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. ICF's top 2 sector exposures are Finance and Non-Corporate. In contrast, VNQ's top sector exposures are Finance, Technology and Consumer Services. ICF is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.13% for VNQ. ICF is up 10.93% year-to-date (YTD) with -$146M in YTD flows. VNQ performs worse with 6.7% YTD performance, and +$1.73B 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF VNQ | +2.54%+1.30% | -6.63%-8.25% | +10.93%+6.70% | +9.01%+4.88% | +47.29%+44.06% | +4.62%+1.06% |
| Flows | ICF VNQ | -$170M-$23M | -$47M+$391M | -$146M+$1.73B | -$110M+$2.34B | -$442M+$1.47B | -$470M-$760M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF VNQ | +12.53%+12.50% | +14.19%+13.87% | +16.41%+16.40% | +19.04%+18.86% |
| Max drawdown | ICF VNQ | -10.60%-11.33% | -10.60%-11.33% | -17.30%-17.41% | -34.65%-34.43% |
| Max drawdown duration | ICF VNQ | 91d92d | 91d92d | 513d441d | 1584d1621d |
Trading data
ICF | VNQ | |
Last sale 10/29/2026 at 1:30 PM | $66.57 | $93.87 |
| Previous close 10/28/2026 | $65.21 | $91.79 |
| 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 | 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 10/29/2026 at 1:30 PM
Live
Closed
ICF | VNQ | |
|---|---|---|
| Last price | $66.57 | $93.87 |
| 1D performance | +2.09% | +2.27% |
| AuM | $1.94 B | $36.80 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 | 137 |
| 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
99.94%
Other
0.06%
VNQ
USA
98.92%
Other
1.08%
Sectors
ICF
Finance
99.83%
Other
0.17%
VNQ
Finance
97.88%
Other
2.12%
Diversification
ICF
Total weight of top 15 holdings out of 15
75.15%
VNQ
Total weight of top 15 holdings out of 15
60.89%
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%
VNQ
Welltower, Inc.
10.22%
Prologis, Inc.
8.07%
Equinix, Inc.
6.38%
American Tower Corp.
5.06%
Simon Property Group, Inc.
4.26%
Digital Realty Trust, Inc.
4.25%
Realty Income Corp.
3.51%
Public Storage
3.13%
Equity Residential
2.88%
Ventas, Inc.
2.74%
CBRE Group, Inc.
2.64%
Iron Mountain, Inc.
2.12%
Crown Castle, Inc.
2.05%
Extra Space Storage, Inc.
1.84%
VICI Properties, Inc.
1.73%
Frequently asked questions about ICF and VNQ
How have the ICF and VNQ ETFs performed in 2026?
As of October 28, 2026, ICF is up 10.93% year-to-date (YTD), while VNQ has returned 6.7%. 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 -$146M in flows, compared to +$1.73B for VNQ.
Which ETF is more volatile: ICF or VNQ?
Over the past year, ICF had a volatility of 14.19%, while VNQ experienced 13.87%.
Which ETF is bigger: ICF or VNQ?
As of October 28, 2026, ICF holds $1.94 B in assets under management (AUM), while VNQ manages $36.80 B.
What sectors do the ICF and VNQ ETFs invest in?
ICF leans toward sectors like Finance. Meanwhile, VNQ focuses on Finance.
What are the top holdings of the ICF ETF and VNQ ETF?
ICF top holdings include Equinix, Inc., Prologis, Inc. and Welltower, Inc.. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: ICF or VNQ?
ICF holds 31 securities with 75.15% of its assets in the top 15. VNQ has 138 securities and a top 15 weight of 60.89%.
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