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EDV vs ILF

Comparison between VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES (EDV, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).

5-Year PerformanceILF has outperformed EDV, delivering a return of +9.4% compared to -10.3%

EDV vs ILF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDV
$4.30B
Winner
ILF
$4.40B
Expense Ratio
Winner
EDV
0.05%
ILF
0.47%
Max Drawdown
Winner
EDV
65.94%
ILF
74.37%
Sharpe Ratio
EDV
0.06
Winner
ILF
1.46
5Y Beta
Winner
EDV
0.11
ILF
0.76
P/E Ratio
EDV
N/A
ILF
9.53
Forward P/E
EDV
N/A
ILF
7.99
PEG Ratio
EDV
N/A
ILF
0.08
5Y Dividends CAGR
EDV
-15.25%
Winner
ILF
19.36%
P/S Ratio
EDV
N/A
ILF
0.51
P/B Ratio
EDV
N/A
ILF
2.04

EDV vs ILF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EDV
+2.20%
ILF
-3.14%
3M
EDV
-0.45%
Winner
ILF
+3.44%
6M
EDV
+0.02%
Winner
ILF
+13.60%
1Y
EDV
+1.71%
Winner
ILF
+40.51%
5Y(CAGR)
EDV
-10.26%
Winner
ILF
+9.37%
10Y(CAGR)
EDV
-3.47%
Winner
ILF
+8.84%
Max(CAGR)
EDV
+2.78%
Winner
ILF
+9.49%

EDV vs ILF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearEDVILF
2026+0.27%+13.04%
2025+0.65%+51.14%
2024-11.90%-22.04%
2023-0.67%+39.42%
2022-37.20%+10.78%
2021-6.39%-13.42%
2020+22.12%-13.86%
2019+17.73%+8.55%
2018-1.95%-9.62%
2017+13.13%+22.96%
2016+0.12%+35.67%
2015-6.57%-29.60%
2014+43.90%-9.26%
2013-17.96%-14.14%
2012+4.50%+2.87%
2011+58.84%-19.20%
2010+10.90%+11.86%
2009-31.11%+81.68%
2008+50.57%-46.65%
2007+3.23%+48.27%
2006N/A+35.75%
2005N/A+57.21%
2004N/A+36.32%
2003N/A+59.61%
2002N/A-22.32%
2001N/A+15.28%

EDV vs ILF Drawdown Comparison

The maximum drawdown for EDV was -59.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current EDV drawdown is -54.09%. The current ILF drawdown is -8.53%.

RankEDVILF
#1-59.94%
Mar 9, 2020 - Oct 19, 2023
-67.48%
May 19, 2008 - Nov 11, 2025
#2-41.16%
Dec 26, 2008 - Sep 21, 2011
-41.99%
Apr 17, 2002 - Oct 13, 2003
#3-29.70%
Jul 24, 2012 - Dec 10, 2014
-29.84%
May 9, 2006 - Nov 29, 2006
#4-24.19%
Jul 8, 2016 - Aug 1, 2019
-22.76%
Apr 5, 2004 - Sep 16, 2004
#5-23.47%
Jan 30, 2015 - Jun 16, 2016
-22.25%
Jul 23, 2007 - Sep 26, 2007
#6-16.61%
Oct 3, 2011 - Dec 19, 2011
-17.62%
Oct 31, 2007 - Feb 25, 2008
#7-15.59%
Dec 19, 2011 - May 17, 2012
-13.94%
Apr 14, 2026 - Jun 8, 2026
#8-12.90%
Jan 23, 2008 - Mar 20, 2008
-13.37%
Mar 7, 2005 - Jun 15, 2005
#9-12.32%
Mar 20, 2008 - Sep 3, 2008
-12.76%
Feb 14, 2007 - Apr 3, 2007
#10-11.41%
Aug 28, 2019 - Feb 21, 2020
-12.67%
Feb 25, 2026 - Apr 10, 2026
#11-10.57%
Oct 27, 2008 - Nov 20, 2008
-12.59%
Oct 3, 2005 - Nov 17, 2005
#12-9.87%
Sep 17, 2008 - Oct 6, 2008
-12.23%
Feb 27, 2008 - Apr 16, 2008
#13-8.45%
Sep 22, 2011 - Oct 3, 2011
-8.83%
Mar 1, 2004 - Apr 5, 2004
#14-6.88%
Oct 6, 2008 - Oct 23, 2008
-8.33%
Jan 26, 2004 - Mar 1, 2004
#15-6.24%
Jun 1, 2012 - Jul 16, 2012
-8.19%
Mar 3, 2006 - Apr 18, 2006

Correlation

Correlation between EDV and ILF is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

Dividend Comparison (2001 - 2026)

EDV vs ILF dividend yield comparison.

YearEDVILF
20261.19%0.00%
20254.94%4.39%
20244.65%7.44%
20233.81%4.61%
20223.28%12.72%
20211.95%8.47%
20205.54%1.88%
20193.51%3.09%
20182.90%3.12%
20172.92%1.80%
20165.32%1.59%
20154.24%3.25%
20143.12%2.32%
20135.03%3.32%
20127.54%2.59%
20115.12%3.30%
20104.67%2.18%
200919.33%1.57%
20082.61%4.23%
20070.36%1.39%
20060.00%1.92%
20050.00%1.38%
20040.00%1.17%
20030.00%1.26%
20020.00%2.52%
20010.00%0.56%

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