ILF vs FEZ
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).
5-Year PerformanceILF has outperformed FEZ, delivering a return of +11.7% compared to +10.1%
ILF vs FEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILF
$4.20B
Winner
FEZ
$4.30B
Expense Ratio
ILF
0.47%
Winner
FEZ
0.29%
Max Drawdown
ILF
74.37%
Winner
FEZ
66.17%
Sharpe Ratio
Winner
ILF
1.96
FEZ
0.95
5Y Beta
Winner
ILF
0.74
FEZ
0.81
P/E Ratio
ILF
8.70
FEZ
N/A
Forward P/E
ILF
8.57
FEZ
N/A
PEG Ratio
ILF
0.07
FEZ
N/A
5Y Dividends CAGR
Winner
ILF
19.36%
FEZ
15.74%
P/S Ratio
ILF
0.44
FEZ
N/A
P/B Ratio
ILF
1.94
FEZ
N/A
ILF vs FEZ - Holdings Comparison
ILF and FEZ have 1 common holdings. Overlap is -0.11%
ILF's top 25 holdings weight is 88.74%. FEZ's top 25 holdings weight is 73.43%.
| Rank | ILF | FEZ |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.62% | ASML HOLDING NV (n/a) - 9.76% |
| #2 | VALE SA ADR (VALE) - 9.25% | TOTALENERGIES SE (TTE:XPAR) - 4.44% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.36% | SIEMENS AG (n/a) - 3.88% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.27% | SAP SE (n/a) - 3.76% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.49% | BANCO SANTANDER SA (n/a) - 3.49% |
| #6 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.04% | ALLIANZ SE (n/a) - 3.42% |
| #7 | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.44% | SCHNEIDER ELECTRIC SE (n/a) - 3.31% |
| #8 | CREDICORP LTD (BAP) - 3.30% | IBERDROLA SA (n/a) - 3.07% |
| #9 | BANK BRADESCO SA ADR (BBD) - 3.21% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.90% |
| #10 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.95% | DEUTSCHE TELEKOM AG (n/a) - 2.82% |
| #11 | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 2.86% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.76% |
| #12 | CEMEX SAB DE CV (n/a) - 2.62% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.61% |
| #13 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.49% | SAFRAN SA (n/a) - 2.58% |
| #14 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.41% | AIR LIQUIDE SA (n/a) - 2.58% |
| #15 | SOUTHERN COPPER CORP (SCCO) - 2.28% | AIRBUS SE (n/a) - 2.37% |
| #16 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.25% | SANOFI SA (n/a) - 2.34% |
| #17 | WEG SA (n/a) - 2.07% | UNICREDIT SPA (n/a) - 2.30% |
| #18 | BANCO DO BRASIL SA BB BRASIL (n/a) - 2.02% | BNP PARIBAS ACT. CAT.A (n/a) - 2.11% |
| #19 | AMBEV SA ADR (ABEV) - 1.89% | L'OREAL SA (n/a) - 2.10% |
| #20 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.83% | INTESA SANPAOLO (n/a) - 1.98% |
| #21 | AXIA ENERGIA (n/a) - 1.70% | VINCI SA (n/a) - 1.87% |
| #22 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.48% | ENEL SPA (n/a) - 1.82% |
| #23 | BANCO DE CHILE (n/a) - 1.39% | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG (n/a) - 1.77% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.31% | AXA SA (n/a) - 1.73% |
| #25 | GRUPO CIBEST SA ADR (CIB) - 1.21% | RHEINMETALL AG (n/a) - 1.66% |
| Total Holdings | 57 | 55 |
ILF vs FEZ - Historical Returns
Returns include dividend reinvestment.
1M
ILF
-0.98%
Winner
FEZ
+2.10%
3M
Winner
ILF
-0.82%
FEZ
-1.90%
6M
Winner
ILF
+23.38%
FEZ
+8.92%
1Y
Winner
ILF
+51.12%
FEZ
+20.59%
5Y(CAGR)
Winner
ILF
+11.71%
FEZ
+10.10%
10Y(CAGR)
ILF
+8.97%
Winner
FEZ
+10.42%
Max(CAGR)
Winner
ILF
+9.72%
FEZ
+7.54%
ILF vs FEZ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | FEZ |
|---|---|---|
| 2026 | +18.16% | +2.77% |
| 2025 | +51.14% | +39.20% |
| 2024 | -22.04% | +5.07% |
| 2023 | +39.42% | +25.34% |
| 2022 | +10.78% | -15.04% |
| 2021 | -13.42% | +13.98% |
| 2020 | -13.86% | +3.65% |
| 2019 | +8.55% | +26.61% |
| 2018 | -9.62% | -16.22% |
| 2017 | +22.96% | +24.52% |
| 2016 | +35.67% | +2.82% |
| 2015 | -29.60% | -3.89% |
| 2014 | -9.26% | -7.00% |
| 2013 | -14.14% | +24.54% |
| 2012 | +2.87% | +18.46% |
| 2011 | -19.20% | -17.11% |
| 2010 | +11.86% | -11.00% |
| 2009 | +81.68% | +23.23% |
| 2008 | -46.65% | -42.88% |
| 2007 | +48.27% | +19.59% |
| 2006 | +35.75% | +27.55% |
| 2005 | +57.21% | +8.91% |
| 2004 | +36.32% | +16.62% |
| 2003 | +59.61% | +37.66% |
| 2002 | -22.32% | +0.24% |
| 2001 | +15.28% | N/A |
ILF vs FEZ Drawdown Comparison
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The current ILF drawdown is -4.38%. The current FEZ drawdown is -3.12%.
| Rank | ILF | FEZ |
|---|---|---|
| #1 | -67.48% May 19, 2008 - Nov 11, 2025 | -64.21% Dec 10, 2007 - Dec 17, 2020 |
| #2 | -41.99% Apr 17, 2002 - Oct 13, 2003 | -35.07% Nov 5, 2021 - Jun 16, 2023 |
| #3 | -29.84% May 9, 2006 - Nov 29, 2006 | -23.13% Jan 6, 2003 - May 5, 2003 |
| #4 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -15.85% Mar 19, 2025 - May 2, 2025 |
| #5 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -14.35% Jul 13, 2023 - Dec 13, 2023 |
| #6 | -17.62% Oct 31, 2007 - Feb 25, 2008 | -14.10% Feb 17, 2004 - Nov 3, 2004 |
| #7 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -13.64% May 5, 2006 - Aug 18, 2006 |
| #8 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -13.63% Feb 25, 2026 - Mar 27, 2026 |
| #9 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -11.95% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -11.48% Sep 26, 2024 - Feb 12, 2025 |
| #11 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -9.62% May 15, 2024 - Sep 26, 2024 |
| #12 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -9.17% Mar 10, 2005 - Aug 3, 2005 |
| #13 | -8.33% Jan 26, 2004 - Mar 1, 2004 | -8.37% Feb 26, 2007 - Apr 3, 2007 |
| #14 | -8.19% Mar 3, 2006 - Apr 18, 2006 | -7.88% Jun 15, 2021 - Nov 3, 2021 |
| #15 | -7.04% Apr 21, 2008 - May 5, 2008 | -7.69% Nov 22, 2002 - Jan 6, 2003 |
Correlation
Correlation between ILF and FEZ is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2001 - 2026)
ILF vs FEZ dividend yield comparison.
| Year | ILF | FEZ |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 4.39% | 2.78% |
| 2024 | 7.44% | 2.94% |
| 2023 | 4.61% | 2.75% |
| 2022 | 12.72% | 3.06% |
| 2021 | 8.47% | 2.61% |
| 2020 | 1.88% | 2.13% |
| 2019 | 3.09% | 2.61% |
| 2018 | 3.12% | 3.45% |
| 2017 | 1.80% | 2.44% |
| 2016 | 1.59% | 3.35% |
| 2015 | 3.25% | 3.03% |
| 2014 | 2.32% | 3.78% |
| 2013 | 3.32% | 2.72% |
| 2012 | 2.59% | 3.64% |
| 2011 | 3.30% | 5.22% |
| 2010 | 2.18% | 3.36% |
| 2009 | 1.57% | 3.11% |
| 2008 | 4.23% | 5.71% |
| 2007 | 1.39% | 4.15% |
| 2006 | 1.92% | 2.43% |
| 2005 | 1.38% | 2.34% |
| 2004 | 1.17% | 2.07% |
| 2003 | 1.26% | 1.89% |
| 2002 | 2.52% | 0.00% |
| 2001 | 0.56% | 0.00% |
Select Stocks to Compare
Popular: ILF vs SPYFEZ vs SPY
More Comparisons
Compare with similar stocks