ICF vs SPUS
Comparison between ISHARES COHEN & STEERS REIT ETF (ICF, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).
5-Year PerformanceSPUS has outperformed ICF, delivering a return of +16.3% compared to +4.5%
ICF vs SPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2B
SPUS
$2B
Expense Ratio
Winner
ICF
0.32%
SPUS
0.45%
Max Drawdown
ICF
78.78%
Winner
SPUS
30.80%
Sharpe Ratio
ICF
0.70
Winner
SPUS
2.32
5Y Beta
Winner
ICF
0.47
SPUS
1.12
P/E Ratio
Winner
ICF
31.71
SPUS
33.83
Forward P/E
ICF
35.62
Winner
SPUS
23.97
PEG Ratio
Winner
ICF
0.25
SPUS
0.43
5Y Dividends CAGR
Winner
ICF
8.23%
SPUS
2.91%
5Y EPS CAGR
ICF
10.48%
Winner
SPUS
32.51%
Debt to Equity
Winner
ICF
-27.75%
SPUS
20.81%
P/S Ratio
ICF
8.62
Winner
SPUS
5.13
P/B Ratio
Winner
ICF
3.38
SPUS
8.86
ICF vs SPUS - Holdings Comparison
ICF and SPUS have 6 common holdings. Overlap is 0.48%
ICF's top 25 holdings weight is 93.21%. SPUS's top 25 holdings weight is 69.25%.
| Rank | ICF | SPUS |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 9.61% | NVIDIA CORP (NVDA) - 14.17% |
| #2 | WELLTOWER INC (WELL) - 8.10% | APPLE INC (AAPL) - 11.57% |
| #3 | PROLOGIS INC (PLD) - 7.73% | MICROSOFT CORP (MSFT) - 8.96% |
| #4 | AMERICAN TOWER CORP (AMT) - 7.37% | ALPHABET INC CLASS A (GOOGL) - 5.67% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 5.90% | BROADCOM INC (AVGO) - 5.47% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.87% | TESLA INC (TSLA) - 3.19% |
| #7 | PUBLIC STORAGE (PSA) - 4.80% | ELI LILLY AND CO (LLY) - 2.10% |
| #8 | REALTY INCOME CORP (O) - 4.22% | EXXON MOBIL CORP (XOM) - 1.78% |
| #9 | VENTAS INC (VTR) - 4.02% | JOHNSON & JOHNSON (JNJ) - 1.60% |
| #10 | CROWN CASTLE INC (CCI) - 3.71% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #11 | IRON MOUNTAIN INC (IRM) - 3.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.16% | ABBVIE INC (ABBV) - 1.04% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 3.10% | THE HOME DEPOT INC (HD) - 1.01% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.65% | CISCO SYSTEMS INC (CSCO) - 1.00% |
| #15 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.58% | PROCTER & GAMBLE CO (PG) - 0.97% |
| #16 | EQUITY RESIDENTIAL (EQR) - 2.36% | LAM RESEARCH CORP (LRCX) - 0.95% |
| #17 | KIMCO REALTY CORP (KIM) - 1.93% | OTHER ASSETS AND LIABILITIES (n/a) - 0.92% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.92% | APPLIED MATERIALS INC (AMAT) - 0.90% |
| #19 | INVITATION HOMES INC (INVH) - 1.83% | ORACLE CORP (ORCL) - 0.88% |
| #20 | SUN COMMUNITIES INC (SUI) - 1.78% | MERCK & CO INC (MRK) - 0.84% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.73% | GE VERNOVA INC (GEV) - 0.78% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 1.67% | KLA CORP (KLAC) - 0.70% |
| #23 | REGENCY CENTERS CORP (REG) - 1.65% | LINDE PLC (LIN) - 0.69% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.51% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68% |
| #25 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.50% | PEPSICO INC (PEP) - 0.63% |
| Total Holdings | 33 | 221 |
ICF vs SPUS - Historical Returns
Returns include dividend reinvestment.
1M
ICF
+5.26%
Winner
SPUS
+12.46%
3M
ICF
+8.41%
Winner
SPUS
+8.65%
6M
ICF
+12.37%
Winner
SPUS
+12.38%
1Y
ICF
+13.92%
Winner
SPUS
+43.41%
5Y(CAGR)
ICF
+4.47%
Winner
SPUS
+16.29%
10Y(CAGR)
ICF
+5.41%
SPUS
N/A
Max(CAGR)
ICF
+8.83%
Winner
SPUS
+18.68%
ICF vs SPUS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | SPUS |
|---|---|---|
| 2026 | +13.99% | +10.04% |
| 2025 | +2.90% | +19.94% |
| 2024 | +4.16% | +27.91% |
| 2023 | +10.25% | +35.56% |
| 2022 | -25.37% | -23.12% |
| 2021 | +49.22% | +37.94% |
| 2020 | -4.16% | +23.99% |
| 2019 | +28.68% | +0.81% |
| 2018 | -1.98% | N/A |
| 2017 | +4.78% | N/A |
| 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 SPUS Drawdown Comparison
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.
The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current ICF drawdown is -0.64%.
| Rank | ICF | SPUS |
|---|---|---|
| #1 | -76.74% Feb 7, 2007 - May 20, 2013 | -30.80% Feb 19, 2020 - Jul 6, 2020 |
| #2 | -40.22% Feb 21, 2020 - Apr 20, 2021 | -28.06% Dec 27, 2021 - Dec 12, 2023 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -22.82% Jan 23, 2025 - Jul 2, 2025 |
| #4 | -18.83% Apr 1, 2004 - Aug 24, 2004 | -11.46% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -18.57% May 21, 2013 - Jun 5, 2014 | -10.66% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -17.86% Apr 12, 2002 - May 12, 2003 | -9.94% Sep 2, 2020 - Dec 8, 2020 |
| #7 | -16.76% Jan 26, 2015 - Mar 17, 2016 | -8.19% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -16.74% Aug 1, 2016 - Nov 30, 2018 | -6.71% Sep 3, 2021 - Oct 26, 2021 |
| #9 | -12.65% Dec 6, 2018 - Jan 31, 2019 | -6.56% Mar 22, 2024 - May 15, 2024 |
| #10 | -11.99% Aug 2, 2005 - Dec 14, 2005 | -5.74% Oct 29, 2025 - Jan 27, 2026 |
| #11 | -11.39% Aug 21, 2001 - Mar 4, 2002 | -4.76% Apr 23, 2021 - Jun 10, 2021 |
| #12 | -10.66% Mar 17, 2006 - Jul 28, 2006 | -4.50% Dec 16, 2024 - Jan 23, 2025 |
| #13 | -9.60% Dec 22, 2004 - May 9, 2005 | -3.69% Jan 26, 2021 - Feb 4, 2021 |
| #14 | -8.47% Sep 2, 2021 - Nov 17, 2021 | -3.59% Nov 19, 2021 - Dec 8, 2021 |
| #15 | -7.66% Sep 5, 2014 - Oct 23, 2014 | -3.50% Dec 15, 2021 - Dec 27, 2021 |
Correlation
Correlation between ICF and SPUS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2001 - 2026)
ICF vs SPUS dividend yield comparison.
| Year | ICF | SPUS |
|---|---|---|
| 2026 | 0.28% | 0.18% |
| 2025 | 2.88% | 0.60% |
| 2024 | 2.66% | 0.70% |
| 2023 | 2.76% | 0.87% |
| 2022 | 2.64% | 1.21% |
| 2021 | 1.82% | 1.15% |
| 2020 | 2.38% | 1.04% |
| 2019 | 2.55% | 0.00% |
| 2018 | 3.20% | 0.00% |
| 2017 | 3.10% | 0.00% |
| 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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