB) - 2.86%
n/a (HASI) - 0.72%
#15
EQUITY RESIDENTIAL (EQR) - 2.57%
n/a (CRC) - 0.68%
#16
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.35%
BATH & BODY WORKS INC (BBWI) - 0.66%
#17
ESSEX PROPERTY TRUST INC (ESS) - 2.15%
AMERICOLD REALTY TRUST INC (COLD) - 0.65%
#18
INVITATION HOMES INC (INVH) - 1.99%
THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.64%
#19
HOST HOTELS & RESORTS INC (HST) - 1.97%
FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.64%
#20
KIMCO REALTY CORP (KIM) - 1.97%
PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.64%
#21
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.96%
AVISTA CORP (AVA) - 0.59%
#22
SUN COMMUNITIES INC (SUI) - 1.75%
POLARIS INC (PII) - 0.58%
#23
LAMAR ADVERTISING CO CLASS A (LAMR) - 1.70%
BUCKLE INC (BKE) - 0.56%
#24
REGENCY CENTERS CORP (REG) - 1.63%
n/a (MCHB) - 0.55%
#25
UDR INC (UDR) - 1.57%
PBF ENERGY INC CLASS A (PBF) - 0.55%
Total Holdings33521

ICF vs DES - Historical Returns

Returns include dividend reinvestment.

1M
ICF
+0.94%
Winner
DES
+3.24%
3M
ICF
+12.15%
Winner
DES
+12.36%
6M
ICF
+16.49%
Winner
DES
+18.13%
1Y
ICF
+13.25%
Winner
DES
+28.96%
5Y(CAGR)
ICF
+3.45%
Winner
DES
+7.42%
10Y(CAGR)
ICF
+7.03%
Winner
DES
+9.08%
Max(CAGR)
Winner
ICF
+14.16%
DES
+12.16%

ICF vs DES - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearICFDES
2026+15.93%+18.74%
2025+2.90%+0.96%
2024+4.16%+9.71%
2023+10.25%+16.28%
2022-25.37%-11.65%
2021+49.22%+27.88%
2020-2.31%-3.69%
2019+32.04%+19.33%
2018+1.14%-13.42%
2017+8.07%+13.44%
2016+10.46%+42.07%
2015+7.97%+0.43%
2014+38.69%+15.15%
2013+0.36%+40.32%
2012+17.97%+26.09%
2011+11.38%+3.09%
2010+34.21%+34.43%
2009+35.06%+30.88%
2008-37.28%-19.68%
2007-15.51%-6.72%
2006+40.35%+20.76%
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 DES Drawdown Comparison

The maximum drawdown for ICF was -74.53%, occurring on Mar 6, 2009. Recovery took 1293 trading sessions.

The maximum drawdown for DES was -59.89%, occurring on Mar 9, 2009. Recovery took 673 trading sessions.

The current ICF drawdown is -0.86%. The current DES drawdown is -0.97%.

RankICFDES
#1-74.53%
Feb 7, 2007 - Mar 26, 2012		-59.89%
Jul 5, 2007 - Mar 8, 2010
#2-40.22%
Feb 21, 2020 - Apr 15, 2021		-45.63%
Aug 21, 2018 - Jan 14, 2021
#3-34.72%
Dec 31, 2021 - May 6, 2026		-25.16%
Nov 25, 2024 - Feb 4, 2026
#4-18.83%
Apr 1, 2004 - Jul 20, 2004		-21.70%
Jan 4, 2022 - Dec 14, 2023
#5-17.97%
May 21, 2013 - May 1, 2014		-21.37%
Jul 7, 2011 - Jan 18, 2012
#6-15.56%
Jun 27, 2002 - Dec 16, 2002		-16.52%
Jun 23, 2015 - Mar 18, 2016
#7-15.51%
Jan 26, 2015 - Dec 29, 2015		-15.96%
Apr 29, 2010 - Oct 13, 2010
#8-14.57%
Aug 1, 2016 - Sep 11, 2017		-9.64%
Jan 23, 2018 - Jun 4, 2018
#9-13.44%
Nov 13, 2017 - Jun 28, 2018		-9.36%
Jun 8, 2021 - Nov 3, 2021
#10-12.27%
Dec 29, 2015 - Mar 15, 2016		-9.15%
Apr 2, 2012 - Jun 29, 2012
#11-12.05%
Dec 6, 2018 - Jan 30, 2019		-8.96%
Jul 31, 2024 - Oct 16, 2024
#12-11.33%
Aug 21, 2001 - Nov 15, 2001		-8.34%
Sep 24, 2012 - Dec 17, 2012
#13-11.12%
Aug 2, 2005 - Nov 23, 2005		-8.17%
Nov 15, 2021 - Jan 4, 2022
#14-10.20%
Mar 29, 2006 - Jul 10, 2006		-8.14%
Jul 1, 2014 - Oct 28, 2014
#15-9.31%
Dec 31, 2004 - Apr 26, 2005		-7.94%
Apr 28, 2011 - Jul 1, 2011

Correlation

Correlation between ICF and DES is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2001 - 2026)

ICF vs DES dividend yield comparison.

YearICFDES
20260.83%0.54%
20252.88%2.85%
20242.66%2.81%
20232.76%2.65%
20222.64%2.89%
20211.82%2.31%
20204.09%2.75%
20195.09%2.68%
20186.41%3.65%
20176.20%7.41%
20168.41%8.09%
20156.59%9.28%
20146.00%8.04%
20136.81%7.33%
20126.05%12.11%
20115.94%10.15%
20105.80%10.71%
20097.69%10.80%
200815.98%18.27%
20078.13%11.35%
20065.90%5.46%
20059.88%0.00%
200416.68%0.00%
200317.78%0.00%
200227.64%0.00%
200120.69%0.00%

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