Data as of Oct 28, 2026.
ICF vs RWR: Differences, Returns & Fees
Over the year to Oct 28, 2026, ICF returned +9.0% to RWR's +9.7%; 67% of their weight is in the same names.
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Net assets on Oct 27, 2026: $1.9bn for iShares Select U.S. REIT ETF and $1.8bn for State Street SPDR Dow Jones REIT ETF.
Pair scorecard
RWR costs 0.07 points a year less; their one-year returns differ by 0.7 points; ICF is 1.1 times larger.
| Measure | ICF | RWR |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.0% | +9.7% |
| Drawdown | ||
| Below its high | 6.7%, high on Jul 29, 2026 | 10.3%, high on Jul 24, 2026 |
| Benchmark | ||
| What it tracks | Cohen & Steers Realty Majors Index | Dow Jones U.S. Select REIT Capped Index |
| Cost and size | ||
| Expense ratio | 0.32% | 0.25% |
| Net assets, as of Oct 27, 2026 | $1.9bn | $1.8bn |
| Holdings | ||
| Holdings in common | 67% | |
| Top ten holdings, share of the fund | 59.0% | 54.0% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
May 4, 2001 to Oct 23, 2026 · 1,329 weekly returnsICF returned slightly more: +735.1% to +701.9%. ICF and RWR swung about the same: 24.6% and 24.6%. RWR fell slightly less at its worst: −74.4% to −76.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ICF | RWR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +735.1% | +701.9% | ICF (slight) | Price change plus distributions, reinvested. |
| Annualized | +8.7% | +8.5% | Tie | Total return as a yearly rate. |
| Price return | +231.8% | +188.5% | ICF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.6% | 24.6% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.9% | 17.0% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −76.2% | −74.4% | RWR (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.39 | 0.38 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.57 | 0.55 | ICF (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.11 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,329 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ICF and RWR hold 67% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
67% in common
Only in one fund ↓
Side by side
ICF and RWR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ICF and RWR 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 RWR follows Dow Jones U.S. Select REIT Capped Index.
- Number of holdings. ICF holds 31 positions and RWR holds 98.
- Holdings in common (similar). 67% of the weight is in the same securities (holdings dated Oct 27, 2026).
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.
RWR
RWR tracks an index. Over the year to Oct 28, 2026 it returned +9.7% with distributions reinvested. The prospectus expense ratio is 0.25% 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 98 positions, with the top ten at 54.0%. It sat 10.3% below its high of Jul 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ICF or RWR?
- In the year to Oct 28, 2026, with distributions reinvested, ICF returned +9.0% and RWR +9.7%.
- Which is cheaper, ICF or RWR?
- RWR is cheaper, by 0.07 percentage points a year. That is about $7 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 RWR, data as of Oct 28, 2026. https://etfiq.com/compare/any/icf-vs-rwr
ETFIQ. (Oct 28, 2026). ICF against RWR. Retrieved from https://etfiq.com/compare/any/icf-vs-rwr
[ICF against RWR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/icf-vs-rwr)
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