ICF vs. ICFI
Compare and contrast key facts about iShares Cohen & Steers REIT ETF (ICF) and ICF International, Inc. (ICFI).
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.
Performance
ICF vs. ICFI - Performance Comparison
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ICF vs. ICFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICF iShares Cohen & Steers REIT ETF | 4.61% | 1.85% | 5.30% | 10.36% | -26.12% | 44.17% | -5.43% | 25.48% | -2.55% | 4.90% |
ICFI ICF International, Inc. | -23.07% | -27.98% | -10.76% | 35.99% | -2.87% | 38.79% | -18.20% | 42.44% | 24.39% | -4.89% |
Returns By Period
In the year-to-date period, ICF achieves a 4.61% return, which is significantly higher than ICFI's -23.07% return. Over the past 10 years, ICF has underperformed ICFI with an annualized return of 4.76%, while ICFI has yielded a comparatively higher 7.02% annualized return.
ICF
- 1D
- 0.57%
- 1M
- -5.82%
- YTD
- 4.61%
- 6M
- 2.42%
- 1Y
- 3.70%
- 3Y*
- 6.75%
- 5Y*
- 3.76%
- 10Y*
- 4.76%
ICFI
- 1D
- 0.29%
- 1M
- -15.68%
- YTD
- -23.07%
- 6M
- -30.44%
- 1Y
- -21.88%
- 3Y*
- -15.36%
- 5Y*
- -5.68%
- 10Y*
- 7.02%
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Return for Risk
ICF vs. ICFI — Risk / Return Rank
ICF
ICFI
ICF vs. ICFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Cohen & Steers REIT ETF (ICF) and ICF International, Inc. (ICFI). 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 | ICFI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | -0.64 | +0.87 |
Sortino ratioReturn per unit of downside risk | 0.42 | -0.74 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.06 | 0.91 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | -0.63 | +0.97 |
Martin ratioReturn relative to average drawdown | 1.20 | -1.61 | +2.81 |
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 | ICFI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | -0.64 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.19 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.22 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.27 | +0.03 |
Correlation
The correlation between ICF and ICFI is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ICF vs. ICFI - Dividend Comparison
ICF's dividend yield for the trailing twelve months is around 2.66%, more than ICFI's 0.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICF iShares Cohen & Steers REIT ETF | 2.66% | 2.88% | 2.66% | 2.76% | 2.64% | 1.82% | 2.38% | 2.55% | 3.20% | 3.10% | 4.21% | 3.30% |
ICFI ICF International, Inc. | 0.86% | 0.66% | 0.47% | 0.42% | 0.57% | 0.55% | 0.75% | 0.61% | 0.86% | 0.00% | 0.00% | 0.00% |
Drawdowns
ICF vs. ICFI - Drawdown Comparison
The maximum ICF drawdown since its inception was -76.74%, which is greater than ICFI's maximum drawdown of -62.86%. Use the drawdown chart below to compare losses from any high point for ICF and ICFI.
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Drawdown Indicators
| ICF | ICFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | -62.86% | -13.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.77% | -35.36% | +23.59% |
Max Drawdown (5Y)Largest decline over 5 years | -34.74% | -62.86% | +28.12% |
Max Drawdown (10Y)Largest decline over 10 years | -40.22% | -62.86% | +22.64% |
Current DrawdownCurrent decline from peak | -8.53% | -62.45% | +53.92% |
Average DrawdownAverage peak-to-trough decline | -14.26% | -18.29% | +4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 13.95% | -10.69% |
Volatility
ICF vs. ICFI - Volatility Comparison
The current volatility for iShares Cohen & Steers REIT ETF (ICF) is 4.51%, while ICF International, Inc. (ICFI) has a volatility of 8.24%. This indicates that ICF experiences smaller price fluctuations and is considered to be less risky than ICFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICF | ICFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 8.24% | -3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 9.63% | 26.52% | -16.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.31% | 34.19% | -17.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.90% | 30.25% | -11.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.58% | 31.37% | -10.79% |