ICF vs DSTL
Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
5-Year PerformanceDSTL has outperformed ICF, delivering a return of +9.7% compared to +3.2%
ICF vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2.10B
DSTL
$2.10B
Expense Ratio
Winner
ICF
0.32%
DSTL
0.39%
Max Drawdown
ICF
78.78%
Winner
DSTL
33.09%
Sharpe Ratio
Winner
ICF
0.78
DSTL
0.73
5Y Beta
Winner
ICF
0.43
DSTL
0.68
P/E Ratio
ICF
33.19
Winner
DSTL
18.31
Forward P/E
ICF
36.08
Winner
DSTL
13.30
PEG Ratio
ICF
0.33
Winner
DSTL
0.16
5Y Dividends CAGR
ICF
5.42%
Winner
DSTL
12.98%
5Y EPS CAGR
ICF
9.90%
Winner
DSTL
15.25%
Debt to Equity
Winner
ICF
30.62%
DSTL
81.34%
P/S Ratio
ICF
8.60
Winner
DSTL
1.39
P/B Ratio
ICF
3.47
Winner
DSTL
3.22
ICF vs DSTL - Holdings Comparison
ICF and DSTL have 1 common holdings. Overlap is 0.00%
ICF's top 25 holdings weight is 92.36%. DSTL's top 25 holdings weight is 37.46%.
| Rank | ICF | DSTL |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.60% | MERCK & CO INC (MRK) - 2.47% |
| #2 | PROLOGIS INC (PLD) - 7.96% | SALESFORCE INC (CRM) - 2.31% |
| #3 | EQUINIX INC (EQIX) - 7.46% | ABBVIE INC (ABBV) - 2.05% |
| #4 | AMERICAN TOWER CORP (AMT) - 6.84% | COMCAST CORP CLASS A (CMCSA) - 2.01% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 6.23% | ACCENTURE PLC CLASS A (ACN) - 1.91% |
| #6 | PUBLIC STORAGE (PSA) - 4.90% | UBER TECHNOLOGIES INC (UBER) - 1.79% |
| #7 | REALTY INCOME CORP (O) - 4.44% | BOOKING HOLDINGS INC (BKNG) - 1.58% |
| #8 | VENTAS INC (VTR) - 4.33% | ALTRIA GROUP INC (MO) - 1.55% |
| #9 | DIGITAL REALTY TRUST INC (DLR) - 4.04% | THE CIGNA GROUP (CI) - 1.53% |
| #10 | IRON MOUNTAIN INC (IRM) - 3.63% | MARATHON PETROLEUM CORP (MPC) - 1.47% |
| #11 | CROWN CASTLE INC (CCI) - 3.43% | ADOBE INC (ADBE) - 1.41% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.20% | T-MOBILE US INC (TMUS) - 1.40% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.95% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.88% | UNITEDHEALTH GROUP INC (UNH) - 1.33% |
| #15 | EQUITY RESIDENTIAL (EQR) - 2.58% | ARTHUR J. GALLAGHER & CO (AJG) - 1.27% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 2.24% | ABBOTT LABORATORIES (ABT) - 1.27% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.16% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.24% |
| #18 | KIMCO REALTY CORP (KIM) - 2.03% | MARSH (MRSH) - 1.24% |
| #19 | INVITATION HOMES INC (INVH) - 2.02% | GLOBAL PAYMENTS INC (GPN) - 1.22% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 1.86% | CME GROUP INC CLASS A (CME) - 1.22% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.86% | PAYPAL HOLDINGS INC (PYPL) - 1.21% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.76% | REGENERON PHARMACEUTICALS INC (REGN) - 1.19% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.69% | AON PLC CLASS A (AON) - 1.19% |
| #24 | REGENCY CENTERS CORP (REG) - 1.67% | GENERAL DYNAMICS CORP (GD) - 1.12% |
| #25 | UDR INC (UDR) - 1.60% | INTUIT INC (INTU) - 1.10% |
| Total Holdings | 33 | 100 |
ICF vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
ICF
+3.06%
Winner
DSTL
+6.84%
3M
ICF
+6.17%
Winner
DSTL
+6.75%
6M
Winner
ICF
+16.83%
DSTL
+5.59%
1Y
Winner
ICF
+15.40%
DSTL
+13.57%
5Y(CAGR)
ICF
+3.18%
Winner
DSTL
+9.72%
10Y(CAGR)
ICF
+5.26%
DSTL
N/A
Max(CAGR)
ICF
+8.94%
Winner
DSTL
+14.32%
ICF vs DSTL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | DSTL |
|---|---|---|
| 2026 | +18.99% | +7.83% |
| 2025 | +2.90% | +9.04% |
| 2024 | +4.16% | +12.87% |
| 2023 | +10.25% | +22.72% |
| 2022 | -25.37% | -10.54% |
| 2021 | +49.22% | +30.55% |
| 2020 | -4.16% | +18.23% |
| 2019 | +28.68% | +35.01% |
| 2018 | -1.98% | -6.66% |
| 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 DSTL Drawdown Comparison
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current DSTL drawdown is -0.80%.
| Rank | ICF | DSTL |
|---|---|---|
| #1 | -76.74% Feb 7, 2007 - May 20, 2013 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -40.22% Feb 21, 2020 - Apr 20, 2021 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -18.83% Apr 1, 2004 - Aug 24, 2004 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -18.57% May 21, 2013 - Jun 5, 2014 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -17.86% Apr 12, 2002 - May 12, 2003 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -16.76% Jan 26, 2015 - Mar 17, 2016 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -16.74% Aug 1, 2016 - Nov 30, 2018 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -12.65% Dec 6, 2018 - Jan 31, 2019 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -11.99% Aug 2, 2005 - Dec 14, 2005 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -11.39% Aug 21, 2001 - Mar 4, 2002 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -10.66% Mar 17, 2006 - Jul 28, 2006 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -9.60% Dec 22, 2004 - May 9, 2005 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -8.47% Sep 2, 2021 - Nov 17, 2021 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -7.66% Sep 5, 2014 - Oct 23, 2014 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between ICF and DSTL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2001 - 2026)
ICF vs DSTL dividend yield comparison.
| Year | ICF | DSTL |
|---|---|---|
| 2026 | 0.81% | 0.57% |
| 2025 | 2.88% | 1.31% |
| 2024 | 2.66% | 1.34% |
| 2023 | 2.76% | 1.30% |
| 2022 | 2.64% | 1.35% |
| 2021 | 1.82% | 1.01% |
| 2020 | 2.38% | 0.83% |
| 2019 | 2.55% | 0.97% |
| 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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