ILF vs GRNY
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).
ILF vs GRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILF
$4.40B
Winner
GRNY
$4.50B
Expense Ratio
Winner
ILF
0.47%
GRNY
0.75%
Max Drawdown
ILF
74.37%
Winner
GRNY
24.18%
Sharpe Ratio
Winner
ILF
1.41
GRNY
1.17
5Y Beta
Winner
ILF
0.75
GRNY
1.24
P/E Ratio
Winner
ILF
9.84
GRNY
32.50
Forward P/E
Winner
ILF
8.04
GRNY
19.67
PEG Ratio
Winner
ILF
0.08
GRNY
0.72
5Y Dividends CAGR
ILF
13.82%
GRNY
N/A
5Y EPS CAGR
ILF
N/A
GRNY
20.72%
Debt to Equity
ILF
N/A
GRNY
44.60%
P/S Ratio
Winner
ILF
0.54
GRNY
4.64
P/B Ratio
Winner
ILF
2.11
GRNY
6.59
ILF vs GRNY - Holdings Comparison
ILF and GRNY have 1 common holdings. Overlap is -0.11%
ILF's top 25 holdings weight is 88.42%. GRNY's top 25 holdings weight is 61.51%.
| Rank | ILF | GRNY |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.96% | KLA CORP (KLAC) - 2.94% |
| #2 | VALE SA ADR (VALE) - 9.28% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.87% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.65% | ARISTA NETWORKS INC (ANET) - 2.67% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.65% | GE AEROSPACE (GE) - 2.65% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% | ADVANCED MICRO DEVICES INC (AMD) - 2.57% |
| #6 | n/a (n/a) - 4.18% | THE GOLDMAN SACHS GROUP INC (GS) - 2.56% |
| #7 | n/a (n/a) - 3.72% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.51% |
| #8 | CREDICORP LTD (BAP) - 3.57% | ELI LILLY AND CO (LLY) - 2.51% |
| #9 | n/a (n/a) - 3.22% | VISTRA CORP (VST) - 2.49% |
| #10 | CEMEX SAB DE CV (n/a) - 2.99% | AMERICAN EXPRESS CO (AXP) - 2.47% |
| #11 | BANK BRADESCO SA ADR (BBD) - 2.88% | JPMORGAN CHASE & CO (JPM) - 2.47% |
| #12 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.74% | PACKAGING CORP OF AMERICA (PKG) - 2.45% |
| #13 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.44% | CATERPILLAR INC (CAT) - 2.44% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 2.36% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.43% |
| #15 | n/a (n/a) - 2.34% | EATON CORP PLC (ETN) - 2.41% |
| #16 | AMBEV SA ADR (ABEV) - 2.14% | MONSTER BEVERAGE CORP (MNST) - 2.39% |
| #17 | n/a (n/a) - 2.11% | UNITEDHEALTH GROUP INC (UNH) - 2.38% |
| #18 | WEG SA (n/a) - 1.96% | BANK OF NEW YORK MELLON CORP (BNY) - 2.35% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.88% | TJX COMPANIES INC (TJX) - 2.34% |
| #20 | n/a (SQM) - 1.80% | DEERE & CO (DE) - 2.33% |
| #21 | n/a (PAC) - 1.54% | ORACLE CORP (ORCL) - 2.30% |
| #22 | AXIA ENERGIA (n/a) - 1.54% | QUANTA SERVICES INC (PWR) - 2.26% |
| #23 | BANCO DE CHILE (n/a) - 1.37% | NORTHROP GRUMMAN CORP (NOC) - 2.25% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.17% | APPLE INC (AAPL) - 2.24% |
| #25 | GRUPO CIBEST SA ADR (CIB) - 1.15% | SERVICENOW INC (NOW) - 2.23% |
| Total Holdings | 56 | 45 |
ILF vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
ILF
-2.81%
Winner
GRNY
-0.15%
3M
ILF
+0.26%
Winner
GRNY
+11.56%
6M
Winner
ILF
+10.98%
GRNY
+7.05%
1Y
Winner
ILF
+38.90%
GRNY
+24.50%
5Y(CAGR)
ILF
+8.78%
GRNY
N/A
10Y(CAGR)
ILF
+7.75%
GRNY
N/A
Max(CAGR)
ILF
+11.26%
Winner
GRNY
+19.72%
ILF vs GRNY - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | GRNY |
|---|---|---|
| 2026 | +10.11% | +8.16% |
| 2025 | +51.14% | +24.36% |
| 2024 | -22.04% | -1.09% |
| 2023 | +39.42% | N/A |
| 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 | -44.59% | N/A |
| 2007 | +56.21% | N/A |
| 2006 | +46.27% | N/A |
| 2005 | +65.69% | N/A |
| 2004 | +42.70% | N/A |
| 2003 | +67.81% | N/A |
| 2002 | -14.95% | N/A |
| 2001 | +17.86% | N/A |
ILF vs GRNY Drawdown Comparison
The maximum drawdown for ILF was -66.23%, occurring on Nov 20, 2008. Recovery took 724 trading sessions.
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current ILF drawdown is -10.90%. The current GRNY drawdown is -2.63%.
| Rank | ILF | GRNY |
|---|---|---|
| #1 | -66.23% May 19, 2008 - Apr 1, 2011 | -24.18% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -63.80% Apr 5, 2011 - Nov 7, 2025 | -11.63% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -41.99% Apr 17, 2002 - Sep 2, 2003 | -6.54% Dec 6, 2024 - Jan 22, 2025 |
| #4 | -29.84% May 9, 2006 - Nov 29, 2006 | -4.79% Jun 4, 2026 - Jun 10, 2026 |
| #5 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #6 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -15.55% Dec 26, 2007 - Feb 20, 2008 | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #8 | -14.91% Oct 31, 2007 - Dec 24, 2007 | -3.12% May 14, 2026 - May 26, 2026 |
| #9 | -13.94% Apr 14, 2026 - Jun 8, 2026 | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -2.02% Apr 24, 2026 - May 1, 2026 |
| #12 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -1.59% May 6, 2026 - May 11, 2026 |
| #13 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -1.32% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -1.31% Jul 3, 2025 - Jul 14, 2025 |
| #15 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -1.20% Jun 16, 2025 - Jun 23, 2025 |
Correlation
Correlation between ILF and GRNY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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