ICF vs TCHP
Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
5-Year PerformanceTCHP has outperformed ICF, delivering a return of +9.1% compared to +2.5%
ICF vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2.10B
Winner
TCHP
$2.20B
Expense Ratio
Winner
ICF
0.32%
TCHP
0.57%
Max Drawdown
ICF
78.78%
Winner
TCHP
42.35%
Sharpe Ratio
Winner
ICF
0.84
TCHP
0.42
5Y Beta
Winner
ICF
0.42
TCHP
1.22
P/E Ratio
ICF
33.86
Winner
TCHP
28.92
Forward P/E
ICF
36.19
Winner
TCHP
25.33
PEG Ratio
ICF
0.30
Winner
TCHP
0.27
5Y Dividends CAGR
ICF
5.42%
TCHP
N/A
5Y EPS CAGR
ICF
9.73%
Winner
TCHP
39.23%
Debt to Equity
ICF
35.68%
TCHP
N/A
P/S Ratio
ICF
8.47
Winner
TCHP
6.63
P/B Ratio
Winner
ICF
3.40
TCHP
9.79
ICF vs TCHP - Holdings Comparison
ICF and TCHP have 0 common holdings. Overlap is 0.00%
ICF's top 25 holdings weight is 92.36%. TCHP's top 25 holdings weight is 87.48%.
| Rank | ICF | TCHP |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 8.60% | NVIDIA CORP (NVDA) - 15.34% |
| #2 | PROLOGIS INC (PLD) - 7.96% | MICROSOFT CORP (MSFT) - 9.59% |
| #3 | EQUINIX INC (EQIX) - 7.46% | APPLE INC (AAPL) - 9.00% |
| #4 | AMERICAN TOWER CORP (AMT) - 6.84% | AMAZON.COM INC (AMZN) - 7.45% |
| #5 | SIMON PROPERTY GROUP INC (SPG) - 6.23% | ALPHABET INC CLASS C (GOOG) - 6.87% |
| #6 | PUBLIC STORAGE (PSA) - 4.90% | BROADCOM INC (AVGO) - 6.10% |
| #7 | REALTY INCOME CORP (O) - 4.44% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #8 | VENTAS INC (VTR) - 4.33% | CARVANA CO CLASS A (CVNA) - 3.91% |
| #9 | DIGITAL REALTY TRUST INC (DLR) - 4.04% | VISA INC CLASS A (V) - 2.71% |
| #10 | IRON MOUNTAIN INC (IRM) - 3.63% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | CROWN CASTLE INC (CCI) - 3.43% | TESLA INC (TSLA) - 2.50% |
| #12 | EXTRA SPACE STORAGE INC (EXR) - 3.20% | MASTERCARD INC CLASS A (MA) - 1.97% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.95% | NETFLIX INC (NFLX) - 1.97% |
| #14 | AVALONBAY COMMUNITIES INC (AVB) - 2.88% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #15 | EQUITY RESIDENTIAL (EQR) - 2.58% | GE AEROSPACE (GE) - 1.68% |
| #16 | ESSEX PROPERTY TRUST INC (ESS) - 2.24% | INTUITIVE SURGICAL INC (ISRG) - 1.16% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.16% | ASML HOLDING NV ADR (ASML) - 1.11% |
| #18 | KIMCO REALTY CORP (KIM) - 2.03% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | INVITATION HOMES INC (INVH) - 2.02% | CHUBB LTD (CB) - 0.94% |
| #20 | HOST HOTELS & RESORTS INC (HST) - 1.86% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #21 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.86% | ORACLE CORP (ORCL) - 0.86% |
| #22 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.76% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.69% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% |
| #24 | REGENCY CENTERS CORP (REG) - 1.67% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% |
| #25 | UDR INC (UDR) - 1.60% | UNITEDHEALTH GROUP INC (UNH) - 0.75% |
| Total Holdings | 33 | 60 |
ICF vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
ICF
+0.71%
Winner
TCHP
+2.10%
3M
Winner
ICF
+0.87%
TCHP
-0.06%
6M
Winner
ICF
+10.68%
TCHP
+7.39%
1Y
Winner
ICF
+16.78%
TCHP
+8.78%
5Y(CAGR)
ICF
+2.51%
Winner
TCHP
+9.14%
10Y(CAGR)
ICF
+5.14%
TCHP
N/A
Max(CAGR)
ICF
+8.81%
Winner
TCHP
+12.47%
ICF vs TCHP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ICF | TCHP |
|---|---|---|
| 2026 | +15.72% | +2.92% |
| 2025 | +2.90% | +18.69% |
| 2024 | +4.16% | +38.25% |
| 2023 | +10.25% | +51.12% |
| 2022 | -25.37% | -38.19% |
| 2021 | +49.22% | +20.12% |
| 2020 | -4.16% | +11.37% |
| 2019 | +28.68% | N/A |
| 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 TCHP Drawdown Comparison
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current ICF drawdown is -2.80%. The current TCHP drawdown is -3.75%.
| Rank | ICF | TCHP |
|---|---|---|
| #1 | -76.74% Feb 7, 2007 - May 20, 2013 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -40.22% Feb 21, 2020 - Apr 20, 2021 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -18.83% Apr 1, 2004 - Aug 24, 2004 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -18.57% May 21, 2013 - Jun 5, 2014 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -17.86% Apr 12, 2002 - May 12, 2003 | -11.41% Jun 1, 2026 - Jul 29, 2026 |
| #7 | -16.76% Jan 26, 2015 - Mar 17, 2016 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -16.74% Aug 1, 2016 - Nov 30, 2018 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #9 | -12.65% Dec 6, 2018 - Jan 31, 2019 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #10 | -11.99% Aug 2, 2005 - Dec 14, 2005 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #11 | -11.39% Aug 21, 2001 - Mar 4, 2002 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -10.66% Mar 17, 2006 - Jul 28, 2006 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -9.60% Dec 22, 2004 - May 9, 2005 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -8.47% Sep 2, 2021 - Nov 17, 2021 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -7.66% Sep 5, 2014 - Oct 23, 2014 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
Correlation
Correlation between ICF and TCHP is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2001 - 2026)
ICF vs TCHP dividend yield comparison.
| Year | ICF | TCHP |
|---|---|---|
| 2026 | 0.83% | 0.00% |
| 2025 | 2.88% | 0.00% |
| 2024 | 2.66% | 0.00% |
| 2023 | 2.76% | 0.00% |
| 2022 | 2.64% | 0.00% |
| 2021 | 1.82% | 0.02% |
| 2020 | 2.38% | 0.00% |
| 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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