ICFvsSCHHETF Comparison
VS
iShares Select U.S. REIT ETF (ICF) and Schwab U.S. REIT ETF (SCHH) belong to the same industry segment: US Real Estate. ICF's top 2 sector exposures are Finance and Non-Corporate. In contrast, SCHH's top sector exposures are Finance. ICF is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.07% for SCHH. ICF is up 10.93% year-to-date (YTD) with -$146M in YTD flows. SCHH performs worse with 10.22% YTD performance, and +$1.42B in YTD flows. Run a side-by-side ETF comparison of ICF and SCHH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ICF vs SCHH 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 SCHH | +2.54%+1.36% | -6.63%-8.38% | +10.93%+10.22% | +9.01%+8.68% | +47.29%+46.62% | +4.62%+5.67% |
| Flows | ICF SCHH | -$170M+$35M | -$47M+$156M | -$146M+$1.42B | -$110M+$2.02B | -$442M+$3.62B | -$470M+$4.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF SCHH | +12.53%+12.29% | +14.19%+13.91% | +16.41%+16.35% | +19.04%+18.82% |
| Max drawdown | ICF SCHH | -10.60%-11.63% | -10.60%-11.80% | -17.30%-17.71% | -34.65%-33.31% |
| Max drawdown duration | ICF SCHH | 91d92d | 91d94d | 513d512d | 1584d1565d |
Trading data
ICF | SCHH | |
Last sale 10/29/2026 at 1:30 PM | $66.57 | $23.05 |
| Previous close 10/28/2026 | $65.21 | $22.57 |
| 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
Create an account to view replication metrics
Join for free
ICF | SCHH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ICF | SCHH | |
|---|---|---|
| Last price | $66.57 | $23.05 |
| 1D performance | +2.09% | +2.13% |
| AuM | $1.94 B | $10.82 B |
| E/R | 0.32% | 0.07% |
Characteristics
ICF | SCHH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Cohen & Steers Realty Majors Portfolio Index | Dow Jones Equity All REIT Capped Index |
| N° of holdings | 31 | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | January 13, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
ICF
USA
99.94%
Other
0.06%
SCHH
USA
100%
Other
-0%
Sectors
ICF
Finance
99.83%
Other
0.17%
SCHH
Finance
100%
Other
-0%
Advertisement
Diversification
ICF
Total weight of top 15 holdings out of 15
75.15%
SCHH
Total weight of top 15 holdings out of 15
61.89%
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%
SCHH
Welltower, Inc.
11.01%
Prologis, Inc.
8.79%
Simon Property Group, Inc.
4.61%
Digital Realty Trust, Inc.
4.59%
Equinix, Inc.
4.27%
American Tower Corp.
4.20%
Realty Income Corp.
4.02%
Public Storage
3.69%
Equity Residential
3.40%
Ventas, Inc.
3.13%
Iron Mountain, Inc.
2.47%
Crown Castle, Inc.
2.28%
Extra Space Storage, Inc.
2.10%
VICI Properties, Inc.
1.97%
SBA Communications Corp.
1.35%
Frequently asked questions about ICF and SCHH
How have the ICF and SCHH ETFs performed in 2026?
As of October 28, 2026, ICF is up 10.93% year-to-date (YTD), while SCHH has returned 10.22%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or SCHH?
Year-to-date, the ICF ETF saw -$146M in flows, compared to +$1.42B for SCHH.
Which ETF is more volatile: ICF or SCHH?
Over the past year, ICF had a volatility of 14.19%, while SCHH experienced 13.91%.
Which ETF is bigger: ICF or SCHH?
As of October 28, 2026, ICF holds $1.94 B in assets under management (AUM), while SCHH manages $10.82 B.
What sectors do the ICF and SCHH ETFs invest in?
ICF leans toward sectors like Finance. Meanwhile, SCHH focuses on Finance.
What are the top holdings of the ICF ETF and SCHH ETF?
ICF top holdings include Equinix, Inc., Prologis, Inc. and Welltower, Inc.. SCHH holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: ICF or SCHH?
ICF holds 31 securities with 75.15% of its assets in the top 15. SCHH has 117 securities and a top 15 weight of 61.89%.
Advertisement
Latest news about ICF & SCHH
4 Ways to Generate Income with ETFs
October 17, 2025
SCHH
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
SCHH
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
SCHH
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
SCHH
Advertisement
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
SCHH
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
SCHH
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
SCHH
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
SCHH
Advertisement
