ICF vs JPIB
Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF).
5-Year PerformanceJPIB has outperformed ICF, delivering a return of +2.7% compared to +2.4%
ICF vs JPIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2.10B
JPIB
$2.10B
Expense Ratio
Winner
ICF
0.32%
JPIB
0.50%
Max Drawdown
ICF
78.78%
Winner
JPIB
15.66%
Sharpe Ratio
Winner
ICF
0.84
JPIB
-0.21
5Y Beta
ICF
0.42
Winner
JPIB
0.08
P/E Ratio
ICF
32.91
JPIB
N/A
Forward P/E
ICF
36.73
JPIB
N/A
PEG Ratio
ICF
0.17
JPIB
N/A
5Y Dividends CAGR
ICF
5.42%
Winner
JPIB
9.54%
5Y EPS CAGR
ICF
9.63%
JPIB
N/A
Debt to Equity
ICF
40.87%
JPIB
N/A
P/S Ratio
ICF
8.46
JPIB
N/A
P/B Ratio
ICF
3.36
JPIB
N/A
ICF vs JPIB - Holdings Comparison
ICF and JPIB have 1 common holdings. Overlap is -0.24%
ICF's top 25 holdings weight is 92.41%. JPIB's top 25 holdings weight is 33.22%.
| Rank | ICF | JPIB |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.38% | GERMANY (FEDERAL REPUBLIC OF) 2.1% (n/a) - 4.03% |
| #2 | PROLOGIS INC (PLD) - 7.95% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 3.58% |
| #3 | EQUINIX INC (EQIX) - 7.42% | CANADA (GOVERNMENT OF) 3% (n/a) - 3.54% |
| #4 | AMERICAN TOWER CORP (AMT) - 6.92% | CANADA (GOVERNMENT OF) 1.25% (n/a) - 2.50% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 6.36% | CANADA (GOVERNMENT OF) 1% (n/a) - 2.44% |
| #6 | PUBLIC STORAGE (PSA) - 5.25% | BRAZIL (FEDERATIVE REPUBLIC) 10% (n/a) - 1.76% |
| #7 | DIGITAL REALTY TRUST INC (DLR) - 4.40% | AUSTRALIA (COMMONWEALTH OF) 1.25% (n/a) - 1.74% |
| #8 | REALTY INCOME CORP (O) - 4.37% | GERMANY (FEDERAL REPUBLIC OF) 2.9% (n/a) - 1.64% |
| #9 | VENTAS INC (VTR) - 4.21% | SOUTH AFRICA (REPUBLIC OF) 9% (n/a) - 1.28% |
| #10 | IRON MOUNTAIN INC (IRM) - 3.63% | COLOMBIA (REPUBLIC OF) 13.25% (n/a) - 1.26% |
| #11 | CROWN CASTLE INC (CCI) - 3.29% | SOUTH AFRICA (REPUBLIC OF) 8.5% (n/a) - 1.06% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.25% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.97% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.95% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.92% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.80% | CZECH (REPUBLIC OF) 4.9% (n/a) - 0.85% |
| #15 | EQUITY RESIDENTIAL (EQR) - 2.51% | SECRETARIA DO TESOURO NACIONAL 6% (n/a) - 0.83% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 2.12% | n/a (n/a) - 0.77% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.05% | MEXICO (UNITED MEXICAN STATES) 7.75% (n/a) - 0.74% |
| #18 | INVITATION HOMES INC (INVH) - 2.01% | CANADA (GOVERNMENT OF) 2.5% (n/a) - 0.74% |
| #19 | KIMCO REALTY CORP (KIM) - 2.01% | COLLATERAL USD (n/a) - 0.62% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 1.97% | CAIXABANK S.A. 3.625% (n/a) - 0.59% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.86% | n/a (n/a) - 0.35% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.74% | n/a (n/a) - 0.26% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.70% | BARCLAYS PLC 4.973% (n/a) - 0.25% |
| #24 | REGENCY CENTERS CORP (REG) - 1.64% | EDP SA 4.625% (n/a) - 0.25% |
| #25 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.62% | n/a (n/a) - 0.25% |
| Total Holdings | 33 | 901 |
ICF vs JPIB - Historical Returns
Returns include dividend reinvestment.
1M
ICF
-0.95%
Winner
JPIB
+0.26%
3M
Winner
ICF
+1.15%
JPIB
+0.91%
6M
Winner
ICF
+5.85%
JPIB
-0.77%
1Y
Winner
ICF
+15.98%
JPIB
+3.31%
5Y(CAGR)
ICF
+2.42%
Winner
JPIB
+2.74%
10Y(CAGR)
Winner
ICF
+5.33%
JPIB
+3.52%
Max(CAGR)
Winner
ICF
+8.80%
JPIB
+3.52%
ICF vs JPIB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | JPIB |
|---|---|---|
| 2026 | +15.96% | +0.68% |
| 2025 | +2.90% | +7.89% |
| 2024 | +4.16% | +4.07% |
| 2023 | +10.25% | +8.43% |
| 2022 | -25.37% | -6.51% |
| 2021 | +49.22% | +0.08% |
| 2020 | -4.16% | +6.99% |
| 2019 | +28.68% | +10.58% |
| 2018 | -1.98% | -1.93% |
| 2017 | +4.78% | +2.61% |
| 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 JPIB Drawdown Comparison
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.
The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The current ICF drawdown is -2.60%. The current JPIB drawdown is -0.93%.
| Rank | ICF | JPIB |
|---|---|---|
| #1 | -76.74% Feb 7, 2007 - May 20, 2013 | -13.13% Mar 4, 2020 - Jul 20, 2020 |
| #2 | -40.22% Feb 21, 2020 - Apr 20, 2021 | -11.83% Sep 16, 2021 - Dec 14, 2023 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -3.75% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -18.83% Apr 1, 2004 - Aug 24, 2004 | -3.13% Jan 25, 2018 - Feb 1, 2019 |
| #5 | -18.57% May 21, 2013 - Jun 5, 2014 | -2.19% Feb 11, 2021 - Jun 10, 2021 |
| #6 | -17.86% Apr 12, 2002 - May 12, 2003 | -1.97% Sep 27, 2024 - Feb 5, 2025 |
| #7 | -16.76% Jan 26, 2015 - Mar 17, 2016 | -1.93% Mar 8, 2024 - May 15, 2024 |
| #8 | -16.74% Aug 1, 2016 - Nov 30, 2018 | -1.78% Aug 12, 2020 - Nov 5, 2020 |
| #9 | -12.65% Dec 6, 2018 - Jan 31, 2019 | -1.51% Feb 21, 2020 - Mar 4, 2020 |
| #10 | -11.99% Aug 2, 2005 - Dec 14, 2005 | -1.44% Feb 28, 2025 - Apr 22, 2025 |
| #11 | -11.39% Aug 21, 2001 - Mar 4, 2002 | -1.27% Dec 28, 2023 - Jan 31, 2024 |
| #12 | -10.66% Mar 17, 2006 - Jul 28, 2006 | -1.13% Feb 1, 2024 - Mar 7, 2024 |
| #13 | -9.60% Dec 22, 2004 - May 9, 2005 | -0.91% Oct 28, 2025 - Dec 26, 2025 |
| #14 | -8.47% Sep 2, 2021 - Nov 17, 2021 | -0.89% Nov 6, 2017 - Dec 1, 2017 |
| #15 | -7.66% Sep 5, 2014 - Oct 23, 2014 | -0.86% Oct 7, 2019 - Dec 13, 2019 |
Correlation
Correlation between ICF and JPIB 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 JPIB dividend yield comparison.
| Year | ICF | JPIB |
|---|---|---|
| 2026 | 0.83% | 2.70% |
| 2025 | 2.88% | 4.85% |
| 2024 | 2.66% | 4.57% |
| 2023 | 2.76% | 4.35% |
| 2022 | 2.64% | 3.10% |
| 2021 | 1.82% | 2.59% |
| 2020 | 2.38% | 3.14% |
| 2019 | 2.55% | 4.66% |
| 2018 | 3.20% | 5.83% |
| 2017 | 3.10% | 1.81% |
| 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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