ICFvsFPROETF Comparison
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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 12.05% year-to-date (YTD) with -$52M in YTD flows. FPRO performs worse with 10.68% 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
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF FPRO | +9.45%+8.48% | +9.39%+7.23% | +12.05%+10.68% | +13.22%+12.07% | +30.97%+29.29% | +21.83%+20.23% |
| Flows | ICF FPRO | -$27M- | -$55M- | -$52M-$1K | -$47M-$590K | -$556M-$3M | -$219M+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF FPRO | +15.60%+14.35% | +13.78%+13.48% | +16.88%+16.57% | +19.02%+18.81% |
| Max drawdown | ICF FPRO | -8.24%-7.71% | -8.24%-7.71% | -17.30%-16.55% | -34.65%-33.01% |
| Max drawdown duration | ICF FPRO | 44d44d | 44d44d | 513d511d | 1578d1565d |
Trading data
ICF | FPRO | |
Last sale 4/30/2026 at 1:30 PM | $67.90 | $24.84 |
| Previous close 04/29/2026 | $66.70 | $24.47 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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FPRO
is actively managed and doesn’t replicate an indexICF | FPRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
ICF | FPRO | |
|---|---|---|
| Last price | $67.90 | $24.84 |
| 1D performance | +1.80% | +1.52% |
| AuM | $2.08 B | $14.67 M |
| E/R | 0.32% | 0.57% |
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Exposure
Countries
ICF
USA
99.69%
Other
0.31%
FPRO
USA
99.95%
Other
0.05%
Sectors
ICF
Real Estate
99.53%
Other
0.47%
FPRO
Real Estate
98.56%
Other
1.44%
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Diversification
ICF
Total weight of top 15 holdings out of 15
75.15%
FPRO
Total weight of top 15 holdings out of 15
74.92%
Top 15 holdings
Data as of March 31, 2026
ICF
EQUINIX INC COMMON STOCK REIT
9.21%
WELLTOWER INC
8.14%
PROLOGIS REIT
7.78%
AMERICAN TOWER CL A REIT
7.74%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.76%
PUBLIC STORAGE REIT
4.54%
REALTY INCOME REIT
4.39%
VENTAS REIT
4.14%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.10%
AVALONBAY COMMUNITIES REIT
2.65%
EQUITY RESIDENTIAL REIT
2.39%
FPRO
PROLOGIS REIT
9.51%
EQUINIX INC COMMON STOCK REIT
9.38%
WELLTOWER INC
9.25%
AMERICAN TOWER CL A REIT
8.40%
KIMCO REALTY REIT
5.02%
NATIONAL RETAIL PROPERTIES REIT
4.68%
DIGITAL REALTY REIT
3.92%
PUBLIC STORAGE REIT
3.76%
CBRE GROUP
3.73%
VENTAS REIT
3.34%
EQUITY RESIDENTIAL REIT
3.08%
IRON MOUNTAIN
3.06%
UDR REIT
3.00%
STAG INDUSTRIAL REIT
2.68%
URBAN EDGE PROPERTIES
2.11%
Frequently asked questions about ICF and FPRO
How have the ICF and FPRO ETFs performed in 2026?
As of April 29, 2026, ICF is up 12.05% year-to-date (YTD), while FPRO has returned 10.68%. 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 -$52M in flows, compared to -$1K for FPRO.
Which ETF is more volatile: ICF or FPRO?
Over the past year, ICF had a volatility of 13.78%, while FPRO experienced 13.48%.
Which ETF is bigger: ICF or FPRO?
As of April 29, 2026, ICF holds $2.08 B in assets under management (AUM), while FPRO manages $14.67 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 EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS 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 75.15% of its assets in the top 15. FPRO has 110 securities and a top 15 weight of 74.92%.
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Latest news about ICF & FPRO
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
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