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ILF vs FLN

Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and First Trust Latin America AlphaDEX Fund (FLN, ETF).

5-Year PerformanceFLN has outperformed ILF, delivering a return of +8.4% compared to +8.0%

ILF vs FLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ILF
$5B
FLN
$38M
Expense Ratio
Winner
ILF
0.47%
FLN
0.80%
Max Drawdown
ILF
74.37%
Winner
FLN
67.75%
Sharpe Ratio
Winner
ILF
1.38
FLN
1.28
5Y Beta
ILF
0.75
Winner
FLN
0.66
P/E Ratio
ILF
10.16
FLN
N/A
Forward P/E
ILF
8.40
FLN
N/A
PEG Ratio
ILF
0.08
FLN
N/A
5Y Dividends CAGR
ILF
19.36%
Winner
FLN
22.36%
P/S Ratio
ILF
0.55
FLN
N/A
P/B Ratio
ILF
2.16
FLN
N/A

ILF vs FLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILF
-8.81%
FLN
-9.59%
3M
ILF
-2.96%
Winner
FLN
-1.47%
6M
ILF
+10.74%
Winner
FLN
+11.65%
1Y
Winner
ILF
+36.13%
FLN
+31.10%
5Y(CAGR)
ILF
+8.05%
Winner
FLN
+8.36%
10Y(CAGR)
ILF
+8.04%
Winner
FLN
+9.53%
Max(CAGR)
Winner
ILF
+9.27%
FLN
+2.24%

ILF vs FLN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearILFFLN
2026+7.49%+7.91%
2025+51.14%+53.48%
2024-22.04%-21.98%
2023+39.42%+36.29%
2022+10.78%+3.87%
2021-13.42%-6.46%
2020-13.86%-14.25%
2019+8.55%+21.52%
2018-9.62%-10.40%
2017+22.96%+18.83%
2016+35.67%+42.68%
2015-29.60%-27.38%
2014-9.26%-14.03%
2013-14.14%-12.69%
2012+2.87%+15.59%
2011-19.20%-18.60%
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 FLN Drawdown Comparison

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

The maximum drawdown for FLN was -57.92%, occurring on Jan 20, 2016. Recovery took 2193 trading sessions.

The current ILF drawdown is -13.02%. The current FLN drawdown is -12.47%.

RankILFFLN
#1-67.48%
May 19, 2008 - Nov 11, 2025
-57.92%
Apr 26, 2011 - Jan 13, 2020
#2-41.99%
Apr 17, 2002 - Oct 13, 2003
-57.75%
Jan 23, 2020 - Dec 14, 2023
#3-29.84%
May 9, 2006 - Nov 29, 2006
-25.24%
Apr 9, 2024 - Jun 30, 2025
#4-22.76%
Apr 5, 2004 - Sep 16, 2004
-12.47%
Apr 13, 2026 - Jun 5, 2026
#5-22.25%
Jul 23, 2007 - Sep 26, 2007
-11.42%
Feb 25, 2026 - Apr 9, 2026
#6-17.62%
Oct 31, 2007 - Feb 25, 2008
-7.57%
Jul 3, 2025 - Aug 27, 2025
#7-13.37%
Mar 7, 2005 - Jun 15, 2005
-6.78%
Dec 29, 2023 - Mar 27, 2024
#8-13.02%
Apr 14, 2026 - Jun 5, 2026
-6.64%
Sep 23, 2025 - Nov 3, 2025
#9-12.76%
Feb 14, 2007 - Apr 3, 2007
-4.93%
Dec 4, 2025 - Jan 5, 2026
#10-12.67%
Feb 25, 2026 - Apr 10, 2026
-4.14%
Nov 11, 2025 - Dec 1, 2025
#11-12.59%
Oct 3, 2005 - Nov 17, 2005
-3.95%
Jan 28, 2026 - Feb 9, 2026
#12-12.23%
Feb 27, 2008 - Apr 16, 2008
-2.60%
Feb 11, 2026 - Feb 25, 2026
#13-8.83%
Mar 1, 2004 - Apr 5, 2004
-1.54%
Jan 13, 2020 - Jan 17, 2020
#14-8.33%
Jan 26, 2004 - Mar 1, 2004
-1.30%
Mar 27, 2024 - Apr 8, 2024
#15-8.19%
Mar 3, 2006 - Apr 18, 2006
-1.17%
Nov 3, 2025 - Nov 5, 2025

Correlation

Correlation between ILF and FLN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2001 - 2026)

ILF vs FLN dividend yield comparison.

YearILFFLN
20260.00%0.96%
20254.39%3.40%
20247.44%6.26%
20234.61%4.17%
202212.72%5.57%
20218.47%4.70%
20201.88%1.64%
20193.09%1.91%
20183.12%3.08%
20171.80%10.28%
20161.59%1.06%
20153.25%2.34%
20142.32%3.96%
20133.32%2.03%
20122.59%2.94%
20113.30%2.41%
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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