ICF vs QDF
Comparison between ISHARES COHEN & STEERS REIT ETF (ICF, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed ICF, delivering a return of +11.2% compared to +4.5%
ICF vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2B
QDF
$2B
Expense Ratio
Winner
ICF
0.32%
QDF
0.39%
Max Drawdown
ICF
78.78%
Winner
QDF
37.16%
Sharpe Ratio
ICF
0.70
Winner
QDF
2.01
5Y Beta
Winner
ICF
0.47
QDF
0.88
P/E Ratio
ICF
31.71
Winner
QDF
22.17
Forward P/E
ICF
35.62
Winner
QDF
17.20
PEG Ratio
ICF
0.25
Winner
QDF
0.18
5Y Dividends CAGR
Winner
ICF
8.23%
QDF
1.72%
5Y EPS CAGR
ICF
10.48%
Winner
QDF
23.14%
Debt to Equity
ICF
-27.75%
Winner
QDF
-64.16%
P/S Ratio
ICF
8.62
Winner
QDF
3.68
P/B Ratio
Winner
ICF
3.38
QDF
4.73
ICF vs QDF - Holdings Comparison
ICF and QDF have 9 common holdings. Overlap is 3.59%
ICF's top 25 holdings weight is 93.21%. QDF's top 25 holdings weight is 57.17%.
| Rank | ICF | QDF |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 9.61% | APPLE INC (AAPL) - 8.09% |
| #2 | WELLTOWER INC (WELL) - 8.10% | NVIDIA CORP (NVDA) - 6.43% |
| #3 | PROLOGIS INC (PLD) - 7.73% | BROADCOM INC (AVGO) - 3.76% |
| #4 | AMERICAN TOWER CORP (AMT) - 7.37% | MICROSOFT CORP (MSFT) - 3.68% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 5.90% | JOHNSON & JOHNSON (JNJ) - 3.01% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.87% | ABBVIE INC (ABBV) - 2.77% |
| #7 | PUBLIC STORAGE (PSA) - 4.80% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #8 | REALTY INCOME CORP (O) - 4.22% | LAM RESEARCH CORP (LRCX) - 2.33% |
| #9 | VENTAS INC (VTR) - 4.02% | GE AEROSPACE (GE) - 2.33% |
| #10 | CROWN CASTLE INC (CCI) - 3.71% | PROCTER & GAMBLE CO (PG) - 2.28% |
| #11 | IRON MOUNTAIN INC (IRM) - 3.51% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.16% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 3.10% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.65% | KLA CORP (KLAC) - 1.60% |
| #15 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.58% | GE VERNOVA INC (GEV) - 1.54% |
| #16 | EQUITY RESIDENTIAL (EQR) - 2.36% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #17 | KIMCO REALTY CORP (KIM) - 1.93% | GILEAD SCIENCES INC (GILD) - 1.34% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.92% | PFIZER INC (PFE) - 1.21% |
| #19 | INVITATION HOMES INC (INVH) - 1.83% | QUALCOMM INC (QCOM) - 1.11% |
| #20 | SUN COMMUNITIES INC (SUI) - 1.78% | UNION PACIFIC CORP (UNP) - 1.11% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.73% | CASH (n/a) - 0.96% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 1.67% | ACCENTURE PLC CLASS A (ACN) - 0.94% |
| #23 | REGENCY CENTERS CORP (REG) - 1.65% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.51% | THE HOME DEPOT INC (HD) - 0.93% |
| #25 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.50% | INTUIT INC (INTU) - 0.92% |
| Total Holdings | 33 | 126 |
ICF vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
ICF
+5.26%
Winner
QDF
+6.30%
3M
Winner
ICF
+8.41%
QDF
+4.04%
6M
Winner
ICF
+12.37%
QDF
+10.70%
1Y
ICF
+13.92%
Winner
QDF
+30.52%
5Y(CAGR)
ICF
+4.47%
Winner
QDF
+11.20%
10Y(CAGR)
ICF
+5.41%
Winner
QDF
+12.14%
Max(CAGR)
ICF
+8.83%
Winner
QDF
+12.53%
ICF vs QDF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | QDF |
|---|---|---|
| 2026 | +13.99% | +7.12% |
| 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 -0.64%. The current QDF drawdown is -0.44%.
| Rank | ICF | QDF |
|---|---|---|
| #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.
| Year | ICF | QDF |
|---|---|---|
| 2026 | 0.28% | 0.23% |
| 2025 | 2.88% | 1.65% |
| 2024 | 2.66% | 1.93% |
| 2023 | 2.76% | 2.19% |
| 2022 | 2.64% | 2.45% |
| 2021 | 1.82% | 1.90% |
| 2020 | 2.38% | 2.38% |
| 2019 | 2.55% | 3.05% |
| 2018 | 3.20% | 4.29% |
| 2017 | 3.10% | 2.70% |
| 2016 | 4.21% | 3.07% |
| 2015 | 3.30% | 3.04% |
| 2014 | 3.00% | 2.70% |
| 2013 | 3.41% | 2.08% |
| 2012 | 3.03% | 0.49% |
| 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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