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ICF vs QDF

Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).

5-Year PerformanceQDF has outperformed ICF, delivering a return of +12.1% compared to +2.4%

ICF vs QDF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICF
$2.10B
Winner
QDF
$2.20B
Expense Ratio
Winner
ICF
0.32%
QDF
0.39%
Max Drawdown
ICF
78.78%
Winner
QDF
37.16%
Sharpe Ratio
ICF
0.84
Winner
QDF
1.43
5Y Beta
Winner
ICF
0.42
QDF
0.88
P/E Ratio
ICF
32.91
Winner
QDF
23.85
Forward P/E
ICF
36.73
Winner
QDF
18.39
PEG Ratio
Winner
ICF
0.17
QDF
0.28
5Y Dividends CAGR
Winner
ICF
5.42%
QDF
3.70%
5Y EPS CAGR
ICF
9.63%
Winner
QDF
21.61%
Debt to Equity
ICF
40.87%
Winner
QDF
-12.58%
P/S Ratio
ICF
8.46
Winner
QDF
3.78
P/B Ratio
Winner
ICF
3.36
QDF
5.31

ICF vs QDF - Holdings Comparison

ICF and QDF have 8 common holdings. Overlap is 3.23%

ICF's top 25 holdings weight is 92.41%. QDF's top 25 holdings weight is 61.47%.

RankICFQDF
#1
WELLTOWER INC (WELL) - 8.38%
APPLE INC (AAPL) - 8.94%
#2
PROLOGIS INC (PLD) - 7.95%
NVIDIA CORP (NVDA) - 6.54%
#3
EQUINIX INC (EQIX) - 7.42%
BROADCOM INC (AVGO) - 4.07%
#4
AMERICAN TOWER CORP (AMT) - 6.92%
MICROSOFT CORP (MSFT) - 3.33%
#5
SIMON PROPERTY GROUP INC (SPG) - 6.36%
ABBVIE INC (ABBV) - 3.01%
#6
PUBLIC STORAGE (PSA) - 5.25%
LAM RESEARCH CORP (LRCX) - 2.97%
#7
DIGITAL REALTY TRUST INC (DLR) - 4.40%
CISCO SYSTEMS INC (CSCO) - 2.95%
#8
REALTY INCOME CORP (O) - 4.37%
JOHNSON & JOHNSON (JNJ) - 2.94%
#9
VENTAS INC (VTR) - 4.21%
GE AEROSPACE (GE) - 2.63%
#10
IRON MOUNTAIN INC (IRM) - 3.63%
ALPHABET INC CLASS A (GOOGL) - 2.48%
#11
CROWN CASTLE INC (CCI) - 3.29%
JPMORGAN CHASE & CO (JPM) - 2.44%
#12
EXTRA SPACE STORAGE INC (EXR) - 3.25%
PROCTER & GAMBLE CO (PG) - 2.39%
#13
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.95%
KLA CORP (KLAC) - 2.03%
#14
AVALONBAY COMMUNITIES INC (AVB) - 2.80%
ALPHABET INC CLASS C (GOOG) - 1.99%
#15
EQUITY RESIDENTIAL (EQR) - 2.51%
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89%
#16
ESSEX PROPERTY TRUST INC (ESS) - 2.12%
GE VERNOVA INC (GEV) - 1.58%
#17
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.05%
QUALCOMM INC (QCOM) - 1.41%
#18
INVITATION HOMES INC (INVH) - 2.01%
WESTERN DIGITAL CORP (WDC) - 1.31%
#19
KIMCO REALTY CORP (KIM) - 2.01%
GILEAD SCIENCES INC (GILD) - 1.18%
#20
HOST HOTELS & RESORTS INC (HST) - 1.97%
UNION PACIFIC CORP (UNP) - 1.16%
#21
MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.86%
BOOKING HOLDINGS INC (BKNG) - 0.98%
#22
LAMAR ADVERTISING CO CLASS A (LAMR) - 1.74%
ALTRIA GROUP INC (MO) - 0.86%
#23
SUN COMMUNITIES INC (SUI) - 1.70%
BRISTOL-MYERS SQUIBB CO (BMY) - 0.82%
#24
REGENCY CENTERS CORP (REG) - 1.64%
VERTIV HOLDINGS CO CLASS A (VRT) - 0.81%
#25
EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.62%
ELI LILLY AND CO (LLY) - 0.76%
Total Holdings33118

ICF vs QDF - Historical Returns

Returns include dividend reinvestment.

1M
ICF
-0.95%
Winner
QDF
+1.80%
3M
ICF
+1.15%
Winner
QDF
+4.94%
6M
ICF
+5.85%
Winner
QDF
+11.07%
1Y
ICF
+15.98%
Winner
QDF
+22.87%
5Y(CAGR)
ICF
+2.42%
Winner
QDF
+12.06%
10Y(CAGR)
ICF
+5.33%
Winner
QDF
+12.07%
Max(CAGR)
ICF
+8.80%
Winner
QDF
+12.77%

ICF vs QDF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearICFQDF
2026+15.96%+14.18%
2025+2.90%+16.90%
2024+4.16%+17.35%
2023+10.25%+20.23%
2022-25.37%-12.32%
2021+49.22%+28.22%
2020-4.16%+4.57%
2019+28.68%+25.67%
2018-1.98%-8.42%
2017+4.78%+16.35%
2016+6.04%+18.28%
2015+4.39%-0.87%
2014+34.25%+12.97%
2013-2.81%+33.51%
2012+14.41%-1.59%
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 QDF Drawdown Comparison

The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.

The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The current ICF drawdown is -2.60%. The current QDF drawdown is -1.33%.

RankICFQDF
#1-76.74%
Feb 7, 2007 - May 20, 2013		-36.64%
Feb 12, 2020 - Dec 1, 2020
#2-40.22%
Feb 21, 2020 - Apr 20, 2021		-22.06%
Jan 4, 2022 - Jul 19, 2023
#3-34.72%
Dec 31, 2021 - May 6, 2026		-19.87%
Sep 21, 2018 - Oct 21, 2019
#4-18.83%
Apr 1, 2004 - Aug 24, 2004		-18.01%
Dec 2, 2024 - Jun 27, 2025
#5-18.57%
May 21, 2013 - Jun 5, 2014		-13.20%
May 21, 2015 - Apr 13, 2016
#6-17.86%
Apr 12, 2002 - May 12, 2003		-10.62%
Jan 26, 2018 - Aug 21, 2018
#7-16.76%
Jan 26, 2015 - Mar 17, 2016		-10.52%
Jul 31, 2023 - Dec 11, 2023
#8-16.74%
Aug 1, 2016 - Nov 30, 2018		-7.89%
Feb 25, 2026 - Apr 17, 2026
#9-12.65%
Dec 6, 2018 - Jan 31, 2019		-6.90%
Sep 18, 2014 - Oct 31, 2014
#10-11.99%
Aug 2, 2005 - Dec 14, 2005		-6.04%
Dec 31, 2013 - Feb 28, 2014
#11-11.39%
Aug 21, 2001 - Mar 4, 2002		-5.75%
Jul 16, 2024 - Aug 19, 2024
#12-10.66%
Mar 17, 2006 - Jul 28, 2006		-5.75%
Mar 28, 2024 - May 15, 2024
#13-9.60%
Dec 22, 2004 - May 9, 2005		-5.22%
Aug 2, 2013 - Oct 17, 2013
#14-8.47%
Sep 2, 2021 - Nov 17, 2021		-5.18%
Jun 23, 2016 - Jul 8, 2016
#15-7.66%
Sep 5, 2014 - Oct 23, 2014		-5.05%
May 21, 2013 - Jul 9, 2013

Correlation

Correlation between ICF and QDF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2001 - 2026)

ICF vs QDF dividend yield comparison.

YearICFQDF
20260.83%0.60%
20252.88%1.65%
20242.66%1.93%
20232.76%2.19%
20222.64%2.45%
20211.82%1.90%
20202.38%2.38%
20192.55%3.05%
20183.20%4.29%
20173.10%2.70%
20164.21%3.07%
20153.30%3.04%
20143.00%2.70%
20133.41%2.08%
20123.03%0.49%
20112.97%0.00%
20102.90%0.00%
20093.84%0.00%
20087.99%0.00%
20074.06%0.00%
20062.95%0.00%
20053.98%0.00%
20044.17%0.00%
20034.45%0.00%
20026.91%0.00%
20015.17%0.00%

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