ILF vs DSI
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and ISHARES MSCI KLD 400 SOCIAL ETF (DSI, ETF).
5-Year PerformanceDSI has outperformed ILF, delivering a return of +13.8% compared to +12.0%
ILF vs DSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILF
$5B
Winner
DSI
$5.10B
Expense Ratio
ILF
0.47%
Winner
DSI
0.25%
Max Drawdown
ILF
74.37%
Winner
DSI
55.08%
Sharpe Ratio
ILF
1.79
Winner
DSI
2.02
5Y Beta
Winner
ILF
0.74
DSI
1.01
P/E Ratio
Winner
ILF
8.75
DSI
30.11
Forward P/E
Winner
ILF
8.20
DSI
22.07
PEG Ratio
Winner
ILF
0.07
DSI
0.44
5Y Dividends CAGR
Winner
ILF
19.36%
DSI
11.27%
5Y EPS CAGR
ILF
N/A
DSI
29.21%
Debt to Equity
ILF
N/A
DSI
-0.50%
P/S Ratio
Winner
ILF
0.42
DSI
3.77
P/B Ratio
Winner
ILF
1.91
DSI
6.16
ILF vs DSI - Holdings Comparison
ILF and DSI have 1 common holdings. Overlap is -0.09%
ILF's top 25 holdings weight is 88.95%. DSI's top 25 holdings weight is 58.51%.
| Rank | ILF | DSI |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 12.97% | NVIDIA CORP (NVDA) - 14.19% |
| #2 | VALE SA ADR (VALE) - 8.69% | MICROSOFT CORP (MSFT) - 8.63% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.28% | ALPHABET INC CLASS A (GOOGL) - 6.72% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.01% | ALPHABET INC CLASS C (GOOG) - 5.56% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.18% | TESLA INC (TSLA) - 3.27% |
| #6 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.72% |
| #7 | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.68% | VISA INC CLASS A (V) - 1.61% |
| #8 | CREDICORP LTD (BAP) - 3.33% | INTEL CORP (INTC) - 1.45% |
| #9 | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 3.09% | CATERPILLAR INC (CAT) - 1.26% |
| #10 | BANK BRADESCO SA ADR (BBD) - 3.03% | MASTERCARD INC CLASS A (MA) - 1.25% |
| #11 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.91% | CISCO SYSTEMS INC (CSCO) - 1.11% |
| #12 | CEMEX SAB DE CV (n/a) - 2.76% | ABBVIE INC (ABBV) - 1.08% |
| #13 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.44% | LAM RESEARCH CORP (LRCX) - 1.03% |
| #14 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.40% | PROCTER & GAMBLE CO (PG) - 1.01% |
| #15 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.29% | APPLIED MATERIALS INC (AMAT) - 0.97% |
| #16 | SOUTHERN COPPER CORP (SCCO) - 2.10% | ORACLE CORP (ORCL) - 0.95% |
| #17 | WEG SA (n/a) - 2.01% | COCA-COLA CO (KO) - 0.95% |
| #18 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.96% | THE HOME DEPOT INC (HD) - 0.93% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.94% | MERCK & CO INC (MRK) - 0.83% |
| #20 | AMBEV SA ADR (ABEV) - 1.89% | TEXAS INSTRUMENTS INC (TXN) - 0.76% |
| #21 | AXIA ENERGIA (n/a) - 1.75% | LINDE PLC (LIN) - 0.69% |
| #22 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.54% | MORGAN STANLEY (MS) - 0.67% |
| #23 | BANCO DE CHILE (n/a) - 1.30% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.64% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.20% | PEPSICO INC (PEP) - 0.63% |
| #25 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.18% | MCDONALD'S CORP (MCD) - 0.60% |
| Total Holdings | 55 | 403 |
ILF vs DSI - Historical Returns
Returns include dividend reinvestment.
1M
ILF
-5.51%
Winner
DSI
+9.80%
3M
ILF
-1.32%
Winner
DSI
+9.28%
6M
Winner
ILF
+19.84%
DSI
+9.11%
1Y
Winner
ILF
+48.20%
DSI
+30.71%
5Y(CAGR)
ILF
+11.98%
Winner
DSI
+13.80%
10Y(CAGR)
ILF
+8.40%
Winner
DSI
+15.41%
Max(CAGR)
ILF
+9.66%
Winner
DSI
+10.72%
ILF vs DSI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | DSI |
|---|---|---|
| 2026 | +16.70% | +9.06% |
| 2025 | +51.14% | +18.27% |
| 2024 | -22.04% | +23.16% |
| 2023 | +39.42% | +28.81% |
| 2022 | +10.78% | -22.06% |
| 2021 | -13.42% | +33.05% |
| 2020 | -13.86% | +19.83% |
| 2019 | +8.55% | +31.24% |
| 2018 | -9.62% | -4.65% |
| 2017 | +22.96% | +19.92% |
| 2016 | +35.67% | +12.30% |
| 2015 | -29.60% | +0.37% |
| 2014 | -9.26% | +13.49% |
| 2013 | -14.14% | +32.39% |
| 2012 | +2.87% | +11.24% |
| 2011 | -19.20% | +0.54% |
| 2010 | +11.86% | +9.95% |
| 2009 | +81.68% | +27.31% |
| 2008 | -46.65% | -33.72% |
| 2007 | +48.27% | +3.37% |
| 2006 | +35.75% | +1.39% |
| 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 DSI Drawdown Comparison
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The current ILF drawdown is -5.56%. The current DSI drawdown is -0.40%.
| Rank | ILF | DSI |
|---|---|---|
| #1 | -67.48% May 19, 2008 - Nov 11, 2025 | -54.23% Oct 11, 2007 - Mar 19, 2012 |
| #2 | -41.99% Apr 17, 2002 - Oct 13, 2003 | -34.10% Feb 19, 2020 - Aug 12, 2020 |
| #3 | -29.84% May 9, 2006 - Nov 29, 2006 | -28.35% Dec 29, 2021 - Dec 26, 2023 |
| #4 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -20.57% Jan 23, 2025 - Jun 27, 2025 |
| #5 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -18.31% Sep 20, 2018 - Apr 1, 2019 |
| #6 | -17.62% Oct 31, 2007 - Feb 25, 2008 | -13.12% May 21, 2015 - Apr 18, 2016 |
| #7 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -11.05% Jan 28, 2026 - Apr 17, 2026 |
| #8 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -10.30% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -10.08% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -9.61% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -9.49% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -9.17% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -8.33% Jan 26, 2004 - Mar 1, 2004 | -7.33% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -8.19% Mar 3, 2006 - Apr 18, 2006 | -6.99% Apr 29, 2019 - Jun 20, 2019 |
| #15 | -7.04% Apr 21, 2008 - May 5, 2008 | -6.49% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between ILF and DSI is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2001 - 2026)
ILF vs DSI dividend yield comparison.
| Year | ILF | DSI |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 4.39% | 0.92% |
| 2024 | 7.44% | 1.03% |
| 2023 | 4.61% | 1.19% |
| 2022 | 12.72% | 1.39% |
| 2021 | 8.47% | 0.99% |
| 2020 | 1.88% | 1.22% |
| 2019 | 3.09% | 1.40% |
| 2018 | 3.12% | 1.63% |
| 2017 | 1.80% | 1.28% |
| 2016 | 1.59% | 1.51% |
| 2015 | 3.25% | 1.46% |
| 2014 | 2.32% | 1.26% |
| 2013 | 3.32% | 1.27% |
| 2012 | 2.59% | 1.74% |
| 2011 | 3.30% | 1.47% |
| 2010 | 2.18% | 1.33% |
| 2009 | 1.57% | 1.35% |
| 2008 | 4.23% | 1.96% |
| 2007 | 1.39% | 1.20% |
| 2006 | 1.92% | 0.20% |
| 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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