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ICFvsIYRIETF Comparison

ETF 1
ICF

iShares Select U.S. REIT ETF

This fund is part of
US Real Estate
-0.61%
Full ICF fund page
VS
ETF 2
IYRI

NEOS Real Estate High Income ETF

This fund is part of
Options Strategies
-0.86%
Full IYRI fund page

iShares Select U.S. REIT ETF (ICF) belongs to the US Real Estate segment. NEOS Real Estate High Income ETF (IYRI) is part of the Options Strategies 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 0.68% for IYRI. ICF is up 6.98% year-to-date (YTD) with -$13M in YTD flows. IYRI performs worse with 2.29% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of ICF and IYRI 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 IYRI performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-10 M0 M10 M20 M30 MFeb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ICF
IYRI
-1.24%-1.72%
+7.13%+2.44%
+6.98%+2.29%
+8.02%+8.20%
+28.06%n/a
+27.39%n/a
Flows
ICF
IYRI
-$7M+$27M
+$23M+$76M
-$13M+$59M
-$47M+$221M
-$529M-
-$162M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICF
IYRI
+13.46%+8.94%
+16.38%+13.95%
+17.12%n/a
+18.95%n/a
Max drawdown
ICF
IYRI
-3.72%-3.41%
-11.88%-11.36%
-17.30%n/a
-34.65%n/a
Max drawdown duration
ICF
IYRI
10d10d
29d43d
513dn/a
1530dn/a
Trading data

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ICF
IYRI
Last sale
3/12/2026 at 1:30 PM
$63.81
$48.88
Previous close
03/12/2026
$64.21
$49.12
Consolidated volume
03/12/2026
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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IYRI
is actively managed and doesn’t replicate an index

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ICF
IYRI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ICF
IYRI
Last price
$63.81
$48.88
1D performance
-0.62%
-0.49%
AuM$2.03 B$235.78 M
E/R0.32%0.68%
Characteristics
ICF
IYRI
Management strategyPassiveActive
ProvideriSharesNEOS Investment Management
BenchmarkCohen & Steers Realty Majors Portfolio Index-
N° of holdings3157
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 29, 2001January 14, 2025
ESGNoNo
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Exposure

Countries

ICF
USA
99.99%
Other
0.01%
IYRI
USA
99.97%
Other
0.03%

Sectors

ICF
Real Estate
99.77%
Other
0.23%
IYRI
Real Estate
94.07%
Other
5.93%
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Diversification

ICF

Total weight of top 15 holdings out of 15

74.98%
IYRI

Total weight of top 15 holdings out of 15

62.84%

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%
IYRI
WELLTOWER INC
9.36%
PROLOGIS REIT
8.98%
AMERICAN TOWER CL A REIT
5.69%
EQUINIX INC COMMON STOCK REIT
4.79%
SIMON PROPERTY GROUP REIT
4.38%
REALTY INCOME REIT
4.11%
DIGITAL REALTY REIT
4.02%
CBRE GROUP
3.90%
PUBLIC STORAGE REIT
3.33%
CROWN CASTLE INTERNATIONAL
2.89%
VENTAS REIT
2.59%
VICI PROPERTIES INC
2.30%
EXTRA SPACE STORAGE REIT
2.26%
COSTAR GROUP
2.14%
IRON MOUNTAIN
2.10%
Frequently asked questions about ICF and IYRI

How have the ICF and IYRI ETFs performed in 2026?

As of March 12, 2026, ICF is up 6.98% year-to-date (YTD), while IYRI has returned 2.29%. That puts ICF better performer ahead so far this year.

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

Year-to-date, the ICF ETF saw -$13M in flows, compared to +$59M for IYRI.

Which ETF is more volatile: ICF or IYRI?

Over the past year, ICF had a volatility of 16.38%, while IYRI experienced 13.95%.

Which ETF is bigger: ICF or IYRI?

As of March 12, 2026, ICF holds $2.03 B in assets under management (AUM), while IYRI manages $235.78 M.

What sectors do the ICF and IYRI ETFs invest in?

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

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

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

Which ETF is more diversified: ICF or IYRI?

ICF holds 31 securities with 74.98% of its assets in the top 15. IYRI has 61 securities and a top 15 weight of 62.84%.

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