ICF vs FIDU
Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF).
ICF is from the Real Estate sector, while FIDU is from the Industrials sector.
5-Year PerformanceFIDU has outperformed ICF, delivering a return of +13.1% compared to +3.3%
ICF vs FIDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2.10B
FIDU
$2.10B
Expense Ratio
ICF
0.32%
Winner
FIDU
0.08%
Max Drawdown
ICF
78.78%
Winner
FIDU
42.69%
Sharpe Ratio
ICF
0.66
Winner
FIDU
1.26
5Y Beta
Winner
ICF
0.46
FIDU
0.95
P/E Ratio
Winner
ICF
32.92
FIDU
35.55
Forward P/E
ICF
35.72
Winner
FIDU
25.84
PEG Ratio
ICF
0.33
FIDU
N/A
5Y Dividends CAGR
Winner
ICF
8.23%
FIDU
7.96%
5Y EPS CAGR
ICF
10.17%
Winner
FIDU
12.32%
Debt to Equity
Winner
ICF
24.41%
FIDU
68.45%
P/S Ratio
ICF
8.48
Winner
FIDU
2.91
P/B Ratio
Winner
ICF
3.39
FIDU
6.44
ICF vs FIDU - Holdings Comparison
ICF and FIDU have 1 common holdings. Overlap is 0.00%
ICF's top 25 holdings weight is 92.69%. FIDU's top 25 holdings weight is 50.85%.
| Rank | ICF | FIDU |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 8.06% | CATERPILLAR INC (CAT) - 5.83% |
| #2 | EQUINIX INC (EQIX) - 8.02% | GE AEROSPACE (GE) - 4.91% |
| #3 | AMERICAN TOWER CORP (AMT) - 7.72% | GE VERNOVA INC (GEV) - 3.71% |
| #4 | WELLTOWER INC (WELL) - 7.31% | RTX CORP (RTX) - 3.40% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 5.88% | BOEING CO (BA) - 2.42% |
| #6 | PUBLIC STORAGE (PSA) - 4.72% | UNION PACIFIC CORP (UNP) - 2.26% |
| #7 | REALTY INCOME CORP (O) - 4.29% | EATON CORP PLC (ETN) - 2.25% |
| #8 | DIGITAL REALTY TRUST INC (DLR) - 4.26% | HONEYWELL INTERNATIONAL INC (HON) - 2.18% |
| #9 | CROWN CASTLE INC (CCI) - 4.01% | DEERE & CO (DE) - 1.91% |
| #10 | IRON MOUNTAIN INC (IRM) - 3.91% | UBER TECHNOLOGIES INC (UBER) - 1.90% |
| #11 | VENTAS INC (VTR) - 3.86% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.70% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.21% | LOCKHEED MARTIN CORP (LMT) - 1.55% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.18% | PARKER HANNIFIN CORP (PH) - 1.50% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.83% | QUANTA SERVICES INC (PWR) - 1.49% |
| #15 | EQUITY RESIDENTIAL (EQR) - 2.56% | HOWMET AEROSPACE INC (HWM) - 1.48% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.33% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.44% |
| #17 | ESSEX PROPERTY TRUST INC (ESS) - 2.14% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.36% |
| #18 | INVITATION HOMES INC (INVH) - 1.98% | CUMMINS INC (CMI) - 1.29% |
| #19 | KIMCO REALTY CORP (KIM) - 1.95% | CSX CORP (CSX) - 1.24% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 1.93% | WASTE MANAGEMENT INC (WM) - 1.24% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.87% | n/a (JCI) - 1.19% |
| #22 | SUN COMMUNITIES INC (SUI) - 1.76% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.17% |
| #23 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.72% | 3M CO (MMM) - 1.15% |
| #24 | REGENCY CENTERS CORP (REG) - 1.62% | EMERSON ELECTRIC CO (EMR) - 1.15% |
| #25 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.57% | GENERAL DYNAMICS CORP (GD) - 1.13% |
| Total Holdings | 33 | 364 |
ICF vs FIDU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICF
+1.52%
FIDU
+1.03%
3M
Winner
ICF
+6.50%
FIDU
+4.22%
6M
Winner
ICF
+16.61%
FIDU
+16.57%
1Y
ICF
+14.34%
Winner
FIDU
+26.13%
5Y(CAGR)
ICF
+3.28%
Winner
FIDU
+13.13%
10Y(CAGR)
ICF
+5.83%
Winner
FIDU
+14.15%
Max(CAGR)
ICF
+8.87%
Winner
FIDU
+12.72%
ICF vs FIDU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | FIDU |
|---|---|---|
| 2026 | +15.72% | +13.02% |
| 2025 | +2.90% | +19.17% |
| 2024 | +4.16% | +17.74% |
| 2023 | +10.25% | +22.28% |
| 2022 | -25.37% | -7.83% |
| 2021 | +49.22% | +23.98% |
| 2020 | -4.16% | +11.93% |
| 2019 | +28.68% | +30.46% |
| 2018 | -1.98% | -14.44% |
| 2017 | +4.78% | +21.32% |
| 2016 | +6.04% | +22.33% |
| 2015 | +4.39% | -3.22% |
| 2014 | +34.25% | +8.05% |
| 2013 | -2.81% | +7.91% |
| 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 FIDU Drawdown Comparison
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.
The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current FIDU drawdown is -0.93%.
| Rank | ICF | FIDU |
|---|---|---|
| #1 | -76.74% Feb 7, 2007 - May 20, 2013 | -42.29% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -40.22% Feb 21, 2020 - Apr 20, 2021 | -24.52% Sep 21, 2018 - Jul 16, 2019 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -22.86% Nov 16, 2021 - Jun 29, 2023 |
| #4 | -18.83% Apr 1, 2004 - Aug 24, 2004 | -20.53% Nov 29, 2024 - Jun 26, 2025 |
| #5 | -18.57% May 21, 2013 - Jun 5, 2014 | -16.19% Mar 2, 2015 - Apr 26, 2016 |
| #6 | -17.86% Apr 12, 2002 - May 12, 2003 | -12.97% Aug 1, 2023 - Dec 11, 2023 |
| #7 | -16.76% Jan 26, 2015 - Mar 17, 2016 | -12.23% Mar 2, 2026 - May 6, 2026 |
| #8 | -16.74% Aug 1, 2016 - Nov 30, 2018 | -11.25% Jun 9, 2014 - Nov 6, 2014 |
| #9 | -12.65% Dec 6, 2018 - Jan 31, 2019 | -11.11% Jan 26, 2018 - Sep 18, 2018 |
| #10 | -11.99% Aug 2, 2005 - Dec 14, 2005 | -7.70% Jul 24, 2019 - Sep 13, 2019 |
| #11 | -11.39% Aug 21, 2001 - Mar 4, 2002 | -7.31% Jan 15, 2014 - Mar 4, 2014 |
| #12 | -10.66% Mar 17, 2006 - Jul 28, 2006 | -6.60% Jun 8, 2016 - Jul 8, 2016 |
| #13 | -9.60% Dec 22, 2004 - May 9, 2005 | -6.54% Jul 16, 2024 - Aug 23, 2024 |
| #14 | -8.47% Sep 2, 2021 - Nov 17, 2021 | -6.38% Aug 11, 2021 - Oct 21, 2021 |
| #15 | -7.66% Sep 5, 2014 - Oct 23, 2014 | -6.37% Jan 12, 2021 - Feb 9, 2021 |
Correlation
Correlation between ICF and FIDU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2001 - 2026)
ICF vs FIDU dividend yield comparison.
| Year | ICF | FIDU |
|---|---|---|
| 2026 | 0.27% | 0.28% |
| 2025 | 2.88% | 1.02% |
| 2024 | 2.66% | 1.42% |
| 2023 | 2.76% | 1.42% |
| 2022 | 2.64% | 1.48% |
| 2021 | 1.82% | 1.12% |
| 2020 | 2.38% | 1.28% |
| 2019 | 2.55% | 1.73% |
| 2018 | 3.20% | 1.99% |
| 2017 | 3.10% | 1.60% |
| 2016 | 4.21% | 1.63% |
| 2015 | 3.30% | 1.98% |
| 2014 | 3.00% | 1.55% |
| 2013 | 3.41% | 0.31% |
| 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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