ICFI vs. ICF
Compare and contrast key facts about ICF International, Inc. (ICFI) and iShares Cohen & Steers REIT ETF (ICF).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICFI or ICF.
Correlation
The correlation between ICFI and ICF is 0.33, 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.
Performance
ICFI vs. ICF - Performance Comparison
Key characteristics
ICFI:
-0.02
ICF:
0.56
ICFI:
0.16
ICF:
0.86
ICFI:
1.02
ICF:
1.11
ICFI:
-0.02
ICF:
0.34
ICFI:
-0.05
ICF:
2.05
ICFI:
12.77%
ICF:
4.47%
ICFI:
29.12%
ICF:
16.21%
ICFI:
-56.24%
ICF:
-76.73%
ICFI:
-26.40%
ICF:
-13.86%
Returns By Period
In the year-to-date period, ICFI achieves a 8.58% return, which is significantly higher than ICF's 0.33% return. Over the past 10 years, ICFI has outperformed ICF with an annualized return of 13.22%, while ICF has yielded a comparatively lower 4.37% annualized return.
ICFI
8.58%
8.30%
-9.00%
-0.56%
8.03%
13.22%
ICF
0.33%
1.04%
1.20%
8.88%
2.79%
4.37%
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Risk-Adjusted Performance
ICFI vs. ICF — Risk-Adjusted Performance Rank
ICFI
ICF
ICFI vs. ICF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICF International, Inc. (ICFI) and iShares Cohen & Steers REIT ETF (ICF). 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.
Dividends
ICFI vs. ICF - Dividend Comparison
ICFI's dividend yield for the trailing twelve months is around 0.43%, less than ICF's 2.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICFI ICF International, Inc. | 0.43% | 0.47% | 0.42% | 0.57% | 0.55% | 0.75% | 0.61% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% |
ICF iShares Cohen & Steers REIT ETF | 2.65% | 2.66% | 2.76% | 2.64% | 1.82% | 2.38% | 2.55% | 3.20% | 3.10% | 4.32% | 3.30% | 3.00% |
Drawdowns
ICFI vs. ICF - Drawdown Comparison
The maximum ICFI drawdown since its inception was -56.24%, smaller than the maximum ICF drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for ICFI and ICF. For additional features, visit the drawdowns tool.
Volatility
ICFI vs. ICF - Volatility Comparison
ICF International, Inc. (ICFI) has a higher volatility of 8.36% compared to iShares Cohen & Steers REIT ETF (ICF) at 6.68%. This indicates that ICFI's price experiences larger fluctuations and is considered to be riskier than ICF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.