ICF vs SPY
Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ICF, delivering a return of +13.2% compared to +3.5%
ICF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2.10B
Winner
SPY
$784B
Expense Ratio
ICF
0.32%
Winner
SPY
0.09%
Max Drawdown
ICF
78.78%
Winner
SPY
56.47%
Sharpe Ratio
ICF
0.78
Winner
SPY
1.54
5Y Beta
Winner
ICF
0.45
SPY
1.00
P/E Ratio
ICF
32.05
Winner
SPY
27.62
Forward P/E
ICF
34.93
Winner
SPY
21.11
PEG Ratio
ICF
0.32
SPY
N/A
5Y Dividends CAGR
ICF
5.42%
Winner
SPY
6.00%
5Y EPS CAGR
ICF
10.16%
Winner
SPY
25.30%
Debt to Equity
Winner
ICF
27.12%
SPY
31.11%
P/S Ratio
ICF
8.35
Winner
SPY
3.49
P/B Ratio
Winner
ICF
3.32
SPY
5.30
ICF vs SPY - Holdings Comparison
ICF and SPY have 26 common holdings. Overlap is 1.72%
ICF's top 25 holdings weight is 92.55%. SPY's top 25 holdings weight is 51.24%.
| Rank | ICF | SPY |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 8.10% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | EQUINIX INC (EQIX) - 7.86% | APPLE INC (AAPL) - 6.81% |
| #3 | AMERICAN TOWER CORP (AMT) - 7.77% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | WELLTOWER INC (WELL) - 7.40% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 5.86% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | PUBLIC STORAGE (PSA) - 4.85% | BROADCOM INC (AVGO) - 2.77% |
| #7 | REALTY INCOME CORP (O) - 4.24% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | DIGITAL REALTY TRUST INC (DLR) - 4.10% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | CROWN CASTLE INC (CCI) - 4.04% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | VENTAS INC (VTR) - 3.79% | TESLA INC (TSLA) - 1.76% |
| #11 | IRON MOUNTAIN INC (IRM) - 3.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.23% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.13% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.86% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | EQUITY RESIDENTIAL (EQR) - 2.57% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.35% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | ESSEX PROPERTY TRUST INC (ESS) - 2.15% | VISA INC CLASS A (V) - 0.87% |
| #18 | INVITATION HOMES INC (INVH) - 1.99% | INTEL CORP (INTC) - 0.85% |
| #19 | HOST HOTELS & RESORTS INC (HST) - 1.97% | WALMART INC (WMT) - 0.82% |
| #20 | KIMCO REALTY CORP (KIM) - 1.97% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.96% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | SUN COMMUNITIES INC (SUI) - 1.75% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.70% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | REGENCY CENTERS CORP (REG) - 1.63% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | UDR INC (UDR) - 1.57% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 33 | 505 |
ICF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICF
+0.94%
SPY
-1.37%
3M
ICF
+12.15%
Winner
SPY
+12.22%
6M
Winner
ICF
+16.49%
SPY
+7.20%
1Y
ICF
+13.25%
Winner
SPY
+23.58%
5Y(CAGR)
ICF
+3.45%
Winner
SPY
+13.19%
10Y(CAGR)
ICF
+7.03%
Winner
SPY
+15.12%
Max(CAGR)
Winner
ICF
+14.16%
SPY
+8.44%
ICF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ICF | SPY |
|---|---|---|
| 2026 | +15.93% | +7.95% |
| 2025 | +2.90% | +18.00% |
| 2024 | +4.16% | +25.59% |
| 2023 | +10.25% | +26.72% |
| 2022 | -25.37% | -18.64% |
| 2021 | +49.22% | +30.52% |
| 2020 | -2.31% | +17.28% |
| 2019 | +32.04% | +31.09% |
| 2018 | +1.14% | -5.24% |
| 2017 | +8.07% | +20.78% |
| 2016 | +10.46% | +13.59% |
| 2015 | +7.97% | +1.31% |
| 2014 | +38.69% | +14.56% |
| 2013 | +0.36% | +29.00% |
| 2012 | +17.97% | +14.17% |
| 2011 | +11.38% | +0.85% |
| 2010 | +34.21% | +13.14% |
| 2009 | +35.06% | +22.67% |
| 2008 | -37.28% | -36.25% |
| 2007 | -15.51% | +5.32% |
| 2006 | +40.35% | +13.85% |
| 2005 | +23.62% | +5.32% |
| 2004 | +55.38% | +10.75% |
| 2003 | +57.61% | +24.18% |
| 2002 | +24.00% | -22.42% |
| 2001 | +29.70% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ICF vs SPY Drawdown Comparison
The maximum drawdown for ICF was -74.53%, occurring on Mar 6, 2009. Recovery took 1293 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ICF drawdown is -0.86%. The current SPY drawdown is -3.18%.
| Rank | ICF | SPY |
|---|---|---|
| #1 | -74.53% Feb 7, 2007 - Mar 26, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.22% Feb 21, 2020 - Apr 15, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.83% Apr 1, 2004 - Jul 20, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.97% May 21, 2013 - May 1, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.56% Jun 27, 2002 - Dec 16, 2002 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.51% Jan 26, 2015 - Dec 29, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.57% Aug 1, 2016 - Sep 11, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.44% Nov 13, 2017 - Jun 28, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.27% Dec 29, 2015 - Mar 15, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.05% Dec 6, 2018 - Jan 30, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.33% Aug 21, 2001 - Nov 15, 2001 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.12% Aug 2, 2005 - Nov 23, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.20% Mar 29, 2006 - Jul 10, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.31% Dec 31, 2004 - Apr 26, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ICF and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
ICF vs SPY dividend yield comparison.
| Year | ICF | SPY |
|---|---|---|
| 2026 | 0.83% | 0.50% |
| 2025 | 2.88% | 1.07% |
| 2024 | 2.66% | 1.21% |
| 2023 | 2.76% | 1.40% |
| 2022 | 2.64% | 1.65% |
| 2021 | 1.82% | 1.20% |
| 2020 | 4.09% | 1.52% |
| 2019 | 5.09% | 1.75% |
| 2018 | 6.41% | 2.04% |
| 2017 | 6.20% | 1.80% |
| 2016 | 8.41% | 2.03% |
| 2015 | 6.59% | 2.06% |
| 2014 | 6.00% | 1.87% |
| 2013 | 6.81% | 1.81% |
| 2012 | 6.05% | 2.18% |
| 2011 | 5.94% | 2.05% |
| 2010 | 5.80% | 1.80% |
| 2009 | 7.69% | 1.95% |
| 2008 | 15.98% | 3.02% |
| 2007 | 8.13% | 1.85% |
| 2006 | 5.90% | 1.73% |
| 2005 | 9.88% | 1.73% |
| 2004 | 16.68% | 1.82% |
| 2003 | 17.78% | 1.47% |
| 2002 | 27.64% | 1.70% |
| 2001 | 20.69% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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