ILF vs AOR
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOR, ETF).
5-Year PerformanceILF has outperformed AOR, delivering a return of +10.2% compared to +6.8%
ILF vs AOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ILF vs AOR - Historical Returns
Returns include dividend reinvestment.
ILF vs AOR - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | AOR |
|---|---|---|
| 2026 | +13.86% | +7.08% |
| 2025 | +51.14% | +16.68% |
| 2024 | -22.04% | +11.47% |
| 2023 | +39.42% | +14.90% |
| 2022 | +10.78% | -15.79% |
| 2021 | -13.42% | +11.46% |
| 2020 | -13.86% | +10.74% |
| 2019 | +8.55% | +18.94% |
| 2018 | -9.62% | -6.24% |
| 2017 | +22.96% | +15.49% |
| 2016 | +35.67% | +7.82% |
| 2015 | -29.60% | -1.02% |
| 2014 | -9.26% | +7.24% |
| 2013 | -14.14% | +14.07% |
| 2012 | +2.87% | +10.41% |
| 2011 | -19.20% | +0.52% |
| 2010 | +11.86% | +9.79% |
| 2009 | +81.68% | +17.43% |
| 2008 | -46.65% | +4.43% |
| 2007 | +48.27% | N/A |
| 2006 | +35.75% | N/A |
| 2005 | +57.21% | N/A |
| 2004 | +36.32% | N/A |
| 2003 | +59.61% | N/A |
| 2002 | -22.32% | N/A |
| 2001 | +15.28% | N/A |
ILF vs AOR Drawdown Comparison
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.
The current ILF drawdown is -7.87%. The current AOR drawdown is -0.39%.
| Rank | ILF | AOR |
|---|---|---|
| #1 | -67.48% May 19, 2008 - Nov 11, 2025 | -24.44% Nov 28, 2008 - Aug 13, 2009 |
| #2 | -41.99% Apr 17, 2002 - Oct 13, 2003 | -22.95% Feb 12, 2020 - Aug 5, 2020 |
| #3 | -29.84% May 9, 2006 - Nov 29, 2006 | -21.73% Nov 8, 2021 - Mar 1, 2024 |
| #4 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -13.45% Nov 13, 2008 - Nov 28, 2008 |
| #5 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -12.62% Apr 29, 2011 - Feb 3, 2012 |
| #6 | -17.62% Oct 31, 2007 - Feb 25, 2008 | -12.28% Jan 26, 2018 - Apr 30, 2019 |
| #7 | -13.94% Apr 14, 2026 - Jun 8, 2026 | -11.29% May 21, 2015 - Jul 27, 2016 |
| #8 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -9.77% Feb 18, 2025 - May 15, 2025 |
| #9 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -8.82% Apr 23, 2010 - Oct 5, 2010 |
| #10 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -6.64% Feb 25, 2026 - Apr 17, 2026 |
| #11 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -6.24% Apr 2, 2012 - Aug 16, 2012 |
| #12 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -6.06% Jan 14, 2010 - Mar 16, 2010 |
| #13 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -5.97% May 21, 2013 - Aug 2, 2013 |
| #14 | -8.33% Jan 26, 2004 - Mar 1, 2004 | -5.32% Sep 5, 2014 - Nov 21, 2014 |
| #15 | -8.19% Mar 3, 2006 - Apr 18, 2006 | -5.11% Sep 2, 2020 - Nov 9, 2020 |
Correlation
Correlation between ILF and AOR is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2001 - 2026)
ILF vs AOR dividend yield comparison.
| Year | ILF | AOR |
|---|---|---|
| 2026 | 1.27% | 1.20% |
| 2025 | 4.39% | 2.54% |
| 2024 | 7.44% | 2.66% |
| 2023 | 4.61% | 2.50% |
| 2022 | 12.72% | 2.12% |
| 2021 | 8.47% | 1.64% |
| 2020 | 1.88% | 1.89% |
| 2019 | 3.09% | 2.56% |
| 2018 | 3.12% | 2.49% |
| 2017 | 1.80% | 4.51% |
| 2016 | 1.59% | 2.16% |
| 2015 | 3.25% | 2.12% |
| 2014 | 2.32% | 2.11% |
| 2013 | 3.32% | 1.92% |
| 2012 | 2.59% | 2.08% |
| 2011 | 3.30% | 2.42% |
| 2010 | 2.18% | 1.84% |
| 2009 | 1.57% | 2.07% |
| 2008 | 4.23% | 0.68% |
| 2007 | 1.39% | 0.00% |
| 2006 | 1.92% | 0.00% |
| 2005 | 1.38% | 0.00% |
| 2004 | 1.17% | 0.00% |
| 2003 | 1.26% | 0.00% |
| 2002 | 2.52% | 0.00% |
| 2001 | 0.56% | 0.00% |
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