ICF vs PSC
Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and Principal U.S. Small-Cap ETF (PSC, ETF).
5-Year PerformancePSC has outperformed ICF, delivering a return of +10.4% compared to +2.4%
ICF vs PSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2.10B
Winner
PSC
$2.20B
Expense Ratio
Winner
ICF
0.32%
PSC
0.38%
Max Drawdown
ICF
78.78%
Winner
PSC
47.89%
Sharpe Ratio
ICF
0.84
Winner
PSC
1.35
5Y Beta
Winner
ICF
0.42
PSC
1.02
P/E Ratio
ICF
32.91
Winner
PSC
24.66
Forward P/E
ICF
36.73
Winner
PSC
16.74
PEG Ratio
ICF
0.17
PSC
N/A
5Y Dividends CAGR
Winner
ICF
5.42%
PSC
-5.40%
5Y EPS CAGR
ICF
9.63%
Winner
PSC
24.87%
Debt to Equity
ICF
40.87%
Winner
PSC
-1.41%
P/S Ratio
ICF
8.46
Winner
PSC
1.34
P/B Ratio
ICF
3.36
Winner
PSC
2.59
ICF vs PSC - Holdings Comparison
ICF and PSC have 1 common holdings. Overlap is -0.01%
ICF's top 25 holdings weight is 92.41%. PSC's top 25 holdings weight is 15.72%.
| Rank | ICF | PSC |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.38% | SEZZLE INC (SEZL) - 1.09% |
| #2 | PROLOGIS INC (PLD) - 7.95% | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 0.84% |
| #3 | EQUINIX INC (EQIX) - 7.42% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77% |
| #4 | AMERICAN TOWER CORP (AMT) - 6.92% | n/a (HIMS) - 0.72% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 6.36% | ARGAN INC (AGX) - 0.71% |
| #6 | PUBLIC STORAGE (PSA) - 5.25% | WISDOMTREE INC (WT) - 0.71% |
| #7 | DIGITAL REALTY TRUST INC (DLR) - 4.40% | BRINKER INTERNATIONAL INC (EAT) - 0.70% |
| #8 | REALTY INCOME CORP (O) - 4.37% | ENOVA INTERNATIONAL INC (ENVA) - 0.65% |
| #9 | VENTAS INC (VTR) - 4.21% | BLACK HILLS CORP (BKH) - 0.62% |
| #10 | IRON MOUNTAIN INC (IRM) - 3.63% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.61% |
| #11 | CROWN CASTLE INC (CCI) - 3.29% | STONEX GROUP INC (SNEX) - 0.60% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.25% | MYR GROUP INC (MYRG) - 0.60% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.95% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.59% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.80% | FIRSTCASH HOLDINGS INC (FCFS) - 0.59% |
| #15 | EQUITY RESIDENTIAL (EQR) - 2.51% | ENERSYS (ENS) - 0.58% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 2.12% | MAREX GROUP LTD (MRX) - 0.58% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.05% | n/a (TXG) - 0.56% |
| #18 | INVITATION HOMES INC (INVH) - 2.01% | CARETRUST REIT INC (CTRE) - 0.55% |
| #19 | KIMCO REALTY CORP (KIM) - 2.01% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.54% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 1.97% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.53% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.86% | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.53% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.74% | MOOG INC CLASS A (MOG-A) - 0.52% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.70% | HEALTHEQUITY INC (HQY) - 0.52% |
| #24 | REGENCY CENTERS CORP (REG) - 1.64% | PATTERSON-UTI ENERGY INC (PTEN) - 0.51% |
| #25 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.62% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.50% |
| Total Holdings | 33 | 625 |
ICF vs PSC - Historical Returns
Returns include dividend reinvestment.
1M
ICF
-0.95%
Winner
PSC
+1.56%
3M
ICF
+1.15%
Winner
PSC
+9.25%
6M
ICF
+5.85%
Winner
PSC
+14.73%
1Y
ICF
+15.98%
Winner
PSC
+30.48%
5Y(CAGR)
ICF
+2.42%
Winner
PSC
+10.36%
10Y(CAGR)
ICF
+5.33%
Winner
PSC
+12.07%
Max(CAGR)
ICF
+8.80%
Winner
PSC
+12.07%
ICF vs PSC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | PSC |
|---|---|---|
| 2026 | +15.96% | +20.58% |
| 2025 | +2.90% | +13.28% |
| 2024 | +4.16% | +13.10% |
| 2023 | +10.25% | +19.25% |
| 2022 | -25.37% | -16.77% |
| 2021 | +49.22% | +33.74% |
| 2020 | -4.16% | +13.43% |
| 2019 | +28.68% | +20.08% |
| 2018 | -1.98% | -10.11% |
| 2017 | +4.78% | +16.07% |
| 2016 | +6.04% | +9.38% |
| 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 PSC Drawdown Comparison
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.
The maximum drawdown for PSC was -46.69%, occurring on Mar 18, 2020. Recovery took 564 trading sessions.
The current ICF drawdown is -2.60%. The current PSC drawdown is -1.40%.
| Rank | ICF | PSC |
|---|---|---|
| #1 | -76.74% Feb 7, 2007 - May 20, 2013 | -46.69% Aug 29, 2018 - Nov 24, 2020 |
| #2 | -40.22% Feb 21, 2020 - Apr 20, 2021 | -25.87% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -23.49% Nov 25, 2024 - Sep 8, 2025 |
| #4 | -18.83% Apr 1, 2004 - Aug 24, 2004 | -9.95% Jan 22, 2026 - Apr 17, 2026 |
| #5 | -18.57% May 21, 2013 - Jun 5, 2014 | -9.37% Jul 16, 2024 - Oct 14, 2024 |
| #6 | -17.86% Apr 12, 2002 - May 12, 2003 | -9.19% Jan 23, 2018 - May 17, 2018 |
| #7 | -16.76% Jan 26, 2015 - Mar 17, 2016 | -9.03% Jun 8, 2021 - Oct 25, 2021 |
| #8 | -16.74% Aug 1, 2016 - Nov 30, 2018 | -8.59% Mar 15, 2021 - May 7, 2021 |
| #9 | -12.65% Dec 6, 2018 - Jan 31, 2019 | -7.12% Mar 28, 2024 - Jul 11, 2024 |
| #10 | -11.99% Aug 2, 2005 - Dec 14, 2005 | -7.12% Oct 8, 2025 - Nov 28, 2025 |
| #11 | -11.39% Aug 21, 2001 - Mar 4, 2002 | -6.67% Sep 22, 2016 - Nov 14, 2016 |
| #12 | -10.66% Mar 17, 2006 - Jul 28, 2006 | -5.90% Jul 27, 2017 - Sep 28, 2017 |
| #13 | -9.60% Dec 22, 2004 - May 9, 2005 | -5.57% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -8.47% Sep 2, 2021 - Nov 17, 2021 | -5.37% May 7, 2021 - May 27, 2021 |
| #15 | -7.66% Sep 5, 2014 - Oct 23, 2014 | -4.61% Apr 27, 2017 - Jun 9, 2017 |
Correlation
Correlation between ICF and PSC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2001 - 2026)
ICF vs PSC dividend yield comparison.
| Year | ICF | PSC |
|---|---|---|
| 2026 | 0.83% | 0.28% |
| 2025 | 2.88% | 0.67% |
| 2024 | 2.66% | 0.75% |
| 2023 | 2.76% | 0.73% |
| 2022 | 2.64% | 1.92% |
| 2021 | 1.82% | 1.45% |
| 2020 | 2.38% | 1.25% |
| 2019 | 2.55% | 1.47% |
| 2018 | 3.20% | 1.30% |
| 2017 | 3.10% | 0.95% |
| 2016 | 4.21% | 0.35% |
| 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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