ICFvsSCHHETF Comparison
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iShares Select U.S. REIT ETF (ICF) and Schwab U.S. REIT ETF (SCHH) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. ICF is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.07% for SCHH. ICF is up 13.85% year-to-date (YTD) with -$55M in YTD flows. SCHH performs worse with 12.61% YTD performance, and +$96M 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.
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ICF vs SCHH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF SCHH | +8.86%+8.29% | +12.32%+10.76% | +13.85%+12.61% | +13.45%+14.39% | +33.07%+32.73% | +23.60%+21.88% |
| Flows | ICF SCHH | -$30M-$45M | -$62M-$36M | -$55M+$96M | -$50M+$1.19B | -$560M+$2.67B | -$222M+$3.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF SCHH | +15.72%+14.93% | +13.85%+13.43% | +16.89%+16.80% | +19.03%+18.80% |
| Max drawdown | ICF SCHH | -8.24%-8.29% | -8.24%-8.29% | -17.30%-17.71% | -34.65%-33.31% |
| Max drawdown duration | ICF SCHH | 44d44d | 44d44d | 513d512d | 1580d1565d |
Trading data
ICF | SCHH | |
Last sale 5/1/2026 at 1:30 PM | $67.73 | $23.39 |
| Previous close 04/29/2026 | $67.90 | $23.42 |
| 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 30, 2026
1-year trailing difference
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ICF | SCHH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ICF | SCHH | |
|---|---|---|
| Last price | $67.73 | $23.39 |
| 1D performance | -0.25% | -0.13% |
| AuM | $2.11 B | $9.91 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 | 105 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
ICF
USA
99.69%
Other
0.31%
SCHH
USA
100%
Other
-0%
Sectors
ICF
Real Estate
99.53%
Other
0.47%
SCHH
Real Estate
97.24%
Other
2.76%
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Diversification
ICF
Total weight of top 15 holdings out of 15
75.15%
SCHH
Total weight of top 15 holdings out of 15
60.45%
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%
SCHH
WELLTOWER INC
10.09%
PROLOGIS REIT
8.92%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.41%
SIMON PROPERTY GROUP REIT
4.36%
REALTY INCOME REIT
4.33%
AMERICAN TOWER CL A REIT
4.33%
PUBLIC STORAGE REIT
3.31%
VENTAS REIT
3.07%
CROWN CASTLE INTERNATIONAL
2.65%
IRON MOUNTAIN
2.31%
VICI PROPERTIES INC
2.27%
EXTRA SPACE STORAGE REIT
2.15%
AVALONBAY COMMUNITIES REIT
1.80%
EQUITY RESIDENTIAL REIT
1.60%
Frequently asked questions about ICF and SCHH
How have the ICF and SCHH ETFs performed in 2026?
As of May 1, 2026, ICF is up 13.85% year-to-date (YTD), while SCHH has returned 12.61%. 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 -$55M in flows, compared to +$96M for SCHH.
Which ETF is more volatile: ICF or SCHH?
Over the past year, ICF had a volatility of 13.85%, while SCHH experienced 13.43%.
Which ETF is bigger: ICF or SCHH?
As of May 1, 2026, ICF holds $2.11 B in assets under management (AUM), while SCHH manages $9.91 B.
What sectors do the ICF and SCHH ETFs invest in?
ICF leans toward sectors like Real Estate. Meanwhile, SCHH focuses on Real Estate.
What are the top holdings of the ICF ETF and SCHH ETF?
ICF top holdings include EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT. SCHH holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: ICF or SCHH?
ICF holds 31 securities with 75.15% of its assets in the top 15. SCHH has 118 securities and a top 15 weight of 60.45%.
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