ILF vs FDN
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF).
5-Year PerformanceILF has outperformed FDN, delivering a return of +12.0% compared to +4.6%
ILF vs FDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILF
$5B
FDN
$5B
Expense Ratio
Winner
ILF
0.47%
FDN
0.49%
Max Drawdown
ILF
74.37%
Winner
FDN
61.61%
Sharpe Ratio
Winner
ILF
1.79
FDN
0.44
5Y Beta
Winner
ILF
0.74
FDN
1.16
P/E Ratio
Winner
ILF
8.75
FDN
36.70
Forward P/E
Winner
ILF
8.20
FDN
24.86
PEG Ratio
ILF
0.07
FDN
N/A
5Y Dividends CAGR
ILF
19.36%
FDN
N/A
5Y EPS CAGR
ILF
N/A
FDN
25.67%
Debt to Equity
ILF
N/A
FDN
36.61%
P/S Ratio
Winner
ILF
0.42
FDN
5.55
P/B Ratio
Winner
ILF
1.91
FDN
7.44
ILF vs FDN - Holdings Comparison
ILF and FDN have 1 common holdings. Overlap is -0.09%
ILF's top 25 holdings weight is 88.95%. FDN's top 25 holdings weight is 91.76%.
| Rank | ILF | FDN |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 12.97% | AMAZON.COM INC (AMZN) - 11.76% |
| #2 | VALE SA ADR (VALE) - 8.69% | META PLATFORMS INC CLASS A (META) - 8.44% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.28% | CISCO SYSTEMS INC (CSCO) - 7.20% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.01% | NETFLIX INC (NFLX) - 7.17% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.18% | ALPHABET INC CLASS A (GOOGL) - 6.38% |
| #6 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.02% | ALPHABET INC CLASS C (GOOG) - 5.07% |
| #7 | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.68% | ARISTA NETWORKS INC (ANET) - 5.06% |
| #8 | CREDICORP LTD (BAP) - 3.33% | BOOKING HOLDINGS INC (BKNG) - 3.99% |
| #9 | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 3.09% | SALESFORCE INC (CRM) - 3.96% |
| #10 | BANK BRADESCO SA ADR (BBD) - 3.03% | CLOUDFLARE INC (NET) - 3.57% |
| #11 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.91% | CIENA CORP (CIEN) - 3.54% |
| #12 | CEMEX SAB DE CV (n/a) - 2.76% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.86% |
| #13 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.44% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.73% |
| #14 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.40% | CARVANA CO CLASS A (CVNA) - 2.47% |
| #15 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.29% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.23% |
| #16 | SOUTHERN COPPER CORP (SCCO) - 2.10% | DATADOG INC CLASS A (DDOG) - 2.20% |
| #17 | WEG SA (n/a) - 2.01% | EBAY INC (EBAY) - 2.19% |
| #18 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.96% | PAYPAL HOLDINGS INC (PYPL) - 1.97% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.94% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.42% |
| #20 | AMBEV SA ADR (ABEV) - 1.89% | COPART INC (CPRT) - 1.36% |
| #21 | AXIA ENERGIA (n/a) - 1.75% | ZOOM COMMUNICATIONS INC (ZM) - 1.34% |
| #22 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.54% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.34% |
| #23 | BANCO DE CHILE (n/a) - 1.30% | WORKDAY INC CLASS A (WDAY) - 1.27% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.20% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.19% |
| #25 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.18% | VERISIGN INC (VRSN) - 1.05% |
| Total Holdings | 55 | 43 |
ILF vs FDN - Historical Returns
Returns include dividend reinvestment.
1M
ILF
-5.51%
Winner
FDN
+5.71%
3M
ILF
-1.32%
Winner
FDN
+12.13%
6M
Winner
ILF
+19.84%
FDN
-4.76%
1Y
Winner
ILF
+48.20%
FDN
+6.58%
5Y(CAGR)
Winner
ILF
+11.98%
FDN
+4.55%
10Y(CAGR)
ILF
+8.40%
Winner
FDN
+14.14%
Max(CAGR)
ILF
+9.66%
Winner
FDN
+13.71%
ILF vs FDN - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | FDN |
|---|---|---|
| 2026 | +16.70% | -1.00% |
| 2025 | +51.14% | +10.46% |
| 2024 | -22.04% | +33.48% |
| 2023 | +39.42% | +51.11% |
| 2022 | +10.78% | -45.62% |
| 2021 | -13.42% | +7.57% |
| 2020 | -13.86% | +50.08% |
| 2019 | +8.55% | +18.43% |
| 2018 | -9.62% | +5.03% |
| 2017 | +22.96% | +36.01% |
| 2016 | +35.67% | +10.37% |
| 2015 | -29.60% | +21.81% |
| 2014 | -9.26% | +3.41% |
| 2013 | -14.14% | +49.05% |
| 2012 | +2.87% | +18.45% |
| 2011 | -19.20% | -7.41% |
| 2010 | +11.86% | +34.32% |
| 2009 | +81.68% | +73.19% |
| 2008 | -46.65% | -43.41% |
| 2007 | +48.27% | +12.69% |
| 2006 | +35.75% | +10.03% |
| 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 FDN Drawdown Comparison
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.
The current ILF drawdown is -5.56%. The current FDN drawdown is -8.51%.
| Rank | ILF | FDN |
|---|---|---|
| #1 | -67.48% May 19, 2008 - Nov 11, 2025 | -61.55% Oct 12, 2007 - Apr 14, 2010 |
| #2 | -41.99% Apr 17, 2002 - Oct 13, 2003 | -53.97% Sep 7, 2021 - Dec 4, 2024 |
| #3 | -29.84% May 9, 2006 - Nov 29, 2006 | -30.53% Feb 20, 2020 - May 8, 2020 |
| #4 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -27.39% Jul 25, 2018 - Apr 26, 2019 |
| #5 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -26.04% Jul 7, 2011 - Sep 13, 2012 |
| #6 | -17.62% Oct 31, 2007 - Feb 25, 2008 | -25.79% Dec 1, 2015 - Jul 28, 2016 |
| #7 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -24.98% Feb 14, 2025 - Jun 27, 2025 |
| #8 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -21.31% Sep 19, 2025 - Mar 30, 2026 |
| #9 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -19.49% Mar 5, 2014 - Feb 19, 2015 |
| #10 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -16.26% Apr 15, 2010 - Sep 13, 2010 |
| #11 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -15.09% Feb 12, 2021 - Jun 24, 2021 |
| #12 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -14.41% Jul 26, 2019 - Feb 12, 2020 |
| #13 | -8.33% Jan 26, 2004 - Mar 1, 2004 | -14.23% Jul 17, 2007 - Oct 5, 2007 |
| #14 | -8.19% Mar 3, 2006 - Apr 18, 2006 | -12.87% Sep 2, 2020 - Nov 27, 2020 |
| #15 | -7.04% Apr 21, 2008 - May 5, 2008 | -12.85% Aug 5, 2015 - Oct 23, 2015 |
Correlation
Correlation between ILF and FDN 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)
ILF vs FDN dividend yield comparison.
| Year | ILF | FDN |
|---|---|---|
| 2025 | 4.39% | 0.00% |
| 2024 | 7.44% | 0.00% |
| 2023 | 4.61% | 0.00% |
| 2022 | 12.72% | 0.00% |
| 2021 | 8.47% | 0.00% |
| 2020 | 1.88% | 0.00% |
| 2019 | 3.09% | 0.00% |
| 2018 | 3.12% | 0.00% |
| 2017 | 1.80% | 0.00% |
| 2016 | 1.59% | 0.00% |
| 2015 | 3.25% | 0.00% |
| 2014 | 2.32% | 0.00% |
| 2013 | 3.32% | 0.00% |
| 2012 | 2.59% | 0.00% |
| 2011 | 3.30% | 0.07% |
| 2010 | 2.18% | 0.11% |
| 2009 | 1.57% | 0.00% |
| 2008 | 4.23% | 0.35% |
| 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% |
Select Stocks to Compare
Popular: ILF vs SPYFDN vs SPY
More Comparisons
Compare with similar stocks