ICF vs TY
Comparison between ISHARES SELECT U.S. REIT ETF (ICF, ETF) and Tri-Continental Corp (TY, ETF).
5-Year PerformanceTY has outperformed ICF, delivering a return of +10.5% compared to +3.3%
ICF vs TY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICF
$2.10B
TY
$2.10B
Expense Ratio
ICF
0.32%
TY
N/A
Max Drawdown
ICF
78.78%
Winner
TY
78.22%
Sharpe Ratio
ICF
0.66
Winner
TY
1.89
5Y Beta
Winner
ICF
0.46
TY
0.72
P/E Ratio
ICF
32.92
TY
N/A
Forward P/E
ICF
35.72
TY
N/A
PEG Ratio
ICF
0.33
TY
N/A
5Y Dividends CAGR
ICF
8.23%
Winner
TY
14.97%
5Y EPS CAGR
ICF
10.17%
TY
N/A
Debt to Equity
ICF
24.41%
TY
N/A
P/S Ratio
ICF
8.48
TY
N/A
P/B Ratio
ICF
3.39
TY
N/A
ICF vs TY - Historical Returns
Returns include dividend reinvestment.
1M
ICF
+1.52%
Winner
TY
+1.89%
3M
ICF
+6.50%
Winner
TY
+9.43%
6M
Winner
ICF
+16.61%
TY
+9.22%
1Y
ICF
+14.34%
Winner
TY
+24.53%
5Y(CAGR)
ICF
+3.28%
Winner
TY
+10.46%
10Y(CAGR)
ICF
+5.83%
Winner
TY
+14.09%
Max(CAGR)
Winner
ICF
+8.87%
TY
+6.08%
ICF vs TY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ICF | TY |
|---|---|---|
| 2026 | +15.72% | +8.12% |
| 2025 | +2.90% | +17.62% |
| 2024 | +4.16% | +22.64% |
| 2023 | +10.25% | +17.19% |
| 2022 | -25.37% | -16.33% |
| 2021 | +49.22% | +31.10% |
| 2020 | -4.16% | +12.05% |
| 2019 | +28.68% | +28.15% |
| 2018 | -1.98% | -5.84% |
| 2017 | +4.78% | +27.70% |
| 2016 | +6.04% | +16.71% |
| 2015 | +4.39% | -2.05% |
| 2014 | +34.25% | +11.95% |
| 2013 | -2.81% | +26.03% |
| 2012 | +14.41% | +15.67% |
| 2011 | +8.05% | +4.25% |
| 2010 | +30.12% | +20.29% |
| 2009 | +28.17% | +16.94% |
| 2008 | -40.63% | -44.86% |
| 2007 | -18.46% | +3.50% |
| 2006 | +35.83% | +20.29% |
| 2005 | +15.89% | +4.01% |
| 2004 | +35.36% | +12.95% |
| 2003 | +36.19% | +21.39% |
| 2002 | +2.59% | -28.57% |
| 2001 | +11.19% | -3.49% |
| 2000 | N/A | -21.17% |
| 1999 | N/A | -8.03% |
ICF vs TY Drawdown Comparison
The maximum drawdown for ICF was -76.74%, occurring on Mar 6, 2009. Recovery took 1581 trading sessions.
The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.
The current TY drawdown is -1.07%.
| Rank | ICF | TY |
|---|---|---|
| #1 | -76.74% Feb 7, 2007 - May 20, 2013 | -67.68% Dec 7, 1999 - Oct 18, 2013 |
| #2 | -40.22% Feb 21, 2020 - Apr 20, 2021 | -38.60% Feb 12, 2020 - Nov 13, 2020 |
| #3 | -34.72% Dec 31, 2021 - May 6, 2026 | -20.75% Dec 27, 2021 - Feb 9, 2024 |
| #4 | -18.83% Apr 1, 2004 - Aug 24, 2004 | -17.72% Apr 24, 2015 - Jul 13, 2016 |
| #5 | -18.57% May 21, 2013 - Jun 5, 2014 | -17.66% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -17.86% Apr 12, 2002 - May 12, 2003 | -16.08% Jan 24, 2025 - Jun 27, 2025 |
| #7 | -16.76% Jan 26, 2015 - Mar 17, 2016 | -8.00% Jan 24, 2018 - Aug 7, 2018 |
| #8 | -16.74% Aug 1, 2016 - Nov 30, 2018 | -7.84% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -12.65% Dec 6, 2018 - Jan 31, 2019 | -6.80% Feb 10, 2026 - Apr 14, 2026 |
| #10 | -11.99% Aug 2, 2005 - Dec 14, 2005 | -6.34% Jul 31, 2024 - Aug 19, 2024 |
| #11 | -11.39% Aug 21, 2001 - Mar 4, 2002 | -6.33% Dec 26, 2013 - Mar 31, 2014 |
| #12 | -10.66% Mar 17, 2006 - Jul 28, 2006 | -6.25% May 3, 2019 - Jun 20, 2019 |
| #13 | -9.60% Dec 22, 2004 - May 9, 2005 | -5.93% Jul 29, 2019 - Oct 25, 2019 |
| #14 | -8.47% Sep 2, 2021 - Nov 17, 2021 | -5.06% Mar 28, 2024 - May 20, 2024 |
| #15 | -7.66% Sep 5, 2014 - Oct 23, 2014 | -4.55% Nov 26, 2014 - Dec 23, 2014 |
Correlation
Correlation between ICF and TY 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 TY dividend yield comparison.
| Year | ICF | TY |
|---|---|---|
| 2026 | 0.27% | 0.81% |
| 2025 | 2.88% | 11.97% |
| 2024 | 2.66% | 10.61% |
| 2023 | 2.76% | 4.36% |
| 2022 | 2.64% | 8.71% |
| 2021 | 1.82% | 14.13% |
| 2020 | 2.38% | 6.25% |
| 2019 | 2.55% | 6.86% |
| 2018 | 3.20% | 8.13% |
| 2017 | 3.10% | 4.69% |
| 2016 | 4.21% | 4.12% |
| 2015 | 3.30% | 4.05% |
| 2014 | 3.00% | 3.51% |
| 2013 | 3.41% | 3.38% |
| 2012 | 3.03% | 3.74% |
| 2011 | 2.97% | 1.93% |
| 2010 | 2.90% | 1.81% |
| 2009 | 3.84% | 3.32% |
| 2008 | 7.99% | 21.44% |
| 2007 | 4.06% | 11.69% |
| 2006 | 2.95% | 1.25% |
| 2005 | 3.98% | 1.29% |
| 2004 | 4.17% | 1.26% |
| 2003 | 4.45% | 1.04% |
| 2002 | 6.91% | 1.96% |
| 2001 | 5.17% | 7.43% |
| 2000 | 0.00% | 1.56% |
| 1999 | 0.00% | 0.43% |
Select Stocks to Compare
Popular: ICF vs SPYTY vs SPY
More Comparisons
Compare with similar stocks