BYRE vs ICF
Principal Real Estate Active Opportunities ETF against iShares Select U.S. REIT ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
12 shared positions
Fee gap
28 bp
ICF is cheaper
1-year return gap
1.5 pts
ICF is ahead
Larger fund
ICF
$2.1B
Side by side
| BYRE | ICF | |
|---|---|---|
| Fund | Principal Real Estate Active Opportunities ETF | iShares Select U.S. REIT ETF |
| Issuer | Principal | iShares |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.60% | 0.32% |
| Assets | $26M | $2.1B |
| Average daily dollar volume | $69K | $17M |
| Listed | May 18, 2022 | Jan 29, 2001 |
| FrenzyCap score | 22 | 70 |
| 1-month return | −2.5% | −2.6% |
| 3-month return | −5.7% | −6.7% |
| Year to date | +5.8% | +7.4% |
| 1-year return | +4.0% | +5.5% |
| 30-day volatility | 11.8% | 12.8% |
| Worst drawdown, 1 year | −11.1% | −11.3% |
| Trailing 12-month yield | 2.90% | 2.72% |
| Holdings | 52 | 34 |
| Top 10 weight | 52.3% | 59.6% |
| Look-through P/E | 46.3 | 29.9 |
| Holdings vs fair value | +7.8% | +6.3% |
| Holdings above 200-day average | 45% | 35% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$43M thru Jul 2026 |
| 30-day implied volatility | — | 17.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of BYRE · 55% of ICF
Sector mix of the stock holdings
| Sector | BYRE | ICF | Gap |
|---|---|---|---|
| Real Estate | 87.9% | 99.5% | −11.5% |
More: full overlap table · BYRE holdings · ICF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.