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ICF vs. QUAL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ICF vs. QUAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Cohen & Steers REIT ETF (ICF) and iShares MSCI USA Quality Factor ETF (QUAL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ICF achieves a 16.93% return, which is significantly higher than QUAL's 9.44% return. Over the past 10 years, ICF has underperformed QUAL with an annualized return of 5.99%, while QUAL has yielded a comparatively higher 14.46% annualized return.


ICF

1D
0.96%
1M
3.62%
YTD
16.93%
6M
17.09%
1Y
15.91%
3Y*
11.06%
5Y*
3.38%
10Y*
5.99%

QUAL

1D
0.47%
1M
2.14%
YTD
9.44%
6M
9.29%
1Y
22.87%
3Y*
19.30%
5Y*
11.97%
10Y*
14.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ICF vs. QUAL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ICF
iShares Cohen & Steers REIT ETF
16.93%1.85%5.30%10.36%-26.12%44.17%-5.43%25.48%-2.55%4.90%
QUAL
iShares MSCI USA Quality Factor ETF
9.44%12.65%22.29%30.88%-20.50%26.94%17.04%33.89%-5.70%22.26%

Correlation

The correlation between ICF and QUAL is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.43

Correlation (5Y)
Calculated over the trailing 5-year period

0.55

Correlation (10Y)
Calculated over the trailing 10-year period

0.53

Correlation (All Time)
Calculated using the full available price history since Jul 18, 2013

0.54

Over the past year, the correlation between ICF and QUAL has dropped to 0.33 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.

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Return for Risk

ICF vs. QUAL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ICF
ICF Risk / Return Rank: 3535
Overall Rank
ICF Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ICF Sortino Ratio Rank: 3131
Sortino Ratio Rank
ICF Omega Ratio Rank: 3232
Omega Ratio Rank
ICF Calmar Ratio Rank: 4242
Calmar Ratio Rank
ICF Martin Ratio Rank: 3737
Martin Ratio Rank

QUAL
QUAL Risk / Return Rank: 5959
Overall Rank
QUAL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
QUAL Sortino Ratio Rank: 6060
Sortino Ratio Rank
QUAL Omega Ratio Rank: 5656
Omega Ratio Rank
QUAL Calmar Ratio Rank: 5353
Calmar Ratio Rank
QUAL Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ICF vs. QUAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Cohen & Steers REIT ETF (ICF) and iShares MSCI USA Quality Factor ETF (QUAL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ICFQUALDifference
Sharpe ratioReturn per unit of total volatility

-0.66

Sortino ratioReturn per unit of downside risk

-0.95

Omega ratioGain probability vs. loss probability

1.19

1.31

-0.11

Calmar ratioReturn relative to maximum drawdown

1.82

2.32

-0.50

Martin ratioReturn relative to average drawdown

5.18

10.60

-5.42

ICF vs. QUAL - Sharpe Ratio Comparison

The current ICF Sharpe Ratio is 1.07, which is lower than the QUAL Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of ICF and QUAL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ICF vs. QUAL - Drawdown Comparison

The maximum ICF drawdown since its inception was -76.74%, which is greater than QUAL's maximum drawdown of -34.06%. Use the drawdown chart below to compare losses from any high point for ICF and QUAL.


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Drawdown Indicators


ICFQUALDifference

Max Drawdown

Largest peak-to-trough decline

-76.74%

-34.06%

-42.68%

Max Drawdown (1Y)

Largest decline over 1 year

-8.20%

-9.03%

+0.83%

Max Drawdown (3Y)

Largest decline over 3 years

-17.25%

-18.00%

+0.75%

Max Drawdown (5Y)

Largest decline over 5 years

-34.74%

-28.23%

-6.51%

Max Drawdown (10Y)

Largest decline over 10 years

-40.22%

-34.06%

-6.16%

Current Drawdown

Current decline from peak

0.00%

-0.19%

+0.19%

Average Drawdown

Average peak-to-trough decline

-14.16%

-4.10%

-10.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.89%

1.99%

+0.90%

Volatility

ICF vs. QUAL - Volatility Comparison

iShares Cohen & Steers REIT ETF (ICF) has a higher volatility of 4.74% compared to iShares MSCI USA Quality Factor ETF (QUAL) at 3.63%. This indicates that ICF's price experiences larger fluctuations and is considered to be riskier than QUAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ICFQUALDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.74%

3.63%

+1.11%

Volatility (6M)

Calculated over the trailing 6-month period

10.33%

9.43%

+0.90%

Volatility (1Y)

Calculated over the trailing 1-year period

13.94%

12.10%

+1.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.95%

17.36%

+1.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.60%

18.11%

+2.49%

ICF vs. QUAL - Expense Ratio Comparison

ICF has a 0.34% expense ratio, which is higher than QUAL's 0.15% expense ratio.


Dividends

ICF vs. QUAL - Dividend Comparison

ICF's dividend yield for the trailing twelve months is around 2.38%, more than QUAL's 0.87% yield.


PositionTTM20252024202320222021202020192018201720162015
ICF
iShares Cohen & Steers REIT ETF
2.38%2.88%2.66%2.76%2.64%1.82%2.38%2.55%3.20%3.10%4.21%3.30%
QUAL
iShares MSCI USA Quality Factor ETF
0.87%0.94%1.02%1.23%1.59%1.20%1.39%1.60%2.00%1.76%1.96%1.63%

Frequently Asked Questions


ICF and QUAL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ICF has higher volatility (4.74%) compared to QUAL (3.63%). In terms of maximum drawdown, ICF dropped -76.74% vs QUAL's -34.06%.

On 10-year performance, QUAL leads with 14.46% vs 5.99% for ICF. On fees, QUAL is cheaper at 0.15% per year. On volatility, QUAL has been the lower-risk option at 3.63%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, QUAL has performed better with a 14.46% return vs 5.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QUAL is cheaper with a 0.15% expense ratio, compared with 0.34% for ICF.

ICF has the higher dividend yield at 2.38%, compared with 0.87% for QUAL.

ICF is categorized as REIT, while QUAL is Large Cap Blend Equities. ICF tracks Cohen & Steers Realty Majors Index, while QUAL tracks MSCI USA Sector Neutral Quality Index. Their fees differ too: 0.34% for ICF and 0.15% for QUAL.

QUAL currently has the higher Sharpe Ratio (1.74 vs 1.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ICF and QUAL

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