ICF vs FLQL
Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed ICF, delivering a return of +13.5% compared to +3.2%
ICF vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2.10B
FLQL
$2.10B
Expense Ratio
ICF
0.32%
Winner
FLQL
0.15%
Max Drawdown
ICF
78.78%
Winner
FLQL
33.87%
Sharpe Ratio
ICF
0.78
Winner
FLQL
1.17
5Y Beta
Winner
ICF
0.43
FLQL
0.99
P/E Ratio
ICF
33.19
Winner
FLQL
26.57
Forward P/E
ICF
36.08
Winner
FLQL
20.22
PEG Ratio
ICF
0.33
Winner
FLQL
0.31
5Y Dividends CAGR
Winner
ICF
5.42%
FLQL
3.41%
5Y EPS CAGR
ICF
9.90%
Winner
FLQL
23.34%
Debt to Equity
Winner
ICF
30.62%
FLQL
38.06%
P/S Ratio
ICF
8.60
Winner
FLQL
3.83
P/B Ratio
Winner
ICF
3.47
FLQL
5.53
ICF vs FLQL - Holdings Comparison
ICF and FLQL have 7 common holdings. Overlap is 1.59%
ICF's top 25 holdings weight is 92.36%. FLQL's top 25 holdings weight is 57.77%.
| Rank | ICF | FLQL |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.60% | APPLE INC (AAPL) - 7.44% |
| #2 | PROLOGIS INC (PLD) - 7.96% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | EQUINIX INC (EQIX) - 7.46% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | AMERICAN TOWER CORP (AMT) - 6.84% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 6.23% | AMAZON.COM INC (AMZN) - 3.17% |
| #6 | PUBLIC STORAGE (PSA) - 4.90% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #7 | REALTY INCOME CORP (O) - 4.44% | BROADCOM INC (AVGO) - 2.39% |
| #8 | VENTAS INC (VTR) - 4.33% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #9 | DIGITAL REALTY TRUST INC (DLR) - 4.04% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #10 | IRON MOUNTAIN INC (IRM) - 3.63% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | CROWN CASTLE INC (CCI) - 3.43% | ABBVIE INC (ABBV) - 1.75% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.20% | EXXON MOBIL CORP (XOM) - 1.74% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.95% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.88% | CATERPILLAR INC (CAT) - 1.62% |
| #15 | EQUITY RESIDENTIAL (EQR) - 2.58% | KLA CORP (KLAC) - 1.57% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 2.24% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.16% | ELI LILLY AND CO (LLY) - 1.41% |
| #18 | KIMCO REALTY CORP (KIM) - 2.03% | CITIGROUP INC (C) - 1.37% |
| #19 | INVITATION HOMES INC (INVH) - 2.02% | MORGAN STANLEY (MS) - 1.35% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 1.86% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.86% | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.76% | MERCK & CO INC (MRK) - 1.31% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.69% | TESLA INC (TSLA) - 1.28% |
| #24 | REGENCY CENTERS CORP (REG) - 1.67% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #25 | UDR INC (UDR) - 1.60% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| Total Holdings | 33 | 219 |
ICF vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICF
+3.06%
FLQL
+0.34%
3M
Winner
ICF
+6.17%
FLQL
+3.62%
6M
Winner
ICF
+16.83%
FLQL
+9.38%
1Y
ICF
+15.40%
Winner
FLQL
+20.47%
5Y(CAGR)
ICF
+3.18%
Winner
FLQL
+13.51%
10Y(CAGR)
ICF
+5.26%
Winner
FLQL
+14.62%
Max(CAGR)
ICF
+8.94%
Winner
FLQL
+14.62%
ICF vs FLQL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | FLQL |
|---|---|---|
| 2026 | +18.99% | +10.75% |
| 2025 | +2.90% | +19.96% |
| 2024 | +4.16% | +25.35% |
| 2023 | +10.25% | +24.54% |
| 2022 | -25.37% | -14.46% |
| 2021 | +49.22% | +28.44% |
| 2020 | -4.16% | +10.42% |
| 2019 | +28.68% | +29.11% |
| 2018 | -1.98% | -2.61% |
| 2017 | +4.78% | +15.04% |
| 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 FLQL Drawdown Comparison
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current FLQL drawdown is -1.97%.
| Rank | ICF | FLQL |
|---|---|---|
| #1 | -76.74% Feb 7, 2007 - May 20, 2013 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -40.22% Feb 21, 2020 - Apr 20, 2021 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -18.83% Apr 1, 2004 - Aug 24, 2004 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -18.57% May 21, 2013 - Jun 5, 2014 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -17.86% Apr 12, 2002 - May 12, 2003 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -16.76% Jan 26, 2015 - Mar 17, 2016 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -16.74% Aug 1, 2016 - Nov 30, 2018 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -12.65% Dec 6, 2018 - Jan 31, 2019 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -11.99% Aug 2, 2005 - Dec 14, 2005 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -11.39% Aug 21, 2001 - Mar 4, 2002 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -10.66% Mar 17, 2006 - Jul 28, 2006 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -9.60% Dec 22, 2004 - May 9, 2005 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -8.47% Sep 2, 2021 - Nov 17, 2021 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -7.66% Sep 5, 2014 - Oct 23, 2014 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between ICF and FLQL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2001 - 2026)
ICF vs FLQL dividend yield comparison.
| Year | ICF | FLQL |
|---|---|---|
| 2026 | 0.81% | 0.49% |
| 2025 | 2.88% | 1.10% |
| 2024 | 2.66% | 1.13% |
| 2023 | 2.76% | 1.50% |
| 2022 | 2.64% | 2.07% |
| 2021 | 1.82% | 1.81% |
| 2020 | 2.38% | 1.99% |
| 2019 | 2.55% | 1.78% |
| 2018 | 3.20% | 1.82% |
| 2017 | 3.10% | 1.22% |
| 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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