FDN vs ILF
Comparison between FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
5-Year PerformanceILF has outperformed FDN, delivering a return of +12.0% compared to +4.6%
FDN vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDN
$5B
ILF
$5B
Expense Ratio
FDN
0.49%
Winner
ILF
0.47%
Max Drawdown
Winner
FDN
61.61%
ILF
74.37%
Sharpe Ratio
FDN
0.44
Winner
ILF
1.79
5Y Beta
FDN
1.16
Winner
ILF
0.74
P/E Ratio
FDN
36.70
Winner
ILF
8.75
Forward P/E
FDN
24.86
Winner
ILF
8.20
PEG Ratio
FDN
N/A
ILF
0.07
5Y Dividends CAGR
FDN
N/A
ILF
19.36%
5Y EPS CAGR
FDN
25.67%
ILF
N/A
Debt to Equity
FDN
36.61%
ILF
N/A
P/S Ratio
FDN
5.55
Winner
ILF
0.42
P/B Ratio
FDN
7.44
Winner
ILF
1.91
FDN vs ILF - Holdings Comparison
FDN and ILF have 1 common holdings. Overlap is -0.09%
FDN's top 25 holdings weight is 91.76%. ILF's top 25 holdings weight is 88.95%.
| Rank | FDN | ILF |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 11.76% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 12.97% |
| #2 | META PLATFORMS INC CLASS A (META) - 8.44% | VALE SA ADR (VALE) - 8.69% |
| #3 | CISCO SYSTEMS INC (CSCO) - 7.20% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.28% |
| #4 | NETFLIX INC (NFLX) - 7.17% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.01% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.38% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.18% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.07% | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.02% |
| #7 | ARISTA NETWORKS INC (ANET) - 5.06% | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.68% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 3.99% | CREDICORP LTD (BAP) - 3.33% |
| #9 | SALESFORCE INC (CRM) - 3.96% | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 3.09% |
| #10 | CLOUDFLARE INC (NET) - 3.57% | BANK BRADESCO SA ADR (BBD) - 3.03% |
| #11 | CIENA CORP (CIEN) - 3.54% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.91% |
| #12 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.86% | CEMEX SAB DE CV (n/a) - 2.76% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.73% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.44% |
| #14 | CARVANA CO CLASS A (CVNA) - 2.47% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.40% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.23% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.29% |
| #16 | DATADOG INC CLASS A (DDOG) - 2.20% | SOUTHERN COPPER CORP (SCCO) - 2.10% |
| #17 | EBAY INC (EBAY) - 2.19% | WEG SA (n/a) - 2.01% |
| #18 | PAYPAL HOLDINGS INC (PYPL) - 1.97% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.96% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.42% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.94% |
| #20 | COPART INC (CPRT) - 1.36% | AMBEV SA ADR (ABEV) - 1.89% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 1.34% | AXIA ENERGIA (n/a) - 1.75% |
| #22 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.34% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.54% |
| #23 | WORKDAY INC CLASS A (WDAY) - 1.27% | BANCO DE CHILE (n/a) - 1.30% |
| #24 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.19% | LOCALIZA RENT A CAR SA (n/a) - 1.20% |
| #25 | VERISIGN INC (VRSN) - 1.05% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.18% |
| Total Holdings | 43 | 55 |
FDN vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDN
+5.71%
ILF
-5.51%
3M
Winner
FDN
+12.13%
ILF
-1.32%
6M
FDN
-4.76%
Winner
ILF
+19.84%
1Y
FDN
+6.58%
Winner
ILF
+48.20%
5Y(CAGR)
FDN
+4.55%
Winner
ILF
+11.98%
10Y(CAGR)
Winner
FDN
+14.14%
ILF
+8.40%
Max(CAGR)
Winner
FDN
+13.71%
ILF
+9.66%
FDN vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FDN | ILF |
|---|---|---|
| 2026 | -1.00% | +16.70% |
| 2025 | +10.46% | +51.14% |
| 2024 | +33.48% | -22.04% |
| 2023 | +51.11% | +39.42% |
| 2022 | -45.62% | +10.78% |
| 2021 | +7.57% | -13.42% |
| 2020 | +50.08% | -13.86% |
| 2019 | +18.43% | +8.55% |
| 2018 | +5.03% | -9.62% |
| 2017 | +36.01% | +22.96% |
| 2016 | +10.37% | +35.67% |
| 2015 | +21.81% | -29.60% |
| 2014 | +3.41% | -9.26% |
| 2013 | +49.05% | -14.14% |
| 2012 | +18.45% | +2.87% |
| 2011 | -7.41% | -19.20% |
| 2010 | +34.32% | +11.86% |
| 2009 | +73.19% | +81.68% |
| 2008 | -43.41% | -46.65% |
| 2007 | +12.69% | +48.27% |
| 2006 | +10.03% | +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% |
FDN vs ILF Drawdown Comparison
The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current FDN drawdown is -8.51%. The current ILF drawdown is -5.56%.
| Rank | FDN | ILF |
|---|---|---|
| #1 | -61.55% Oct 12, 2007 - Apr 14, 2010 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -53.97% Sep 7, 2021 - Dec 4, 2024 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -30.53% Feb 20, 2020 - May 8, 2020 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -27.39% Jul 25, 2018 - Apr 26, 2019 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -26.04% Jul 7, 2011 - Sep 13, 2012 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -25.79% Dec 1, 2015 - Jul 28, 2016 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -24.98% Feb 14, 2025 - Jun 27, 2025 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #8 | -21.31% Sep 19, 2025 - Mar 30, 2026 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #9 | -19.49% Mar 5, 2014 - Feb 19, 2015 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #10 | -16.26% Apr 15, 2010 - Sep 13, 2010 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #11 | -15.09% Feb 12, 2021 - Jun 24, 2021 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #12 | -14.41% Jul 26, 2019 - Feb 12, 2020 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #13 | -14.23% Jul 17, 2007 - Oct 5, 2007 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #14 | -12.87% Sep 2, 2020 - Nov 27, 2020 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
| #15 | -12.85% Aug 5, 2015 - Oct 23, 2015 | -7.04% Apr 21, 2008 - May 5, 2008 |
Correlation
Correlation between FDN and ILF is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2001 - 2025)
FDN vs ILF dividend yield comparison.
| Year | FDN | ILF |
|---|---|---|
| 2025 | 0.00% | 4.39% |
| 2024 | 0.00% | 7.44% |
| 2023 | 0.00% | 4.61% |
| 2022 | 0.00% | 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 | 0.07% | 3.30% |
| 2010 | 0.11% | 2.18% |
| 2009 | 0.00% | 1.57% |
| 2008 | 0.35% | 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% |
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