ICF vs. AVRE
Compare and contrast key facts about iShares Cohen & Steers REIT ETF (ICF) and Avantis Real Estate ETF (AVRE).
ICF and AVRE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ICF is a passively managed fund by iShares that tracks the performance of the Cohen & Steers Realty Majors Index. It was launched on Jan 29, 2001. AVRE is an actively managed fund by Avantis. It was launched on Sep 29, 2021.
Performance
ICF vs. AVRE - Performance Comparison
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ICF vs. AVRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ICF iShares Cohen & Steers REIT ETF | 4.03% | 1.85% | 5.30% | 10.36% | -26.12% | 17.22% |
AVRE Avantis Real Estate ETF | 1.21% | 8.34% | 0.54% | 9.10% | -23.70% | 13.16% |
Returns By Period
In the year-to-date period, ICF achieves a 4.03% return, which is significantly higher than AVRE's 1.21% return.
ICF
- 1D
- 1.63%
- 1M
- -6.14%
- YTD
- 4.03%
- 6M
- 1.90%
- 1Y
- 3.34%
- 3Y*
- 6.55%
- 5Y*
- 3.65%
- 10Y*
- 4.70%
AVRE
- 1D
- 1.87%
- 1M
- -7.36%
- YTD
- 1.21%
- 6M
- 0.30%
- 1Y
- 6.20%
- 3Y*
- 5.83%
- 5Y*
- —
- 10Y*
- —
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ICF vs. AVRE - Expense Ratio Comparison
ICF has a 0.34% expense ratio, which is higher than AVRE's 0.17% expense ratio.
Return for Risk
ICF vs. AVRE — Risk / Return Rank
ICF
AVRE
ICF vs. AVRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Cohen & Steers REIT ETF (ICF) and Avantis Real Estate ETF (AVRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ICF | AVRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.43 | -0.23 |
Sortino ratioReturn per unit of downside risk | 0.39 | 0.69 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.09 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.63 | -0.25 |
Martin ratioReturn relative to average drawdown | 1.37 | 2.44 | -1.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ICF | AVRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.43 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.05 | +0.25 |
Correlation
The correlation between ICF and AVRE is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ICF vs. AVRE - Dividend Comparison
ICF's dividend yield for the trailing twelve months is around 2.67%, less than AVRE's 3.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICF iShares Cohen & Steers REIT ETF | 2.67% | 2.88% | 2.66% | 2.76% | 2.64% | 1.82% | 2.38% | 2.55% | 3.20% | 3.10% | 4.21% | 3.30% |
AVRE Avantis Real Estate ETF | 3.72% | 4.30% | 3.99% | 3.33% | 3.78% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ICF vs. AVRE - Drawdown Comparison
The maximum ICF drawdown since its inception was -76.74%, which is greater than AVRE's maximum drawdown of -32.52%. Use the drawdown chart below to compare losses from any high point for ICF and AVRE.
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Drawdown Indicators
| ICF | AVRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | -32.52% | -44.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -10.63% | -1.14% |
Max Drawdown (5Y)Largest decline over 5 years | -34.74% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.22% | — | — |
Current DrawdownCurrent decline from peak | -9.04% | -8.22% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -14.26% | -15.26% | +1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 2.73% | +0.51% |
Volatility
ICF vs. AVRE - Volatility Comparison
The current volatility for iShares Cohen & Steers REIT ETF (ICF) is 4.43%, while Avantis Real Estate ETF (AVRE) has a volatility of 4.76%. This indicates that ICF experiences smaller price fluctuations and is considered to be less risky than AVRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICF | AVRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 4.76% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.64% | 8.45% | +1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.33% | 14.38% | +1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.91% | 16.71% | +2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.59% | 16.71% | +3.88% |