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. 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 13.01% year-to-date (YTD) with -$110M in YTD flows. SCHH performs worse with 12.61% YTD performance, and +$183M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF SCHH | +0.40%+0.55% | +6.20%+6.10% | +13.01%+12.61% | +11.78%+13.09% | +32.93%+32.78% | +17.08%+18.04% |
| Flows | ICF SCHH | -$20M+$61M | -$93M+$135M | -$110M+$183M | -$86M+$1.12B | -$587M+$2.77B | -$270M+$3.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF SCHH | +16.41%+16.47% | +14.14%+13.80% | +16.83%+16.76% | +19.04%+18.81% |
| Max drawdown | ICF SCHH | -4.18%-4.28% | -8.24%-8.29% | -17.30%-17.71% | -34.65%-33.31% |
| Max drawdown duration | ICF SCHH | 15d20d | 44d44d | 513d512d | 1584d1565d |
Trading data
ICF | SCHH | |
Last sale 6/18/2026 at 1:30 PM | $66.88 | $23.38 |
| Previous close 06/18/2026 | $67.13 | $23.40 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
ICF | SCHH | |
|---|---|---|
| Last price | $66.88 | $23.38 |
| 1D performance | -0.37% | -0.09% |
| AuM | $2.03 B | $10.00 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 |
Advertisement
Exposure
Countries
ICF
USA
100.17%
Other
-0.17%
SCHH
USA
100%
Other
-0%
Sectors
ICF
Real Estate
99.93%
Other
0.07%
SCHH
Real Estate
97.22%
Other
2.78%
Advertisement
Diversification
ICF
Total weight of top 15 holdings out of 15
75.67%
SCHH
Total weight of top 15 holdings out of 15
60.96%
Top 15 holdings
Data as of April 30, 2026
ICF
EQUINIX INC COMMON STOCK REIT
9.33%
WELLTOWER INC
8.19%
PROLOGIS REIT
7.66%
AMERICAN TOWER CL A REIT
7.50%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.87%
PUBLIC STORAGE REIT
4.64%
REALTY INCOME REIT
4.22%
VENTAS REIT
4.08%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.83%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.11%
AVALONBAY COMMUNITIES REIT
2.72%
SBA COMMUNICATIONS
2.59%
SCHH
WELLTOWER INC
9.95%
PROLOGIS REIT
9.02%
EQUINIX INC COMMON STOCK REIT
5.11%
DIGITAL REALTY REIT
4.65%
SIMON PROPERTY GROUP REIT
4.46%
REALTY INCOME REIT
4.20%
AMERICAN TOWER CL A REIT
4.20%
PUBLIC STORAGE REIT
3.51%
VENTAS REIT
2.87%
CROWN CASTLE INTERNATIONAL
2.71%
IRON MOUNTAIN
2.47%
VICI PROPERTIES INC
2.19%
EXTRA SPACE STORAGE REIT
2.18%
AVALONBAY COMMUNITIES REIT
1.75%
SBA COMMUNICATIONS
1.68%
Frequently asked questions about ICF and SCHH
How have the ICF and SCHH ETFs performed in 2026?
As of June 18, 2026, ICF is up 13.01% 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 -$110M in flows, compared to +$183M for SCHH.
Which ETF is more volatile: ICF or SCHH?
Over the past year, ICF had a volatility of 14.14%, while SCHH experienced 13.8%.
Which ETF is bigger: ICF or SCHH?
As of June 18, 2026, ICF holds $2.03 B in assets under management (AUM), while SCHH manages $10.00 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 75.67% of its assets in the top 15. SCHH has 118 securities and a top 15 weight of 60.96%.
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
ICF
SCHH
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
ICF
SCHH
Advertisement
