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ICFvsFPROETF Comparison

ETF 1

ICF

iShares Select U.S. REIT ETF

This fund is part of

US Real Estate

-0.72%

Full ICF fund page

VS

ETF 2

FPRO

Fidelity Real Estate Investment ETF

This fund is part of

Uncategorized Equities

+0.94%

Full FPRO fund page

iShares Select U.S. REIT ETF (ICF) belongs to the US Real Estate segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. ICF's top 2 sector exposures are Finance and Non-Corporate. In contrast, FPRO's top sector exposures are Finance and Technology. ICF is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.57% for FPRO. ICF is up 10.93% year-to-date (YTD) with -$146M in YTD flows. FPRO performs worse with 8.28% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of ICF and FPRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ICF vs FPRO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ICF FPRO	+2.54%+0.89%	-6.63%-8.28%	+10.93%+8.28%	+9.01%+6.41%	+47.29%+43.55%	+4.62%+4.15%
Flows	ICF FPRO	-$170M-$1M	-$47M-$1M	-$146M+$13K	-$110M-$549K	-$442M-$2M	-$470M-$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICF FPRO	+12.53%+12.05%	+14.19%+13.72%	+16.41%+16.19%	+19.04%+18.82%
Max drawdown	ICF FPRO	-10.60%-10.87%	-10.60%-10.91%	-17.30%-16.55%	-34.65%-33.01%
Max drawdown duration	ICF FPRO	91d92d	91d94d	513d511d	1584d1565d

Trading data

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	ICF	FPRO
Last sale 10/29/2026 at 1:30 PM	$66.57	$24.15
Previous close 10/28/2026	$65.21	$23.58
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FPRO

is actively managed and doesn’t replicate an index

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	ICF	FPRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	ICF	FPRO
Last price	$66.57	$24.15
1D performance	+2.09%	+2.40%
AuM	$1.94 B	$14.17 M
E/R	0.32%	0.57%

Characteristics

	ICF	FPRO
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	Cohen & Steers Realty Majors Portfolio Index	-
N° of holdings	31	43
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 29, 2001	February 2, 2021
ESG	No	No

More ICF data on Trackinsight

More FPRO data on Trackinsight

Exposure

Countries

ICF

USA

99.94%

Other

0.06%

FPRO

USA

99.96%

Other

0.04%

Sectors

ICF

Finance

99.83%

Other

0.17%

FPRO

Finance

98.73%

Other

1.27%

Diversification

ICF

Total weight of top 15 holdings out of 15

75.15%

FPRO

Total weight of top 15 holdings out of 15

72.5%

Top 15 holdings

Data as of August 31, 2026

ICF

Equinix, Inc.

8.20%

Prologis, Inc.

8.15%

Welltower, Inc.

8.14%

American Tower Corp.

7.09%

Simon Property Group, Inc.

5.97%

Equity Residential

4.67%

Realty Income Corp.

4.51%

Digital Realty Trust, Inc.

4.40%

Ventas, Inc.

4.39%

Public Storage

4.29%

Iron Mountain, Inc.

3.51%

Crown Castle, Inc.

3.44%

Extra Space Storage, Inc.

3.11%

VICI Properties, Inc.

2.97%

SBA Communications Corp.

2.32%

FPRO

Prologis, Inc.

9.72%

Equinix, Inc.

8.76%

American Tower Corp.

8.56%

Welltower, Inc.

7.26%

Simon Property Group, Inc.

4.78%

Digital Realty Trust, Inc.

4.31%

US78464A6073

4.10%

UDR, Inc.

3.67%

Ventas, Inc.

3.45%

CBRE Group, Inc.

3.19%

Equity Residential

3.16%

NNN REIT, Inc.

3.16%

Realty Income Corp.

2.85%

Kimco Realty Corp.

2.81%

STAG Industrial, Inc.

2.72%

Frequently asked questions about ICF and FPRO

How have the ICF and FPRO ETFs performed in 2026?

As of October 28, 2026, ICF is up 10.93% year-to-date (YTD), while FPRO has returned 8.28%. That puts ICF better performer ahead so far this year.

Which ETF is attracting more investor money: ICF or FPRO?

Year-to-date, the ICF ETF saw -$146M in flows, compared to +$13K for FPRO.

Which ETF is more volatile: ICF or FPRO?

Over the past year, ICF had a volatility of 14.19%, while FPRO experienced 13.72%.

Which ETF is bigger: ICF or FPRO?

As of October 28, 2026, ICF holds $1.94 B in assets under management (AUM), while FPRO manages $14.17 M.

What sectors do the ICF and FPRO ETFs invest in?

ICF leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.

What are the top holdings of the ICF ETF and FPRO ETF?

ICF top holdings include Equinix, Inc., Prologis, Inc. and Welltower, Inc.. FPRO holds in its top three: Prologis, Inc., Equinix, Inc. and American Tower Corp..

Which ETF is more diversified: ICF or FPRO?

ICF holds 31 securities with 75.15% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 72.5%.

Real Estate Sector Declines on Fed Minutes

May 27, 2024

ICF

Real Estate Sector Hit by Stronger-Than-Expected Inflation Data

March 19, 2024

ICF

ICFvsFPROETF Comparison

iShares Select U.S. REIT ETF

Fidelity Real Estate Investment ETF

ICF vs FPRO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ICF and FPRO ETFs performed in 2026?

As of October 28, 2026, ICF is up 10.93% year-to-date (YTD), while FPRO has returned 8.28%. That puts ICF better performer ahead so far this year.

Which ETF is attracting more investor money: ICF or FPRO?

Year-to-date, the ICF ETF saw -$146M in flows, compared to +$13K for FPRO.

Which ETF is more volatile: ICF or FPRO?

Over the past year, ICF had a volatility of 14.19%, while FPRO experienced 13.72%.

Which ETF is bigger: ICF or FPRO?

As of October 28, 2026, ICF holds $1.94 B in assets under management (AUM), while FPRO manages $14.17 M.

What sectors do the ICF and FPRO ETFs invest in?

ICF leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.

What are the top holdings of the ICF ETF and FPRO ETF?

ICF top holdings include Equinix, Inc., Prologis, Inc. and Welltower, Inc.. FPRO holds in its top three: Prologis, Inc., Equinix, Inc. and American Tower Corp..

Which ETF is more diversified: ICF or FPRO?

ICF holds 31 securities with 75.15% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 72.5%.

Real Estate Sector Declines on Fed Minutes

Real Estate Sector Hit by Stronger-Than-Expected Inflation Data

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