ICF vs SPY
Comparison between ISHARES COHEN & STEERS REIT ETF (ICF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ICF, delivering a return of +13.3% compared to +4.5%
ICF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2B
Winner
SPY
$652B
Expense Ratio
ICF
0.32%
Winner
SPY
0.09%
Max Drawdown
ICF
78.78%
Winner
SPY
56.47%
Sharpe Ratio
ICF
0.70
Winner
SPY
2.07
5Y Beta
Winner
ICF
0.47
SPY
1.00
P/E Ratio
ICF
31.71
Winner
SPY
28.24
Forward P/E
ICF
35.62
Winner
SPY
21.85
PEG Ratio
ICF
0.25
SPY
N/A
5Y Dividends CAGR
Winner
ICF
8.23%
SPY
5.43%
5Y EPS CAGR
ICF
10.48%
Winner
SPY
25.79%
Debt to Equity
Winner
ICF
-27.75%
SPY
22.35%
P/S Ratio
ICF
8.62
Winner
SPY
3.55
P/B Ratio
Winner
ICF
3.38
SPY
5.29
ICF vs SPY - Holdings Comparison
ICF and SPY have 26 common holdings. Overlap is 1.75%
ICF's top 25 holdings weight is 93.21%. SPY's top 25 holdings weight is 51.32%.
| Rank | ICF | SPY |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 9.61% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | WELLTOWER INC (WELL) - 8.10% | APPLE INC (AAPL) - 6.48% |
| #3 | PROLOGIS INC (PLD) - 7.73% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMERICAN TOWER CORP (AMT) - 7.37% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 5.90% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.87% | BROADCOM INC (AVGO) - 3.09% |
| #7 | PUBLIC STORAGE (PSA) - 4.80% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | REALTY INCOME CORP (O) - 4.22% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | VENTAS INC (VTR) - 4.02% | TESLA INC (TSLA) - 1.73% |
| #10 | CROWN CASTLE INC (CCI) - 3.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | IRON MOUNTAIN INC (IRM) - 3.51% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.16% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 3.10% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.65% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.58% | WALMART INC (WMT) - 0.91% |
| #16 | EQUITY RESIDENTIAL (EQR) - 2.36% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | KIMCO REALTY CORP (KIM) - 1.93% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.92% | VISA INC CLASS A (V) - 0.85% |
| #19 | INVITATION HOMES INC (INVH) - 1.83% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | SUN COMMUNITIES INC (SUI) - 1.78% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.73% | INTEL CORP (INTC) - 0.65% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 1.67% | NETFLIX INC (NFLX) - 0.64% |
| #23 | REGENCY CENTERS CORP (REG) - 1.65% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.51% | CHEVRON CORP (CVX) - 0.58% |
| #25 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.50% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 33 | 505 |
ICF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ICF
+5.26%
Winner
SPY
+9.11%
3M
Winner
ICF
+8.41%
SPY
+6.59%
6M
Winner
ICF
+12.37%
SPY
+10.56%
1Y
ICF
+13.92%
Winner
SPY
+32.04%
5Y(CAGR)
ICF
+4.47%
Winner
SPY
+13.35%
10Y(CAGR)
ICF
+5.41%
Winner
SPY
+15.49%
Max(CAGR)
Winner
ICF
+8.83%
SPY
+8.50%
ICF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ICF | SPY |
|---|---|---|
| 2026 | +13.99% | +8.27% |
| 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 | -4.16% | +17.28% |
| 2019 | +28.68% | +31.09% |
| 2018 | -1.98% | -5.24% |
| 2017 | +4.78% | +20.78% |
| 2016 | +6.04% | +13.59% |
| 2015 | +4.39% | +1.31% |
| 2014 | +34.25% | +14.56% |
| 2013 | -2.81% | +29.00% |
| 2012 | +14.41% | +14.17% |
| 2011 | +8.05% | +0.85% |
| 2010 | +30.12% | +13.14% |
| 2009 | +28.17% | +22.67% |
| 2008 | -40.63% | -36.25% |
| 2007 | -18.46% | +5.32% |
| 2006 | +35.83% | +13.85% |
| 2005 | +15.89% | +5.32% |
| 2004 | +35.36% | +10.75% |
| 2003 | +36.19% | +24.18% |
| 2002 | +2.59% | -22.42% |
| 2001 | +11.19% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ICF vs SPY Drawdown Comparison
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 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 -0.64%.
| Rank | ICF | SPY |
|---|---|---|
| #1 | -76.74% Feb 7, 2007 - May 20, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.22% Feb 21, 2020 - Apr 20, 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 - Aug 24, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.57% May 21, 2013 - Jun 5, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.86% Apr 12, 2002 - May 12, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.76% Jan 26, 2015 - Mar 17, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.74% Aug 1, 2016 - Nov 30, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.65% Dec 6, 2018 - Jan 31, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.99% Aug 2, 2005 - Dec 14, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.39% Aug 21, 2001 - Mar 4, 2002 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.66% Mar 17, 2006 - Jul 28, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.60% Dec 22, 2004 - May 9, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.47% Sep 2, 2021 - Nov 17, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.66% Sep 5, 2014 - Oct 23, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ICF and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
ICF vs SPY dividend yield comparison.
| Year | ICF | SPY |
|---|---|---|
| 2026 | 0.28% | 0.24% |
| 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 | 2.38% | 1.52% |
| 2019 | 2.55% | 1.75% |
| 2018 | 3.20% | 2.04% |
| 2017 | 3.10% | 1.80% |
| 2016 | 4.21% | 2.03% |
| 2015 | 3.30% | 2.06% |
| 2014 | 3.00% | 1.87% |
| 2013 | 3.41% | 1.81% |
| 2012 | 3.03% | 2.18% |
| 2011 | 2.97% | 2.05% |
| 2010 | 2.90% | 1.80% |
| 2009 | 3.84% | 1.95% |
| 2008 | 7.99% | 3.02% |
| 2007 | 4.06% | 1.85% |
| 2006 | 2.95% | 1.73% |
| 2005 | 3.98% | 1.73% |
| 2004 | 4.17% | 1.82% |
| 2003 | 4.45% | 1.47% |
| 2002 | 6.91% | 1.70% |
| 2001 | 5.17% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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