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ICFvsFPROETF Comparison

ETF 1
ICF

iShares Select U.S. REIT ETF

This fund is part of
US Real Estate
-0.99%
Full ICF fund page
VS
ETF 2
FPRO

Fidelity Real Estate Investment ETF

This fund is part of
Uncategorized Equities
-0.51%
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. Both ETFs have the same top 3 sector exposures: and Real Estate. ICF is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.57% for FPRO. ICF is up 7.59% year-to-date (YTD) with -$10M in YTD flows. FPRO performs worse with 6.83% YTD performance, and -$1K 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

0.01.02.03.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-3,000,000-2,000,000-1,000,00001,000,0002,000,0003,000,000Feb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ICF
FPRO
+0.23%-0.12%
+7.52%+6.54%
+7.59%+6.83%
+8.07%+6.92%
+28.78%+27.60%
+30.38%+28.78%
Flows
ICF
FPRO
-$3M-
+$26M-$1K
-$10M-$1K
-$44M-$1M
-$525M-$3M
-$159M+$10M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICF
FPRO
+13.40%+11.63%
+16.37%+16.28%
+17.13%+16.84%
+18.96%+18.79%
Max drawdown
ICF
FPRO
-3.41%-3.06%
-11.88%-12.26%
-17.30%-16.55%
-34.65%-33.01%
Max drawdown duration
ICF
FPRO
17d9d
29d82d
513d511d
1529d1529d
Trading data

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ICF
FPRO
Last sale
3/11/2026 at 1:30 PM
$64.21
$23.77
Previous close
03/11/2026
$64.85
$23.96
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ICF
FPRO
Last price
$64.21
$23.77
1D performance
-0.99%
-0.81%
AuM$2.04 B$14.27 M
E/R0.32%0.57%
Characteristics
ICF
FPRO
Management strategyPassiveActive
ProvideriSharesFidelity
BenchmarkCohen & Steers Realty Majors Portfolio Index-
N° of holdings3140
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 29, 2001February 2, 2021
ESGNoNo
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Exposure

Countries

ICF
USA
99.99%
Other
0.01%
FPRO
USA
100%
Other
0%

Sectors

ICF
Real Estate
99.77%
Other
0.23%
FPRO
Real Estate
98.85%
Other
1.15%
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Diversification

ICF

Total weight of top 15 holdings out of 15

74.98%
FPRO

Total weight of top 15 holdings out of 15

76.39%

Top 15 holdings

Data as of January 31, 2026
ICF
PROLOGIS REIT
8.28%
AMERICAN TOWER CL A REIT
8.13%
EQUINIX INC COMMON STOCK REIT
7.89%
WELLTOWER INC
7.79%
SIMON PROPERTY GROUP REIT
6.05%
REALTY INCOME REIT
4.80%
PUBLIC STORAGE REIT
4.69%
DIGITAL REALTY REIT
4.42%
CROWN CASTLE INTERNATIONAL
4.09%
VENTAS REIT
3.83%
VICI PROPERTIES INC
3.31%
EXTRA SPACE STORAGE REIT
3.31%
IRON MOUNTAIN
3.05%
AVALONBAY COMMUNITIES REIT
2.83%
EQUITY RESIDENTIAL REIT
2.52%
FPRO
PROLOGIS REIT
9.72%
EQUINIX INC COMMON STOCK REIT
9.04%
WELLTOWER INC
8.64%
AMERICAN TOWER CL A REIT
7.99%
KIMCO REALTY REIT
5.15%
PUBLIC STORAGE REIT
4.89%
VENTAS REIT
4.37%
NATIONAL RETAIL PROPERTIES REIT
4.24%
UDR REIT
3.77%
DIGITAL REALTY REIT
3.70%
IRON MOUNTAIN
3.38%
STAG INDUSTRIAL REIT
3.22%
CBRE GROUP
3.18%
EQUITY RESIDENTIAL REIT
2.96%
SBA COMMUNICATIONS
2.14%
Frequently asked questions about ICF and FPRO

How have the ICF and FPRO ETFs performed in 2026?

As of March 11, 2026, ICF is up 7.59% year-to-date (YTD), while FPRO has returned 6.83%. 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 -$10M in flows, compared to -$1K for FPRO.

Which ETF is more volatile: ICF or FPRO?

Over the past year, ICF had a volatility of 16.37%, while FPRO experienced 16.28%.

Which ETF is bigger: ICF or FPRO?

As of March 11, 2026, ICF holds $2.04 B in assets under management (AUM), while FPRO manages $14.27 M.

What sectors do the ICF and FPRO ETFs invest in?

ICF leans toward sectors like Real Estate. Meanwhile, FPRO focuses on Real Estate.

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

ICF top holdings include PROLOGIS REIT, AMERICAN TOWER CL A REIT and EQUINIX INC COMMON STOCK REIT. FPRO holds in its top three: PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC.

Which ETF is more diversified: ICF or FPRO?

ICF holds 31 securities with 74.98% of its assets in the top 15. FPRO has 40 securities and a top 15 weight of 76.39%.

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