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ILF vs FESM

Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).

ILF vs FESM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILF
$5B
FESM
$5B
Expense Ratio
ILF
0.47%
Winner
FESM
0.28%
Max Drawdown
ILF
74.37%
Winner
FESM
27.67%
Sharpe Ratio
ILF
1.38
Winner
FESM
1.82
5Y Beta
Winner
ILF
0.75
FESM
1.10
P/E Ratio
Winner
ILF
10.16
FESM
62.61
Forward P/E
Winner
ILF
8.40
FESM
15.51
PEG Ratio
ILF
0.08
FESM
N/A
5Y Dividends CAGR
ILF
19.36%
FESM
N/A
5Y EPS CAGR
ILF
N/A
FESM
16.29%
Debt to Equity
ILF
N/A
FESM
48.75%
P/S Ratio
Winner
ILF
0.55
FESM
1.22
P/B Ratio
Winner
ILF
2.16
FESM
2.59

ILF vs FESM - Holdings Comparison

ILF and FESM have 1 common holdings. Overlap is -0.11%

ILF's top 25 holdings weight is 88.42%. FESM's top 25 holdings weight is 23.10%.

RankILFFESM
#1
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.96%
n/a (n/a) - 3.36%
#2
VALE SA ADR (VALE) - 9.28%
BLOOM ENERGY CORP CLASS A (BE) - 2.40%
#3
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.65%
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.31%
#4
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.65%
FABRINET (FN) - 1.16%
#5
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78%
GUARDANT HEALTH INC (GH) - 1.00%
#6
n/a (n/a) - 4.18%
FIDELITY CASH CENTRAL FUND (n/a) - 0.90%
#7
n/a (n/a) - 3.72%
ACM RESEARCH INC CLASS A (ACMR) - 0.81%
#8
CREDICORP LTD (BAP) - 3.57%
VICOR CORP (VICR) - 0.80%
#9
n/a (n/a) - 3.22%
ENERSYS (ENS) - 0.79%
#10
CEMEX SAB DE CV (n/a) - 2.99%
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.77%
#11
BANK BRADESCO SA ADR (BBD) - 2.88%
MAXLINEAR INC (MXL) - 0.76%
#12
B3 SA BRASIL BOLSA BALCAO (n/a) - 2.74%
COMMERCIAL METALS CO (CMC) - 0.73%
#13
WAL MART DE MEXICO SAB DE CV (n/a) - 2.44%
STONEX GROUP INC (SNEX) - 0.71%
#14
SOUTHERN COPPER CORP (SCCO) - 2.36%
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.71%
#15
n/a (n/a) - 2.34%
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.69%
#16
AMBEV SA ADR (ABEV) - 2.14%
HEALTHEQUITY INC (HQY) - 0.65%
#17
n/a (n/a) - 2.11%
EXTREME NETWORKS INC (EXTR) - 0.65%
#18
WEG SA (n/a) - 1.96%
TENABLE HOLDINGS INC (TENB) - 0.65%
#19
BANCO DO BRASIL SA BB BRASIL (n/a) - 1.88%
OUTFRONT MEDIA INC (OUT) - 0.63%
#20
n/a (SQM) - 1.80%
AXSOME THERAPEUTICS INC (AXSM) - 0.63%
#21
n/a (PAC) - 1.54%
n/a (PECO) - 0.61%
#22
AXIA ENERGIA (n/a) - 1.54%
PLEXUS CORP (PLXS) - 0.61%
#23
BANCO DE CHILE (n/a) - 1.37%
VIAVI SOLUTIONS INC (VIAV) - 0.61%
#24
LOCALIZA RENT A CAR SA (n/a) - 1.17%
COEUR MINING INC (CDE) - 0.59%
#25
GRUPO CIBEST SA ADR (CIB) - 1.15%
URBAN OUTFITTERS INC (URBN) - 0.57%
Total Holdings56706

ILF vs FESM - Historical Returns

Returns include dividend reinvestment.

1M
ILF
-9.99%
Winner
FESM
+0.20%
3M
ILF
-4.68%
Winner
FESM
+15.67%
6M
ILF
+9.43%
Winner
FESM
+17.50%
1Y
ILF
+34.74%
Winner
FESM
+42.85%
5Y(CAGR)
ILF
+7.88%
FESM
N/A
10Y(CAGR)
ILF
+7.40%
FESM
N/A
Max(CAGR)
ILF
+9.22%
Winner
FESM
+26.48%

ILF vs FESM - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearILFFESM
2026+6.36%+17.52%
2025+51.14%+17.52%
2024-22.04%+17.18%
2023+39.42%+12.19%
2022+10.78%N/A
2021-13.42%N/A
2020-13.86%N/A
2019+8.55%N/A
2018-9.62%N/A
2017+22.96%N/A
2016+35.67%N/A
2015-29.60%N/A
2014-9.26%N/A
2013-14.14%N/A
2012+2.87%N/A
2011-19.20%N/A
2010+11.86%N/A
2009+81.68%N/A
2008-46.65%N/A
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 FESM Drawdown Comparison

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

The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.

The current ILF drawdown is -13.94%. The current FESM drawdown is -2.62%.

RankILFFESM
#1-67.48%
May 19, 2008 - Nov 11, 2025		-26.93%
Dec 2, 2024 - Aug 27, 2025
#2-41.99%
Apr 17, 2002 - Oct 13, 2003		-10.18%
Jan 22, 2026 - Apr 14, 2026
#3-29.84%
May 9, 2006 - Nov 29, 2006		-9.60%
Jul 31, 2024 - Sep 19, 2024
#4-22.76%
Apr 5, 2004 - Sep 16, 2004		-8.39%
Mar 28, 2024 - Jul 11, 2024
#5-22.25%
Jul 23, 2007 - Sep 26, 2007		-7.57%
Oct 27, 2025 - Nov 28, 2025
#6-17.62%
Oct 31, 2007 - Feb 25, 2008		-6.28%
Dec 27, 2023 - Feb 12, 2024
#7-13.94%
Apr 14, 2026 - Jun 8, 2026		-5.09%
Nov 11, 2024 - Nov 25, 2024
#8-13.37%
Mar 7, 2005 - Jun 15, 2005		-4.72%
May 6, 2026 - May 26, 2026
#9-12.76%
Feb 14, 2007 - Apr 3, 2007		-4.08%
Oct 8, 2025 - Oct 15, 2025
#10-12.67%
Feb 25, 2026 - Apr 10, 2026		-3.63%
Feb 12, 2024 - Feb 15, 2024
#11-12.59%
Oct 3, 2005 - Nov 17, 2005		-3.59%
Feb 15, 2024 - Mar 1, 2024
#12-12.23%
Feb 27, 2008 - Apr 16, 2008		-3.59%
Dec 11, 2025 - Jan 6, 2026
#13-8.83%
Mar 1, 2004 - Apr 5, 2004		-3.58%
Oct 16, 2024 - Nov 6, 2024
#14-8.33%
Jan 26, 2004 - Mar 1, 2004		-3.56%
Jul 16, 2024 - Jul 26, 2024
#15-8.19%
Mar 3, 2006 - Apr 18, 2006		-3.30%
May 28, 2026 - Jun 5, 2026

Correlation

Correlation between ILF and FESM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2001 - 2026)

ILF vs FESM dividend yield comparison.

YearILFFESM
20260.00%0.20%
20254.39%0.82%
20247.44%1.08%
20234.61%0.06%
202212.72%0.00%
20218.47%0.00%
20201.88%0.00%
20193.09%0.00%
20183.12%0.00%
20171.80%0.00%
20161.59%0.00%
20153.25%0.00%
20142.32%0.00%
20133.32%0.00%
20122.59%0.00%
20113.30%0.00%
20102.18%0.00%
20091.57%0.00%
20084.23%0.00%
20071.39%0.00%
20061.92%0.00%
20051.38%0.00%
20041.17%0.00%
20031.26%0.00%
20022.52%0.00%
20010.56%0.00%

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