ICFvsVNQETF Comparison
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iShares Select U.S. REIT ETF (ICF) and Vanguard Real Estate ETF (VNQ) 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 0.13% for VNQ. ICF is up 14.06% year-to-date (YTD) with -$52M in YTD flows. VNQ performs worse with 10% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of ICF and VNQ 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 VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF VNQ | +11.42%+10.21% | +11.17%+7.16% | +14.06%+10.00% | +14.13%+13.22% | +33.33%+31.44% | +23.19%+17.50% |
| Flows | ICF VNQ | -$27M-$185M | -$55M+$58M | -$52M+$175M | -$47M+$772M | -$556M-$392M | -$219M+$969M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF VNQ | +15.96%+14.80% | +13.86%+13.48% | +16.90%+16.82% | +19.04%+18.84% |
| Max drawdown | ICF VNQ | -8.24%-8.32% | -8.24%-8.32% | -17.30%-17.41% | -34.65%-34.43% |
| Max drawdown duration | ICF VNQ | 44d44d | 44d44d | 513d141d | 1579d1579d |
Trading data
ICF | VNQ | |
Last sale 5/1/2026 at 4:33 PM | $67.77 | $96.11 |
| Previous close 04/29/2026 | $67.90 | $96.33 |
| 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 | VNQ | |
|---|---|---|
| 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 4:33 PM
Live
Closed
ICF | VNQ | |
|---|---|---|
| Last price | $67.77 | $96.11 |
| 1D performance | -0.19% | -0.23% |
| AuM | $2.11 B | $37.04 B |
| E/R | 0.32% | 0.13% |
Characteristics
ICF | VNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Cohen & Steers Realty Majors Portfolio Index | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 31 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
ICF
USA
99.69%
Other
0.31%
VNQ
USA
98.85%
Other
1.15%
Sectors
ICF
Real Estate
99.53%
Other
0.47%
VNQ
Real Estate
95.02%
Other
4.98%
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Diversification
ICF
Total weight of top 15 holdings out of 15
75.15%
VNQ
Total weight of top 15 holdings out of 15
58.86%
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%
VNQ
WELLTOWER INC
9.02%
PROLOGIS REIT
8.23%
EQUINIX INC COMMON STOCK REIT
6.45%
AMERICAN TOWER CL A REIT
5.42%
DIGITAL REALTY REIT
4.15%
SIMON PROPERTY GROUP REIT
4.08%
REALTY INCOME REIT
3.75%
PUBLIC STORAGE REIT
2.87%
CBRE GROUP
2.70%
VENTAS REIT
2.57%
CROWN CASTLE INTERNATIONAL
2.37%
IRON MOUNTAIN
2.02%
EXTRA SPACE STORAGE REIT
1.87%
VICI PROPERTIES INC
1.82%
AVALONBAY COMMUNITIES REIT
1.55%
Frequently asked questions about ICF and VNQ
How have the ICF and VNQ ETFs performed in 2026?
As of April 30, 2026, ICF is up 14.06% year-to-date (YTD), while VNQ has returned 10%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or VNQ?
Year-to-date, the ICF ETF saw -$52M in flows, compared to +$175M for VNQ.
Which ETF is more volatile: ICF or VNQ?
Over the past year, ICF had a volatility of 13.86%, while VNQ experienced 13.48%.
Which ETF is bigger: ICF or VNQ?
As of April 30, 2026, ICF holds $2.11 B in assets under management (AUM), while VNQ manages $37.04 B.
What sectors do the ICF and VNQ ETFs invest in?
ICF leans toward sectors like Real Estate. Meanwhile, VNQ focuses on Real Estate.
What are the top holdings of the ICF ETF and VNQ ETF?
ICF top holdings include EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: ICF or VNQ?
ICF holds 31 securities with 75.15% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 58.86%.
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Latest news about ICF & VNQ
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
VNQ
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
VNQ
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
VNQ
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