Data as of Oct 28, 2026.
ICF vs REET: Differences, Returns & Fees
Over the year to Oct 28, 2026, ICF returned +9.0% to REET's +5.0%; 55% of their weight is in the same names.
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Net assets: $1.9bn on Oct 27, 2026 for iShares Select U.S. REIT ETF, and $4.7bn on Oct 28, 2026 for iShares Global REIT ETF.
Pair scorecard
REET costs 0.18 points a year less; their one-year returns differ by 4.0 points; REET is 2.4 times larger.
| Measure | ICF | REET |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.0% | +5.0% |
| Drawdown | ||
| Below its high | 6.7%, high on Jul 29, 2026 | 9.4%, high on Jul 24, 2026 |
| Benchmark | ||
| What it tracks | Cohen & Steers Realty Majors Index | FTSE EPRA Nareit Global REITs Index |
| Cost and size | ||
| Expense ratio | 0.32% | 0.14% |
| Net assets, as of Oct 26, 2026 | $2.0bn | $4.8bn |
| Holdings | ||
| Holdings in common | 55% | |
| Top ten holdings, share of the fund | 59.0% | 42.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jul 18, 2014 to Oct 23, 2026 · 640 weekly returnsICF returned more: +109.5% to +63.5%. REET swung slightly less: 20.1% to 20.6%. ICF fell less at its worst: −37.2% to −43.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ICF | REET | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +109.5% | +63.5% | ICF | Price change plus distributions, reinvested. |
| Annualized | +6.2% | +4.1% | ICF | Total return as a yearly rate. |
| Price return | +47.1% | +2.3% | ICF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.6% | 20.1% | REET (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.2% | 14.3% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.2% | −43.2% | ICF | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.30 | 0.20 | ICF | Return above Treasury bills per unit of volatility. |
| Sortino | 0.43 | 0.28 | ICF | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.17 | 0.09 | ICF | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 640 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ICF and REET hold 55% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
55% in common
Only in one fund ↓
Side by side
ICF and REET on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ICF and REET are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ICF follows Cohen & Steers Realty Majors Index and REET follows FTSE EPRA Nareit Global REITs Index.
- One-year total return. Over 1 year to Oct 28, 2026 ICF returned +9.0% and REET +5.0% with distributions reinvested, a gap of 4.0 points.
- Number of holdings. ICF holds 31 positions and REET holds 328.
Data as of Oct 28, 2026.
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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.
REET
REET tracks an index. Over the year to Oct 28, 2026 it returned +5.0% with distributions reinvested. The prospectus expense ratio is 0.14% a year. By its holdings published by its issuer for Oct 27, 2026, 54% of the fund by weight is stocks the S&P 500 also holds, across 328 positions, with the top ten at 42.9%. It sat 9.4% below its high of Jul 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ICF or REET?
- In the year to Oct 28, 2026, with distributions reinvested, ICF returned +9.0% and REET +5.0%.
- Which is cheaper, ICF or REET?
- REET is cheaper, by 0.18 percentage points a year. That is about $18 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, ICF against REET, data as of Oct 28, 2026. https://etfiq.com/compare/any/icf-vs-reet
ETFIQ. (Oct 28, 2026). ICF against REET. Retrieved from https://etfiq.com/compare/any/icf-vs-reet
[ICF against REET (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/icf-vs-reet)
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