ICF vs DTCR
Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceDTCR has outperformed ICF, delivering a return of +14.7% compared to +3.5%
ICF vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2.10B
DTCR
$2.10B
Expense Ratio
Winner
ICF
0.32%
DTCR
0.50%
Max Drawdown
ICF
78.78%
Winner
DTCR
39.60%
Sharpe Ratio
ICF
0.78
Winner
DTCR
2.38
5Y Beta
Winner
ICF
0.45
DTCR
0.93
P/E Ratio
ICF
32.05
Winner
DTCR
27.43
Forward P/E
ICF
34.93
Winner
DTCR
32.40
PEG Ratio
ICF
0.32
Winner
DTCR
0.07
5Y Dividends CAGR
ICF
5.42%
Winner
DTCR
54.60%
5Y EPS CAGR
ICF
10.16%
Winner
DTCR
18.68%
Debt to Equity
Winner
ICF
27.12%
DTCR
172.31%
P/S Ratio
ICF
8.35
Winner
DTCR
2.70
P/B Ratio
Winner
ICF
3.32
DTCR
6.36
ICF vs DTCR - Holdings Comparison
ICF and DTCR have 6 common holdings. Overlap is 26.06%
ICF's top 25 holdings weight is 92.55%. DTCR's top 25 holdings weight is 100.07%.
| Rank | ICF | DTCR |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 8.10% | EQUINIX INC (EQIX) - 12.30% |
| #2 | EQUINIX INC (EQIX) - 7.86% | DIGITAL REALTY TRUST INC (DLR) - 10.77% |
| #3 | AMERICAN TOWER CORP (AMT) - 7.77% | AMERICAN TOWER CORP (AMT) - 9.97% |
| #4 | WELLTOWER INC (WELL) - 7.40% | CROWN CASTLE INC (CCI) - 7.27% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 5.86% | NEXTDC LTD (n/a) - 5.45% |
| #6 | PUBLIC STORAGE (PSA) - 4.85% | MARVELL TECHNOLOGY INC (MRVL) - 5.09% |
| #7 | REALTY INCOME CORP (O) - 4.24% | SK HYNIX INC (n/a) - 4.54% |
| #8 | DIGITAL REALTY TRUST INC (DLR) - 4.10% | MICRON TECHNOLOGY INC (MU) - 4.35% |
| #9 | CROWN CASTLE INC (CCI) - 4.04% | APPLIED DIGITAL CORP (APLD) - 4.05% |
| #10 | VENTAS INC (VTR) - 3.79% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.71% |
| #11 | IRON MOUNTAIN INC (IRM) - 3.71% | KEPPEL DC REIT (n/a) - 3.49% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.23% | INTEL CORP (INTC) - 3.43% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.13% | UNITI GROUP INC (UNIT) - 3.34% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.86% | ADVANCED MICRO DEVICES INC (AMD) - 3.29% |
| #15 | EQUITY RESIDENTIAL (EQR) - 2.57% | GDS HOLDINGS LTD ADR (GDS) - 2.86% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.35% | VNET GROUP INC ADR (VNET) - 2.70% |
| #17 | ESSEX PROPERTY TRUST INC (ESS) - 2.15% | SUPER MICRO COMPUTER INC (SMCI) - 2.23% |
| #18 | INVITATION HOMES INC (INVH) - 1.99% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.12% |
| #19 | HOST HOTELS & RESORTS INC (HST) - 1.97% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.98% |
| #20 | KIMCO REALTY CORP (KIM) - 1.97% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.89% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.96% | BROADCOM INC (AVGO) - 1.78% |
| #22 | SUN COMMUNITIES INC (SUI) - 1.75% | NVIDIA CORP (NVDA) - 1.76% |
| #23 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.70% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.89% |
| #24 | REGENCY CENTERS CORP (REG) - 1.63% | SUNEVISION HOLDINGS LTD (n/a) - 0.52% |
| #25 | UDR INC (UDR) - 1.57% | WHITEFIBER INC (WYFI) - 0.29% |
| Total Holdings | 33 | 26 |
ICF vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
ICF
+0.94%
Winner
DTCR
+3.31%
3M
ICF
+12.15%
Winner
DTCR
+29.71%
6M
ICF
+16.49%
Winner
DTCR
+51.33%
1Y
ICF
+13.25%
Winner
DTCR
+73.83%
5Y(CAGR)
ICF
+3.45%
Winner
DTCR
+14.72%
10Y(CAGR)
ICF
+7.03%
DTCR
N/A
Max(CAGR)
ICF
+14.16%
Winner
DTCR
+16.01%
ICF vs DTCR - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | DTCR |
|---|---|---|
| 2026 | +15.93% | +43.42% |
| 2025 | +2.90% | +28.66% |
| 2024 | +4.16% | +15.68% |
| 2023 | +10.25% | +17.13% |
| 2022 | -25.37% | -30.34% |
| 2021 | +49.22% | +22.39% |
| 2020 | -2.31% | +5.80% |
| 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 DTCR Drawdown Comparison
The maximum drawdown for ICF was -74.53%, occurring on Mar 6, 2009. Recovery took 1293 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current ICF drawdown is -0.86%. The current DTCR drawdown is -3.02%.
| Rank | ICF | DTCR |
|---|---|---|
| #1 | -74.53% Feb 7, 2007 - Mar 26, 2012 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -40.22% Feb 21, 2020 - Apr 15, 2021 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -18.83% Apr 1, 2004 - Jul 20, 2004 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #5 | -17.97% May 21, 2013 - May 1, 2014 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #6 | -15.56% Jun 27, 2002 - Dec 16, 2002 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #7 | -15.51% Jan 26, 2015 - Dec 29, 2015 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #8 | -14.57% Aug 1, 2016 - Sep 11, 2017 | -7.43% Jun 2, 2026 - Jun 22, 2026 |
| #9 | -13.44% Nov 13, 2017 - Jun 28, 2018 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -12.27% Dec 29, 2015 - Mar 15, 2016 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #11 | -12.05% Dec 6, 2018 - Jan 30, 2019 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -11.33% Aug 21, 2001 - Nov 15, 2001 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #13 | -11.12% Aug 2, 2005 - Nov 23, 2005 | -4.37% May 11, 2026 - May 26, 2026 |
| #14 | -10.20% Mar 29, 2006 - Jul 10, 2006 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -9.31% Dec 31, 2004 - Apr 26, 2005 | -3.02% Jun 22, 2026 - Jun 23, 2026 |
Correlation
Correlation between ICF and DTCR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2001 - 2026)
ICF vs DTCR dividend yield comparison.
| Year | ICF | DTCR |
|---|---|---|
| 2026 | 0.83% | 0.00% |
| 2025 | 2.88% | 1.10% |
| 2024 | 2.66% | 1.72% |
| 2023 | 2.76% | 1.18% |
| 2022 | 2.64% | 2.57% |
| 2021 | 1.82% | 1.27% |
| 2020 | 4.09% | 0.30% |
| 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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