ICF vs RWJ
Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).
5-Year PerformanceRWJ has outperformed ICF, delivering a return of +11.3% compared to +2.4%
ICF vs RWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2.10B
RWJ
$2.10B
Expense Ratio
Winner
ICF
0.32%
RWJ
0.39%
Max Drawdown
ICF
78.78%
Winner
RWJ
56.26%
Sharpe Ratio
ICF
0.84
Winner
RWJ
1.56
5Y Beta
Winner
ICF
0.42
RWJ
1.02
P/E Ratio
Winner
ICF
32.91
RWJ
52.03
Forward P/E
ICF
36.73
Winner
RWJ
13.07
PEG Ratio
ICF
0.17
RWJ
N/A
5Y Dividends CAGR
ICF
5.42%
Winner
RWJ
23.39%
5Y EPS CAGR
Winner
ICF
9.63%
RWJ
9.02%
Debt to Equity
Winner
ICF
40.87%
RWJ
76.49%
P/S Ratio
ICF
8.46
Winner
RWJ
0.38
P/B Ratio
ICF
3.36
Winner
RWJ
1.64
ICF vs RWJ - Holdings Comparison
ICF and RWJ have 1 common holdings. Overlap is -0.01%
ICF's top 25 holdings weight is 92.41%. RWJ's top 25 holdings weight is 24.63%.
| Rank | ICF | RWJ |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.38% | WORLD KINECT CORP (WKC) - 2.70% |
| #2 | PROLOGIS INC (PLD) - 7.95% | CARMAX INC (KMX) - 2.08% |
| #3 | EQUINIX INC (EQIX) - 7.42% | MANPOWERGROUP INC (MAN) - 1.93% |
| #4 | AMERICAN TOWER CORP (AMT) - 6.92% | UNITED NATURAL FOODS INC (UNFI) - 1.83% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 6.36% | LINCOLN NATIONAL CORP (LNC) - 1.48% |
| #6 | PUBLIC STORAGE (PSA) - 5.25% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.18% |
| #7 | DIGITAL REALTY TRUST INC (DLR) - 4.40% | KOHL'S CORP (KSS) - 1.16% |
| #8 | REALTY INCOME CORP (O) - 4.37% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.14% |
| #9 | VENTAS INC (VTR) - 4.21% | n/a (DXC) - 0.95% |
| #10 | IRON MOUNTAIN INC (IRM) - 3.63% | MOHAWK INDUSTRIES INC (MHK) - 0.92% |
| #11 | CROWN CASTLE INC (CCI) - 3.29% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.91% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.25% | AMENTUM HOLDINGS INC (AMTM) - 0.90% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.95% | LKQ CORP (LKQ) - 0.84% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.80% | ADIENT PLC (ADNT) - 0.79% |
| #15 | EQUITY RESIDENTIAL (EQR) - 2.51% | INSIGHT ENTERPRISES INC (NSIT) - 0.73% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 2.12% | CAESARS ENTERTAINMENT INC (CZR) - 0.72% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.05% | JETBLUE AIRWAYS CORP (JBLU) - 0.71% |
| #18 | INVITATION HOMES INC (INVH) - 2.01% | CUSHMAN & WAKEFIELD LTD (CWK) - 0.68% |
| #19 | KIMCO REALTY CORP (KIM) - 2.01% | PAR PACIFIC HOLDINGS INC (PARR) - 0.63% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 1.97% | NEWELL BRANDS INC (NWL) - 0.61% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.86% | PRICESMART INC (PSMT) - 0.35% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.74% | ADT INC (ADT) - 0.35% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.70% | POOL CORP (POOL) - 0.35% |
| #24 | REGENCY CENTERS CORP (REG) - 1.64% | F&G ANNUITIES & LIFE INC (FG) - 0.35% |
| #25 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.62% | SCHNEIDER NATIONAL INC (SNDR) - 0.34% |
| Total Holdings | 33 | 522 |
ICF vs RWJ - Historical Returns
Returns include dividend reinvestment.
1M
ICF
-0.95%
Winner
RWJ
+1.13%
3M
ICF
+1.15%
Winner
RWJ
+12.59%
6M
ICF
+5.85%
Winner
RWJ
+15.10%
1Y
ICF
+15.98%
Winner
RWJ
+35.58%
5Y(CAGR)
ICF
+2.42%
Winner
RWJ
+11.32%
10Y(CAGR)
ICF
+5.33%
Winner
RWJ
+13.41%
Max(CAGR)
ICF
+8.80%
Winner
RWJ
+12.58%
ICF vs RWJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | RWJ |
|---|---|---|
| 2026 | +15.96% | +25.82% |
| 2025 | +2.90% | +8.28% |
| 2024 | +4.16% | +11.98% |
| 2023 | +10.25% | +16.69% |
| 2022 | -25.37% | -12.27% |
| 2021 | +49.22% | +54.19% |
| 2020 | -4.16% | +21.02% |
| 2019 | +28.68% | +17.99% |
| 2018 | -1.98% | -18.19% |
| 2017 | +4.78% | +4.20% |
| 2016 | +6.04% | +32.88% |
| 2015 | +4.39% | -7.94% |
| 2014 | +34.25% | +7.70% |
| 2013 | -2.81% | +41.60% |
| 2012 | +14.41% | +16.48% |
| 2011 | +8.05% | -2.72% |
| 2010 | +30.12% | +22.38% |
| 2009 | +28.17% | +44.07% |
| 2008 | -40.63% | -27.28% |
| 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 RWJ Drawdown Comparison
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The current ICF drawdown is -2.60%. The current RWJ drawdown is -2.26%.
| Rank | ICF | RWJ |
|---|---|---|
| #1 | -76.74% Feb 7, 2007 - May 20, 2013 | -55.96% Sep 19, 2008 - Oct 12, 2009 |
| #2 | -40.22% Feb 21, 2020 - Apr 20, 2021 | -51.34% Aug 22, 2018 - Nov 23, 2020 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -29.29% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -18.83% Apr 1, 2004 - Aug 24, 2004 | -27.42% Jul 7, 2011 - Feb 2, 2012 |
| #5 | -18.57% May 21, 2013 - Jun 5, 2014 | -25.83% Jun 23, 2015 - Nov 10, 2016 |
| #6 | -17.86% Apr 12, 2002 - May 12, 2003 | -25.57% Nov 16, 2021 - Mar 21, 2024 |
| #7 | -16.76% Jan 26, 2015 - Mar 17, 2016 | -22.98% Apr 23, 2010 - Dec 9, 2010 |
| #8 | -16.74% Aug 1, 2016 - Nov 30, 2018 | -15.40% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -12.65% Dec 6, 2018 - Jan 31, 2019 | -14.85% Jun 5, 2008 - Sep 19, 2008 |
| #10 | -11.99% Aug 2, 2005 - Dec 14, 2005 | -13.64% Oct 15, 2009 - Jan 7, 2010 |
| #11 | -11.39% Aug 21, 2001 - Mar 4, 2002 | -13.63% Jul 3, 2014 - Dec 26, 2014 |
| #12 | -10.66% Mar 17, 2006 - Jul 28, 2006 | -12.72% Jun 8, 2021 - Nov 3, 2021 |
| #13 | -9.60% Dec 22, 2004 - May 9, 2005 | -12.59% Jan 27, 2021 - Mar 5, 2021 |
| #14 | -8.47% Sep 2, 2021 - Nov 17, 2021 | -12.32% Feb 21, 2017 - Oct 2, 2017 |
| #15 | -7.66% Sep 5, 2014 - Oct 23, 2014 | -12.23% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between ICF and RWJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2001 - 2026)
ICF vs RWJ dividend yield comparison.
| Year | ICF | RWJ |
|---|---|---|
| 2026 | 0.83% | 0.51% |
| 2025 | 2.88% | 1.11% |
| 2024 | 2.66% | 1.15% |
| 2023 | 2.76% | 1.34% |
| 2022 | 2.64% | 1.02% |
| 2021 | 1.82% | 0.61% |
| 2020 | 2.38% | 0.89% |
| 2019 | 2.55% | 1.22% |
| 2018 | 3.20% | 1.44% |
| 2017 | 3.10% | 1.11% |
| 2016 | 4.21% | 0.61% |
| 2015 | 3.30% | 0.74% |
| 2014 | 3.00% | 0.57% |
| 2013 | 3.41% | 1.27% |
| 2012 | 3.03% | 1.34% |
| 2011 | 2.97% | 0.37% |
| 2010 | 2.90% | 0.39% |
| 2009 | 3.84% | 0.24% |
| 2008 | 7.99% | 0.85% |
| 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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