ICFvsRWRETF Comparison
VS
iShares Select U.S. REIT ETF (ICF) and State Street SPDR Dow Jones REIT ETF (RWR) belong to the same industry segment: US Real Estate. ICF's top 2 sector exposures are Finance and Non-Corporate. In contrast, RWR's top sector exposures are Finance. ICF is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.25% for RWR. ICF is up 10.93% year-to-date (YTD) with -$146M in YTD flows. RWR performs worse with 10.47% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of ICF and RWR 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 RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF RWR | +2.54%-0.07% | -6.63%-9.99% | +10.93%+10.47% | +9.01%+9.68% | +47.29%+52.12% | +4.62%+10.58% |
| Flows | ICF RWR | -$170M-$11M | -$47M+$34M | -$146M-$44M | -$110M+$23M | -$442M+$186M | -$470M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF RWR | +12.53%+12.18% | +14.19%+13.99% | +16.41%+16.70% | +19.04%+19.07% |
| Max drawdown | ICF RWR | -10.60%-12.41% | -10.60%-12.71% | -17.30%-18.77% | -34.65%-32.62% |
| Max drawdown duration | ICF RWR | 91d92d | 91d94d | 513d434d | 1584d1499d |
Trading data
ICF | RWR | |
Last sale 10/29/2026 at 1:30 PM | $66.57 | $108.32 |
| Previous close 10/28/2026 | $65.21 | $105.97 |
| 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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ICF | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ICF | RWR | |
|---|---|---|
| Last price | $66.57 | $108.32 |
| 1D performance | +2.09% | +2.22% |
| AuM | $1.94 B | $1.78 B |
| E/R | 0.32% | 0.25% |
Characteristics
ICF | RWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Cohen & Steers Realty Majors Portfolio Index | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 31 | 95 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
ICF
USA
99.94%
Other
0.06%
RWR
USA
99.01%
Other
0.99%
Sectors
ICF
Finance
99.83%
Other
0.17%
RWR
Finance
99.01%
Other
0.99%
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Diversification
ICF
Total weight of top 15 holdings out of 15
75.15%
RWR
Total weight of top 15 holdings out of 15
61.78%
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%
RWR
Welltower, Inc.
10.36%
Prologis, Inc.
9.95%
Equity Residential
4.63%
Equinix, Inc.
4.52%
Realty Income Corp.
4.42%
Digital Realty Trust, Inc.
4.34%
Simon Property Group, Inc.
4.31%
Ventas, Inc.
4.30%
Public Storage
4.21%
Extra Space Storage, Inc.
2.89%
Essex Property Trust, Inc.
1.77%
Kimco Realty Corp.
1.55%
Invitation Homes, Inc.
1.55%
W.P. Carey, Inc.
1.51%
Mid-America Apartment Communities, Inc.
1.46%
Frequently asked questions about ICF and RWR
How have the ICF and RWR ETFs performed in 2026?
As of October 28, 2026, ICF is up 10.93% year-to-date (YTD), while RWR has returned 10.47%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or RWR?
Year-to-date, the ICF ETF saw -$146M in flows, compared to -$44M for RWR.
Which ETF is more volatile: ICF or RWR?
Over the past year, ICF had a volatility of 14.19%, while RWR experienced 13.99%.
Which ETF is bigger: ICF or RWR?
As of October 28, 2026, ICF holds $1.94 B in assets under management (AUM), while RWR manages $1.78 B.
What sectors do the ICF and RWR ETFs invest in?
ICF leans toward sectors like Finance. Meanwhile, RWR focuses on Finance.
What are the top holdings of the ICF ETF and RWR ETF?
ICF top holdings include Equinix, Inc., Prologis, Inc. and Welltower, Inc.. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Equity Residential.
Which ETF is more diversified: ICF or RWR?
ICF holds 31 securities with 75.15% of its assets in the top 15. RWR has 95 securities and a top 15 weight of 61.78%.
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Latest news about ICF & RWR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
RWR
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Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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