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ILF vs DNP

Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and DNP Select Income Fund Inc (DNP, ETF).

5-Year PerformanceILF has outperformed DNP, delivering a return of +10.2% compared to +9.0%

ILF vs DNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILF
$3.70B
Winner
DNP
$3.80B
Expense Ratio
ILF
0.47%
DNP
N/A
Max Drawdown
ILF
74.37%
Winner
DNP
54.78%
Sharpe Ratio
ILF
1.50
Winner
DNP
1.83
5Y Beta
ILF
0.75
Winner
DNP
0.36
P/E Ratio
ILF
8.30
DNP
N/A
Forward P/E
ILF
8.04
DNP
N/A
PEG Ratio
ILF
0.06
DNP
N/A
5Y Dividends CAGR
Winner
ILF
13.82%
DNP
1.61%
P/S Ratio
ILF
0.44
DNP
N/A
P/B Ratio
ILF
1.98
DNP
N/A

ILF vs DNP - Historical Returns

Returns include dividend reinvestment.

1M
ILF
+0.73%
Winner
DNP
+3.70%
3M
ILF
-7.01%
Winner
DNP
+7.26%
6M
ILF
+8.14%
Winner
DNP
+14.65%
1Y
Winner
ILF
+42.48%
DNP
+23.01%
5Y(CAGR)
Winner
ILF
+10.16%
DNP
+8.96%
10Y(CAGR)
ILF
+7.50%
Winner
DNP
+8.16%
Max(CAGR)
Winner
ILF
+9.48%
DNP
+8.20%

ILF vs DNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearILFDNP
2026+13.86%+15.35%
2025+51.14%+21.06%
2024-22.04%+11.10%
2023+39.42%-19.12%
2022+10.78%+10.44%
2021-13.42%+15.85%
2020-13.86%-12.89%
2019+8.55%+30.75%
2018-9.62%+2.78%
2017+22.96%+12.29%
2016+35.67%+22.45%
2015-29.60%-6.64%
2014-9.26%+21.21%
2013-14.14%+6.54%
2012+2.87%-6.53%
2011-19.20%+30.42%
2010+11.86%+10.24%
2009+81.68%+47.10%
2008-46.65%-36.38%
2007+48.27%+5.95%
2006+35.75%+12.53%
2005+57.21%-4.94%
2004+36.32%+16.87%
2003+59.61%+18.70%
2002-22.32%-2.63%
2001+15.28%+11.91%
2000N/A+30.60%
1999N/A-13.63%

ILF vs DNP Drawdown Comparison

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

The maximum drawdown for DNP was -48.54%, occurring on Mar 9, 2009. Recovery took 519 trading sessions.

The current ILF drawdown is -7.87%. The current DNP drawdown is -0.54%.

RankILFDNP
#1-67.48%
May 19, 2008 - Nov 11, 2025
-48.54%
Jun 4, 2008 - Jun 25, 2010
#2-41.99%
Apr 17, 2002 - Oct 13, 2003
-39.54%
Feb 11, 2020 - Mar 2, 2022
#3-29.84%
May 9, 2006 - Nov 29, 2006
-25.97%
Apr 24, 2002 - May 23, 2003
#4-22.76%
Apr 5, 2004 - Sep 16, 2004
-24.30%
Jan 13, 2023 - Mar 28, 2025
#5-22.25%
Jul 23, 2007 - Sep 26, 2007
-21.51%
Jul 23, 2012 - May 13, 2014
#6-17.62%
Oct 31, 2007 - Feb 25, 2008
-16.01%
May 28, 2015 - Apr 11, 2016
#7-13.94%
Apr 14, 2026 - Jun 8, 2026
-15.29%
Nov 5, 1999 - Aug 7, 2000
#8-13.37%
Mar 7, 2005 - Jun 15, 2005
-14.39%
Apr 28, 2022 - Jan 10, 2023
#9-12.76%
Feb 14, 2007 - Apr 3, 2007
-13.40%
Mar 31, 2004 - Aug 27, 2004
#10-12.67%
Feb 25, 2026 - Apr 10, 2026
-12.04%
Oct 3, 2005 - Oct 9, 2006
#11-12.59%
Oct 3, 2005 - Nov 17, 2005
-11.86%
Mar 2, 2005 - Jun 24, 2005
#12-12.23%
Feb 27, 2008 - Apr 16, 2008
-11.71%
Oct 11, 2017 - May 25, 2018
#13-8.83%
Mar 1, 2004 - Apr 5, 2004
-11.20%
Jul 11, 2011 - Sep 15, 2011
#14-8.33%
Jan 26, 2004 - Mar 1, 2004
-10.42%
Feb 24, 2012 - Jun 18, 2012
#15-8.19%
Mar 3, 2006 - Apr 18, 2006
-10.33%
Nov 10, 2010 - May 10, 2011

Correlation

Correlation between ILF and DNP is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2000 - 2026)

ILF vs DNP dividend yield comparison.

YearILFDNP
20261.27%3.53%
20254.39%7.81%
20247.44%8.84%
20234.61%9.20%
202212.72%6.93%
20218.47%7.18%
20201.88%7.60%
20193.09%6.11%
20183.12%7.50%
20171.80%7.22%
20161.59%7.62%
20153.25%8.71%
20142.32%7.39%
20133.32%8.28%
20122.59%7.55%
20113.30%7.14%
20102.18%8.53%
20091.57%8.72%
20084.23%12.68%
20071.39%7.37%
20061.92%7.21%
20051.38%7.56%
20041.17%6.67%
20031.26%7.25%
20022.52%8.08%
20010.56%7.14%
20000.00%3.19%

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