Both ICF and KBWY are ETFs. ICF has a higher 5-year return than KBWY (2.73% vs -5.07%). ICF has a lower expense ratio than KBWY (0.33% vs 0.35%). Below is the comparison between ICF and KBWY.
| ICF | KBWY | |
|---|---|---|
| Security Type | ETF | ETF |
| Finny Score | 20 | 25 |
| Category | Real Estate | Real Estate |
| Family | BlackRock | Invesco PowerShares |
| Net Assets | N/A | N/A |
| Expense Ratio | 0.33% | 0.35% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 2.76% | 8.26% |
| Underlying Index | Cohen & Steers Realty Majors Index | KBW Nasdaq Premium Yield Equity REIT Index |
| YTD Return | -4.47% | -2.04% |
| 1-Year Return | -7.01% | -7.08% |
| 3-Year Return | 3.39% | 8.62% |
| 5-Year Return | 2.73% | -5.07% |
| 10-Year Return | 5.79% | 1.63% |
ICF
ICF description
iShares Trust - iShares Cohen & Steers REIT ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across mortgage real estate investment trusts (reits), financials, diversified financials, equity real estate investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Cohen & Steers Realty Majors Index, by using representative sampling technique. iShares Trust - iShares Cohen & Steers REIT ETF was formed on January 29, 2001 and is domiciled in the United States.
ICF performance & returns
| YTD Return | -4.47% |
| 1-Month Return | -1.93% |
| 3-Month Return | -4.58% |
| 1-Year Return | -7.01% |
| 3-Year Return | 3.39% |
| 5-Year Return | 2.73% |
| 10-Year Return | 5.79% |
ICF holdings
Top 10 Holdings (60.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Equinix Inc | EQIX | 8.29% |
| Prologis Inc | PLD | 8.17% |
| American Tower Corp | AMT | 7.89% |
| Public Storage | PSA | 5.81% |
| Crown Castle Inc | CCI | 5.79% |
| Welltower Inc | WELL | 5.47% |
| Digital Realty Trust Inc | DLR | 5.10% |
| Realty Income Corp | O | 5.01% |
| Simon Property Group Inc | SPG | 4.93% |
| VICI Properties Inc Ordinary Shares | VICI | 4.11% |
ICF pros
The following are ICF strengths from our perspective:
- ICF 15-year return is 4.72%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4.59%.
ICF cons
The following are ICF weaknesses from our perspective:
- ICF net assets are $0.00 million. This fund is not a popular choice with retail investors.
- ICF 3-year return is 3.2%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
- ICF 5-year return is 3.69%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- ICF 10-year return is 6.59%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
Other relevant ICF comparisons
You may also want to check out the following ICF comparisons that investors often look for on Finny
- ICF vs WOOD
- ICF vs EWRE
- ICF vs FREL
- ICF vs FRI
- ICF vs IYR
- ICF vs KBWY
- ICF vs PSR
- ICF vs REZ
- ICF vs ROOF
- ICF vs RORE
- ICF vs RWR
KBWY
KBWY description
Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.
KBWY performance & returns
| YTD Return | -2.04% |
| 1-Month Return | 0.78% |
| 3-Month Return | 3.06% |
| 1-Year Return | -7.08% |
| 3-Year Return | 8.62% |
| 5-Year Return | -5.07% |
| 10-Year Return | 1.63% |
KBWY holdings
Top 10 Holdings (56.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Hudson Pacific Properties Inc | HPP | 9.83% |
| Brandywine Realty Trust | BDN | 7.96% |
| Uniti Group Inc | UNIT | 7.24% |
| SL Green Realty Corp | SLG | 6.12% |
| Global Net Lease Inc | GNL | 4.73% |
| Innovative Industrial Properties Inc | IIPR | 4.66% |
| The Necessity Retail REIT Inc Class A | RTL | 4.19% |
| Sabra Health Care REIT Inc | SBRA | 3.97% |
| Gladstone Commercial Corp | GOOD | 3.87% |
| Office Properties Income Trust | OPI | 3.67% |
KBWY pros
The following are KBWY strengths from our perspective:
- KBWY 3-year return is 8.94%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
KBWY cons
The following are KBWY weaknesses from our perspective:
- KBWY net assets are $0.00 million. This fund is not a popular choice with retail investors.
- KBWY 5-year return is -4.14%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- KBWY 10-year return is 2.58%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
Other relevant KBWY comparisons
You may also want to check out the following KBWY comparisons that investors often look for on Finny
- KBWY vs EWRE
- KBWY vs FREL
- KBWY vs FRI
- KBWY vs ICF
- KBWY vs IYR
- KBWY vs PSR
- KBWY vs REZ
- KBWY vs ROOF
- KBWY vs RORE
- KBWY vs RWR