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ILF vs CSQ

Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and Calamos Strategic Total Return Fund (CSQ, ETF).

5-Year PerformanceCSQ has outperformed ILF, delivering a return of +10.7% compared to +10.2%

ILF vs CSQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILF
$3.70B
CSQ
$3.70B
Expense Ratio
ILF
0.47%
CSQ
N/A
Max Drawdown
ILF
74.37%
Winner
CSQ
72.74%
Sharpe Ratio
Winner
ILF
1.50
CSQ
1.07
5Y Beta
Winner
ILF
0.75
CSQ
1.03
P/E Ratio
ILF
8.30
CSQ
N/A
Forward P/E
ILF
8.04
CSQ
N/A
PEG Ratio
ILF
0.06
CSQ
N/A
5Y Dividends CAGR
Winner
ILF
13.82%
CSQ
4.89%
P/S Ratio
ILF
0.44
CSQ
N/A
P/B Ratio
ILF
1.98
CSQ
N/A

ILF vs CSQ - Historical Returns

Returns include dividend reinvestment.

1M
ILF
+0.73%
Winner
CSQ
+1.84%
3M
ILF
-7.01%
Winner
CSQ
+10.49%
6M
ILF
+8.14%
Winner
CSQ
+10.39%
1Y
Winner
ILF
+42.48%
CSQ
+22.10%
5Y(CAGR)
ILF
+10.16%
Winner
CSQ
+10.68%
10Y(CAGR)
ILF
+7.50%
Winner
CSQ
+16.10%
Max(CAGR)
ILF
+9.48%
Winner
CSQ
+10.22%

ILF vs CSQ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearILFCSQ
2026+13.86%+12.11%
2025+51.14%+17.22%
2024-22.04%+29.40%
2023+39.42%+22.44%
2022+10.78%-24.06%
2021-13.42%+34.84%
2020-13.86%+25.88%
2019+8.55%+38.06%
2018-9.62%-4.03%
2017+22.96%+25.28%
2016+35.67%+16.51%
2015-29.60%-4.73%
2014-9.26%+14.95%
2013-14.14%+18.27%
2012+2.87%+26.53%
2011-19.20%-4.16%
2010+11.86%+12.12%
2009+81.68%+48.27%
2008-46.65%-48.59%
2007+48.27%-2.22%
2006+35.75%+23.71%
2005+57.21%+3.84%
2004+36.32%-3.64%
2003+59.61%N/A
2002-22.32%N/A
2001+15.28%N/A

ILF vs CSQ Drawdown Comparison

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

The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.

The current ILF drawdown is -7.87%.

RankILFCSQ
#1-67.48%
May 19, 2008 - Nov 11, 2025
-67.02%
May 22, 2007 - Mar 15, 2012
#2-41.99%
Apr 17, 2002 - Oct 13, 2003
-48.11%
Feb 20, 2020 - Aug 12, 2020
#3-29.84%
May 9, 2006 - Nov 29, 2006
-33.06%
Dec 30, 2021 - Mar 20, 2024
#4-22.76%
Apr 5, 2004 - Sep 16, 2004
-29.03%
Sep 24, 2018 - Apr 29, 2019
#5-22.25%
Jul 23, 2007 - Sep 26, 2007
-24.60%
May 18, 2015 - Jul 15, 2016
#6-17.62%
Oct 31, 2007 - Feb 25, 2008
-24.18%
Jan 23, 2025 - Jun 26, 2025
#7-13.94%
Apr 14, 2026 - Jun 8, 2026
-17.11%
Apr 1, 2004 - Jul 8, 2005
#8-13.37%
Mar 7, 2005 - Jun 15, 2005
-15.25%
Jan 12, 2026 - Apr 20, 2026
#9-12.76%
Feb 14, 2007 - Apr 3, 2007
-14.59%
Aug 27, 2014 - Nov 14, 2014
#10-12.67%
Feb 25, 2026 - Apr 10, 2026
-12.20%
Oct 17, 2012 - Jan 7, 2013
#11-12.59%
Oct 3, 2005 - Nov 17, 2005
-10.85%
Jan 26, 2018 - Jun 1, 2018
#12-12.23%
Feb 27, 2008 - Apr 16, 2008
-9.91%
Sep 2, 2020 - Nov 10, 2020
#13-8.83%
Mar 1, 2004 - Apr 5, 2004
-9.90%
May 17, 2013 - Oct 25, 2013
#14-8.33%
Jan 26, 2004 - Mar 1, 2004
-9.75%
Jul 10, 2024 - Sep 23, 2024
#15-8.19%
Mar 3, 2006 - Apr 18, 2006
-9.53%
Apr 15, 2021 - Jun 29, 2021

Correlation

Correlation between ILF and CSQ is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2001 - 2026)

ILF vs CSQ dividend yield comparison.

YearILFCSQ
20261.27%3.62%
20254.39%6.51%
20247.44%6.95%
20234.61%8.27%
202212.72%9.17%
20218.47%6.38%
20201.88%7.03%
20193.09%7.14%
20183.12%9.35%
20171.80%8.20%
20161.59%9.64%
20153.25%10.00%
20142.32%8.44%
20133.32%7.71%
20122.59%8.56%
20113.30%7.54%
20102.18%6.80%
20091.57%8.93%
20084.23%18.36%
20071.39%8.71%
20061.92%7.48%
20051.38%7.66%
20041.17%4.28%
20031.26%0.00%
20022.52%0.00%
20010.56%0.00%

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