ILF vs GNR
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).
5-Year PerformanceILF has outperformed GNR, delivering a return of +12.0% compared to +10.6%
ILF vs GNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILF
$5B
GNR
$4.90B
Expense Ratio
ILF
0.47%
Winner
GNR
0.40%
Max Drawdown
ILF
74.37%
Winner
GNR
60.61%
Sharpe Ratio
ILF
1.79
Winner
GNR
2.32
5Y Beta
ILF
0.74
Winner
GNR
0.66
P/E Ratio
ILF
8.75
GNR
N/A
Forward P/E
ILF
8.20
GNR
N/A
PEG Ratio
ILF
0.07
GNR
N/A
5Y Dividends CAGR
Winner
ILF
19.36%
GNR
6.96%
P/S Ratio
ILF
0.42
GNR
N/A
P/B Ratio
ILF
1.91
GNR
N/A
ILF vs GNR - Holdings Comparison
ILF and GNR have 4 common holdings. Overlap is 1.60%
ILF's top 25 holdings weight is 88.95%. GNR's top 25 holdings weight is 60.31%.
| Rank | ILF | GNR |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 12.97% | NUTRIEN LTD (n/a) - 5.20% |
| #2 | VALE SA ADR (VALE) - 8.69% | EXXON MOBIL CORP (XOM) - 5.07% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.28% | SHELL PLC (n/a) - 5.01% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.01% | BHP GROUP LTD (n/a) - 4.56% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.18% | TOTALENERGIES SE (TTE:XPAR) - 3.65% |
| #6 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.02% | CHEVRON CORP (CVX) - 2.83% |
| #7 | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.68% | UPM-KYMMENE OYJ (n/a) - 2.75% |
| #8 | CREDICORP LTD (BAP) - 3.33% | NEWMONT CORP (NEM) - 2.69% |
| #9 | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 3.09% | CORTEVA INC (CTVA) - 2.51% |
| #10 | BANK BRADESCO SA ADR (BBD) - 3.03% | BP PLC (n/a) - 2.39% |
| #11 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.91% | AGNICO EAGLE MINES LTD (AEM) - 2.11% |
| #12 | CEMEX SAB DE CV (n/a) - 2.76% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.00% |
| #13 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.44% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.93% |
| #14 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.40% | FREEPORT-MCMORAN INC (FCX) - 1.87% |
| #15 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.29% | YARA INTERNATIONAL ASA (n/a) - 1.67% |
| #16 | SOUTHERN COPPER CORP (SCCO) - 2.10% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.66% |
| #17 | WEG SA (n/a) - 2.01% | GLENCORE PLC (n/a) - 1.63% |
| #18 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.96% | SUNCOR ENERGY INC (SU) - 1.58% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.94% | BARRICK MINING CORP (n/a) - 1.48% |
| #20 | AMBEV SA ADR (ABEV) - 1.89% | WILMAR INTERNATIONAL LTD (n/a) - 1.41% |
| #21 | AXIA ENERGIA (n/a) - 1.75% | VALE SA ADR (VALE) - 1.30% |
| #22 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.54% | WHEATON PRECIOUS METALS CORP (WPM) - 1.30% |
| #23 | BANCO DE CHILE (n/a) - 1.30% | ANGLO AMERICAN PLC (n/a) - 1.28% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.20% | CONOCOPHILLIPS (COP) - 1.23% |
| #25 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.18% | STORA ENSO OYJ CLASS R (n/a) - 1.20% |
| Total Holdings | 55 | 114 |
ILF vs GNR - Historical Returns
Returns include dividend reinvestment.
1M
ILF
-5.51%
Winner
GNR
-0.15%
3M
ILF
-1.32%
Winner
GNR
+4.55%
6M
ILF
+19.84%
Winner
GNR
+26.07%
1Y
Winner
ILF
+48.20%
GNR
+47.08%
5Y(CAGR)
Winner
ILF
+11.98%
GNR
+10.61%
10Y(CAGR)
ILF
+8.40%
Winner
GNR
+11.25%
Max(CAGR)
Winner
ILF
+9.66%
GNR
+5.73%
ILF vs GNR - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | GNR |
|---|---|---|
| 2026 | +16.70% | +19.54% |
| 2025 | +51.14% | +27.73% |
| 2024 | -22.04% | -8.14% |
| 2023 | +39.42% | +4.58% |
| 2022 | +10.78% | +9.62% |
| 2021 | -13.42% | +22.45% |
| 2020 | -13.86% | -0.55% |
| 2019 | +8.55% | +16.23% |
| 2018 | -9.62% | -14.76% |
| 2017 | +22.96% | +20.86% |
| 2016 | +35.67% | +32.40% |
| 2015 | -29.60% | -23.94% |
| 2014 | -9.26% | -9.59% |
| 2013 | -14.14% | -2.13% |
| 2012 | +2.87% | +3.00% |
| 2011 | -19.20% | -16.37% |
| 2010 | +11.86% | +17.90% |
| 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 GNR Drawdown Comparison
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The current ILF drawdown is -5.56%. The current GNR drawdown is -0.36%.
| Rank | ILF | GNR |
|---|---|---|
| #1 | -67.48% May 19, 2008 - Nov 11, 2025 | -51.38% Apr 5, 2011 - Jan 7, 2021 |
| #2 | -41.99% Apr 17, 2002 - Oct 13, 2003 | -25.66% Apr 20, 2022 - May 20, 2024 |
| #3 | -29.84% May 9, 2006 - Nov 29, 2006 | -21.06% May 20, 2024 - Jul 23, 2025 |
| #4 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -11.88% Jun 2, 2021 - Jan 4, 2022 |
| #5 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -8.69% Jan 14, 2021 - Feb 16, 2021 |
| #6 | -17.62% Oct 31, 2007 - Feb 25, 2008 | -8.17% Mar 3, 2011 - Apr 1, 2011 |
| #7 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -7.97% Mar 2, 2026 - Mar 20, 2026 |
| #8 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -6.68% Nov 5, 2010 - Dec 13, 2010 |
| #9 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -6.42% Mar 12, 2021 - Apr 26, 2021 |
| #10 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -5.06% Jan 19, 2022 - Feb 7, 2022 |
| #11 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -4.93% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -4.50% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -8.33% Jan 26, 2004 - Mar 1, 2004 | -4.45% Feb 16, 2022 - Mar 10, 2022 |
| #14 | -8.19% Mar 3, 2006 - Apr 18, 2006 | -4.34% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -7.04% Apr 21, 2008 - May 5, 2008 | -4.07% Mar 10, 2022 - Mar 18, 2022 |
Correlation
Correlation between ILF and GNR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2001 - 2025)
ILF vs GNR dividend yield comparison.
| Year | ILF | GNR |
|---|---|---|
| 2025 | 4.39% | 2.76% |
| 2024 | 7.44% | 4.73% |
| 2023 | 4.61% | 3.37% |
| 2022 | 12.72% | 4.37% |
| 2021 | 8.47% | 3.44% |
| 2020 | 1.88% | 2.78% |
| 2019 | 3.09% | 3.84% |
| 2018 | 3.12% | 3.51% |
| 2017 | 1.80% | 2.40% |
| 2016 | 1.59% | 2.06% |
| 2015 | 3.25% | 4.59% |
| 2014 | 2.32% | 2.59% |
| 2013 | 3.32% | 2.46% |
| 2012 | 2.59% | 1.89% |
| 2011 | 3.30% | 1.90% |
| 2010 | 2.18% | 0.21% |
| 2009 | 1.57% | 0.00% |
| 2008 | 4.23% | 0.00% |
| 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% |
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