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EUFN vs ILF

Comparison between ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).

5-Year PerformanceEUFN has outperformed ILF, delivering a return of +21.7% compared to +10.2%

EUFN vs ILF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EUFN
$3.70B
ILF
$3.70B
Expense Ratio
EUFN
0.49%
Winner
ILF
0.47%
Max Drawdown
Winner
EUFN
59.14%
ILF
74.37%
Sharpe Ratio
EUFN
1.31
Winner
ILF
1.54
5Y Beta
EUFN
0.82
Winner
ILF
0.75
P/E Ratio
EUFN
N/A
ILF
8.30
Forward P/E
EUFN
N/A
ILF
8.09
PEG Ratio
EUFN
N/A
ILF
0.06
5Y Dividends CAGR
Winner
EUFN
30.11%
ILF
13.82%
P/S Ratio
EUFN
N/A
ILF
0.44
P/B Ratio
EUFN
N/A
ILF
1.98

EUFN vs ILF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EUFN
+6.00%
ILF
+0.73%
3M
Winner
EUFN
+8.53%
ILF
-7.01%
6M
Winner
EUFN
+11.79%
ILF
+8.14%
1Y
EUFN
+34.65%
Winner
ILF
+42.48%
5Y(CAGR)
Winner
EUFN
+21.71%
ILF
+10.16%
10Y(CAGR)
Winner
EUFN
+14.47%
ILF
+7.50%
Max(CAGR)
EUFN
+7.61%
Winner
ILF
+9.48%

EUFN vs ILF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearEUFNILF
2026+11.07%+13.86%
2025+67.60%+51.14%
2024+18.14%-22.04%
2023+24.26%+39.42%
2022-9.61%+10.78%
2021+19.77%-13.42%
2020-9.99%-13.86%
2019+21.29%+8.55%
2018-23.77%-9.62%
2017+24.49%+22.96%
2016-0.66%+35.67%
2015-4.80%-29.60%
2014-7.21%-9.26%
2013+26.80%-14.14%
2012+31.10%+2.87%
2011-27.56%-19.20%
2010-3.91%+11.86%
2009N/A+81.68%
2008N/A-46.65%
2007N/A+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%

EUFN vs ILF Drawdown Comparison

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

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

The current EUFN drawdown is -0.05%. The current ILF drawdown is -7.87%.

RankEUFNILF
#1-53.26%
Jan 26, 2018 - Dec 1, 2023
-67.48%
May 19, 2008 - Nov 11, 2025
#2-43.38%
Apr 29, 2011 - Sep 18, 2013
-41.99%
Apr 17, 2002 - Oct 13, 2003
#3-39.47%
Jun 6, 2014 - Aug 1, 2017
-29.84%
May 9, 2006 - Nov 29, 2006
#4-27.21%
Apr 13, 2010 - Nov 4, 2010
-22.76%
Apr 5, 2004 - Sep 16, 2004
#5-17.18%
Nov 4, 2010 - Feb 1, 2011
-22.25%
Jul 23, 2007 - Sep 26, 2007
#6-15.95%
Mar 18, 2025 - Apr 24, 2025
-17.62%
Oct 31, 2007 - Feb 25, 2008
#7-14.77%
Feb 2, 2026 - Apr 17, 2026
-13.94%
Apr 14, 2026 - Jun 8, 2026
#8-11.87%
Feb 17, 2011 - Apr 27, 2011
-13.37%
Mar 7, 2005 - Jun 15, 2005
#9-9.82%
Jan 15, 2014 - Jun 5, 2014
-12.76%
Feb 14, 2007 - Apr 3, 2007
#10-9.16%
Feb 3, 2010 - Mar 19, 2010
-12.67%
Feb 25, 2026 - Apr 10, 2026
#11-8.12%
Jun 3, 2024 - Aug 19, 2024
-12.59%
Oct 3, 2005 - Nov 17, 2005
#12-6.88%
Sep 26, 2024 - Jan 21, 2025
-12.23%
Feb 27, 2008 - Apr 16, 2008
#13-6.81%
Nov 12, 2025 - Dec 10, 2025
-8.83%
Mar 1, 2004 - Apr 5, 2004
#14-6.20%
Oct 22, 2013 - Dec 26, 2013
-8.33%
Jan 26, 2004 - Mar 1, 2004
#15-5.94%
Aug 7, 2017 - Jan 2, 2018
-8.19%
Mar 3, 2006 - Apr 18, 2006

Correlation

Correlation between EUFN and ILF is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2001 - 2026)

EUFN vs ILF dividend yield comparison.

YearEUFNILF
20262.81%1.27%
20253.57%4.39%
20245.36%7.44%
20235.00%4.61%
20224.24%12.72%
20214.15%8.47%
20201.38%1.88%
20194.55%3.09%
20186.48%3.12%
20173.04%1.80%
20164.03%1.59%
20153.65%3.25%
20143.35%2.32%
20131.59%3.32%
20122.91%2.59%
20113.88%3.30%
20101.80%2.18%
20090.00%1.57%
20080.00%4.23%
20070.00%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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