Data as of Oct 28, 2026.
BBRE vs ICF: Differences, Returns & Fees
Over the year to Oct 28, 2026, BBRE returned +9.2% to ICF's +9.0%; 66% of their weight is in the same names.
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Net assets: $1.3bn on Oct 28, 2026 for JPMorgan BetaBuilders MSCI US REIT ETF, and $1.9bn on Oct 27, 2026 for iShares Select U.S. REIT ETF.
Pair scorecard
BBRE costs 0.21 points a year less; their one-year returns differ by 0.2 points; ICF is 1.5 times larger.
| Measure | BBRE | ICF |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.2% | +9.0% |
| Drawdown | ||
| Below its high | 10.1%, high on Jul 24, 2026 | 6.7%, high on Jul 29, 2026 |
| Benchmark | ||
| What it tracks | MSCI US REIT Custom Capped Index | Cohen & Steers Realty Majors Index |
| Cost and size | ||
| Expense ratio | 0.11% | 0.32% |
| Net assets, as of Oct 27, 2026 | $1.3bn | $1.9bn |
| Holdings | ||
| Holdings in common | 66% | |
| Top ten holdings, share of the fund | 51.6% | 59.0% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 29, 2018 to Oct 23, 2026 · 434 weekly returnsBBRE returned slightly more: +67.3% to +62.9%. ICF swung slightly less: 22.8% to 23.9%. ICF fell less at its worst: −37.2% to −41.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BBRE | ICF | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +67.3% | +62.9% | BBRE (slight) | Price change plus distributions, reinvested. |
| Annualized | +6.4% | +6.0% | BBRE (slight) | Total return as a yearly rate. |
| Price return | +31.3% | +31.7% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.9% | 22.8% | ICF (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.6% | 15.8% | ICF (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.5% | −37.2% | ICF | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.26 | 0.25 | BBRE (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.38 | 0.36 | BBRE (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.16 | ICF (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 434 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BBRE and ICF hold 66% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
66% in common
Only in one fund ↓
Side by side
BBRE and ICF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BBRE and ICF are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BBRE follows MSCI US REIT Custom Capped Index and ICF follows Cohen & Steers Realty Majors Index.
- Number of holdings. BBRE holds 102 positions and ICF holds 31.
- Cost. BBRE charges 0.11% of assets a year and ICF 0.32%, a gap of 0.21 points.
Data as of Oct 28, 2026.
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BBRE
BBRE tracks an index. Over the year to Oct 28, 2026 it returned +9.2% with distributions reinvested. The prospectus expense ratio is 0.11% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 51.6%. It sat 10.1% below its high of Jul 24, 2026 on Oct 28, 2026.
ICF
ICF tracks an index. Over the year to Oct 28, 2026 it returned +9.0% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 59.0%. It sat 6.7% below its high of Jul 29, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BBRE or ICF?
- In the year to Oct 28, 2026, with distributions reinvested, BBRE returned +9.2% and ICF +9.0%.
- Which is cheaper, BBRE or ICF?
- BBRE is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BBRE against ICF, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbre-vs-icf
ETFIQ. (Oct 28, 2026). BBRE against ICF. Retrieved from https://etfiq.com/compare/any/bbre-vs-icf
[BBRE against ICF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bbre-vs-icf)
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