BILS vs ILF

Comparison between SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BILS, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).

5-Year PerformanceILF has outperformed BILS, delivering a return of +11.7% compared to +3.2%

BILS vs ILF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILS(ETF)	ILF(ETF)
Net Assets	$4.10B	$4.20B
Expense Ratio	0.14%	0.47%
Max Drawdown	1.20%	74.37%
Sharpe Ratio	1.17	1.96
5Y Beta	-0.00	0.74
P/E Ratio	N/A	8.70
Forward P/E	N/A	8.57
PEG Ratio	N/A	0.07
5Y Dividends CAGR	N/A	19.36%
P/S Ratio	N/A	0.44
P/B Ratio	N/A	1.94

Net Assets

BILS

$4.10B

Winner

ILF

$4.20B

Expense Ratio

Winner

BILS

0.14%

ILF

0.47%

Max Drawdown

Winner

BILS

1.20%

ILF

74.37%

Sharpe Ratio

BILS

1.17

Winner

ILF

1.96

5Y Beta

Winner

BILS

-0.00

ILF

0.74

P/E Ratio

BILS

N/A

ILF

8.70

Forward P/E

BILS

N/A

ILF

8.57

PEG Ratio

BILS

N/A

ILF

0.07

5Y Dividends CAGR

BILS

N/A

ILF

19.36%

P/S Ratio

BILS

N/A

ILF

0.44

P/B Ratio

BILS

N/A

ILF

1.94

BILS vs ILF - Historical Returns

Returns include dividend reinvestment.

Period	BILS	ILF
1 month	+0.30%	-0.98%
3 months	+0.84%	-0.82%
6 months	+1.79%	+23.38%
1 year	+3.98%	+51.12%
5 years(CAGR)	+3.25%	+11.71%
10 years(CAGR)	N/A	+8.97%
Max(CAGR)	+2.89%	+9.72%

Winner

BILS

+0.30%

ILF

-0.98%

Winner

BILS

+0.84%

ILF

-0.82%

BILS

+1.79%

Winner

ILF

+23.38%

BILS

+3.98%

Winner

ILF

+51.12%

5Y(CAGR)

BILS

+3.25%

Winner

ILF

+11.71%

10Y(CAGR)

BILS

N/A

ILF

+8.97%

Max(CAGR)

BILS

+2.89%

Winner

ILF

+9.72%

BILS vs ILF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BILS	ILF
2026	+1.16%	+18.16%
2025	+4.19%	+51.14%
2024	+5.15%	-22.04%
2023	+4.92%	+39.42%
2022	+0.91%	+10.78%
2021	-0.08%	-13.42%
2020	+0.00%	-13.86%
2019	N/A	+8.55%
2018	N/A	-9.62%
2017	N/A	+22.96%
2016	N/A	+35.67%
2015	N/A	-29.60%
2014	N/A	-9.26%
2013	N/A	-14.14%
2012	N/A	+2.87%
2011	N/A	-19.20%
2010	N/A	+11.86%
2009	N/A	+81.68%
2008	N/A	-46.65%
2007	N/A	+48.27%
2006	N/A	+35.75%
2005	N/A	+57.21%
2004	N/A	+36.32%
2003	N/A	+59.61%
2002	N/A	-22.32%
2001	N/A	+15.28%

BILS vs ILF Drawdown Comparison

The maximum drawdown for BILS was -0.41%, occurring on Jun 14, 2022. Recovery took 415 trading sessions.

The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.

The current ILF drawdown is -4.38%.

Rank	BILS	ILF
#1	-0.41% Feb 5, 2021 - Sep 29, 2022	-67.48% May 19, 2008 - Nov 11, 2025
#2	-0.08% Oct 6, 2022 - Oct 27, 2022	-41.99% Apr 17, 2002 - Oct 13, 2003
#3	-0.07% Mar 17, 2023 - Mar 23, 2023	-29.84% May 9, 2006 - Nov 29, 2006
#4	-0.04% Feb 1, 2024 - Feb 7, 2024	-22.76% Apr 5, 2004 - Sep 16, 2004
#5	-0.04% Apr 5, 2023 - Apr 13, 2023	-22.25% Jul 23, 2007 - Sep 26, 2007
#6	-0.04% Mar 13, 2023 - Mar 15, 2023	-17.62% Oct 31, 2007 - Feb 25, 2008
#7	-0.03% Mar 2, 2023 - Mar 9, 2023	-13.37% Mar 7, 2005 - Jun 15, 2005
#8	-0.03% Apr 8, 2025 - Apr 11, 2025	-12.76% Feb 14, 2007 - Apr 3, 2007
#9	-0.03% Apr 13, 2023 - Apr 19, 2023	-12.67% Feb 25, 2026 - Apr 10, 2026
#10	-0.03% Nov 10, 2022 - Nov 17, 2022	-12.59% Oct 3, 2005 - Nov 17, 2005
#11	-0.03% Oct 28, 2025 - Oct 31, 2025	-12.23% Feb 27, 2008 - Apr 16, 2008
#12	-0.03% Mar 24, 2023 - Mar 30, 2023	-8.83% Mar 1, 2004 - Apr 5, 2004
#13	-0.02% Oct 9, 2020 - Feb 5, 2021	-8.33% Jan 26, 2004 - Mar 1, 2004
#14	-0.02% Dec 17, 2024 - Dec 19, 2024	-8.19% Mar 3, 2006 - Apr 18, 2006
#15	-0.02% Mar 15, 2023 - Mar 17, 2023	-7.04% Apr 21, 2008 - May 5, 2008

Correlation

Correlation between BILS and ILF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2001 - 2026)

BILS vs ILF dividend yield comparison.

Year	BILS	ILF
2026	1.16%	0.00%
2025	4.08%	4.39%
2024	5.01%	7.44%
2023	4.98%	4.61%
2022	1.61%	12.72%
2021	0.00%	8.47%
2020	0.00%	1.88%
2019	0.00%	3.09%
2018	0.00%	3.12%
2017	0.00%	1.80%
2016	0.00%	1.59%
2015	0.00%	3.25%
2014	0.00%	2.32%
2013	0.00%	3.32%
2012	0.00%	2.59%
2011	0.00%	3.30%
2010	0.00%	2.18%
2009	0.00%	1.57%
2008	0.00%	4.23%
2007	0.00%	1.39%
2006	0.00%	1.92%
2005	0.00%	1.38%
2004	0.00%	1.17%
2003	0.00%	1.26%
2002	0.00%	2.52%
2001	0.00%	0.56%