ILF vs IVLU
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF).
5-Year PerformanceIVLU has outperformed ILF, delivering a return of +14.6% compared to +8.8%
ILF vs IVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILF
$4.40B
IVLU
$4.30B
Expense Ratio
ILF
0.47%
Winner
IVLU
0.31%
Max Drawdown
ILF
74.37%
Winner
IVLU
45.37%
Sharpe Ratio
ILF
1.41
Winner
IVLU
1.77
5Y Beta
ILF
0.75
Winner
IVLU
0.71
P/E Ratio
ILF
9.84
IVLU
N/A
Forward P/E
ILF
8.04
IVLU
N/A
PEG Ratio
ILF
0.08
IVLU
N/A
5Y Dividends CAGR
ILF
13.82%
Winner
IVLU
22.50%
P/S Ratio
ILF
0.54
IVLU
N/A
P/B Ratio
ILF
2.11
IVLU
N/A
ILF vs IVLU - Holdings Comparison
ILF and IVLU have 1 common holdings. Overlap is -0.11%
ILF's top 25 holdings weight is 88.42%. IVLU's top 25 holdings weight is 29.58%.
| Rank | ILF | IVLU |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.96% | HSBC HOLDINGS PLC (n/a) - 2.03% |
| #2 | VALE SA ADR (VALE) - 9.28% | TOYOTA MOTOR CORP (n/a) - 1.76% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.65% | BNP PARIBAS ACT. CAT.A (n/a) - 1.74% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.65% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.71% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% | SHELL PLC (n/a) - 1.61% |
| #6 | n/a (n/a) - 4.18% | BANCO SANTANDER SA (n/a) - 1.60% |
| #7 | n/a (n/a) - 3.72% | SIEMENS AG (n/a) - 1.46% |
| #8 | CREDICORP LTD (BAP) - 3.57% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.40% |
| #9 | n/a (n/a) - 3.22% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.39% |
| #10 | CEMEX SAB DE CV (n/a) - 2.99% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.36% |
| #11 | BANK BRADESCO SA ADR (BBD) - 2.88% | SANOFI SA (n/a) - 1.30% |
| #12 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.74% | INFINEON TECHNOLOGIES AG (n/a) - 1.19% |
| #13 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.44% | NOKIA OYJ (n/a) - 1.19% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 2.36% | BARCLAYS PLC (n/a) - 1.18% |
| #15 | n/a (n/a) - 2.34% | TOTALENERGIES SE (TTE) - 1.18% |
| #16 | AMBEV SA ADR (ABEV) - 2.14% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.11% |
| #17 | n/a (n/a) - 2.11% | BHP GROUP LTD (n/a) - 1.03% |
| #18 | WEG SA (n/a) - 1.96% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.99% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.88% | UNICREDIT SPA (n/a) - 0.97% |
| #20 | n/a (SQM) - 1.80% | GSK PLC (n/a) - 0.97% |
| #21 | n/a (PAC) - 1.54% | NATIONAL GRID PLC (n/a) - 0.49% |
| #22 | AXIA ENERGIA (n/a) - 1.54% | AERCAP HOLDINGS NV (AER) - 0.49% |
| #23 | BANCO DE CHILE (n/a) - 1.37% | BARRICK MINING CORP (n/a) - 0.48% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.17% | GLENCORE PLC (n/a) - 0.48% |
| #25 | GRUPO CIBEST SA ADR (CIB) - 1.15% | BANK OF NOVA SCOTIA (BNS) - 0.47% |
| Total Holdings | 56 | 326 |
ILF vs IVLU - Historical Returns
Returns include dividend reinvestment.
1M
ILF
-2.81%
Winner
IVLU
-0.76%
3M
ILF
+0.26%
Winner
IVLU
+9.11%
6M
Winner
ILF
+10.98%
IVLU
+10.89%
1Y
Winner
ILF
+38.90%
IVLU
+34.49%
5Y(CAGR)
ILF
+8.78%
Winner
IVLU
+14.58%
10Y(CAGR)
ILF
+7.75%
Winner
IVLU
+10.62%
Max(CAGR)
Winner
ILF
+11.26%
IVLU
+8.45%
ILF vs IVLU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | IVLU |
|---|---|---|
| 2026 | +10.11% | +9.94% |
| 2025 | +51.14% | +46.91% |
| 2024 | -22.04% | +7.34% |
| 2023 | +39.42% | +18.89% |
| 2022 | +10.78% | -6.63% |
| 2021 | -13.42% | +15.17% |
| 2020 | -13.86% | -5.66% |
| 2019 | +8.55% | +15.74% |
| 2018 | -9.62% | -15.89% |
| 2017 | +22.96% | +21.93% |
| 2016 | +35.67% | +5.31% |
| 2015 | -29.60% | -10.18% |
| 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 IVLU Drawdown Comparison
The maximum drawdown for ILF was -66.23%, occurring on Nov 20, 2008. Recovery took 724 trading sessions.
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The current ILF drawdown is -10.90%. The current IVLU drawdown is -2.23%.
| Rank | ILF | IVLU |
|---|---|---|
| #1 | -66.23% May 19, 2008 - Apr 1, 2011 | -41.86% Jan 26, 2018 - May 6, 2021 |
| #2 | -63.80% Apr 5, 2011 - Nov 7, 2025 | -26.01% Feb 9, 2022 - Jun 15, 2023 |
| #3 | -41.99% Apr 17, 2002 - Sep 2, 2003 | -24.85% Aug 5, 2015 - May 5, 2017 |
| #4 | -29.84% May 9, 2006 - Nov 29, 2006 | -15.48% Mar 19, 2025 - May 9, 2025 |
| #5 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -11.69% Feb 25, 2026 - May 26, 2026 |
| #6 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -9.66% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -15.55% Dec 26, 2007 - Feb 20, 2008 | -9.13% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -14.91% Oct 31, 2007 - Dec 24, 2007 | -8.95% Sep 26, 2024 - Feb 14, 2025 |
| #9 | -13.94% Apr 14, 2026 - Jun 8, 2026 | -8.04% Jul 17, 2024 - Aug 23, 2024 |
| #10 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -5.41% Nov 12, 2025 - Dec 2, 2025 |
| #11 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -5.00% May 15, 2024 - Jul 12, 2024 |
| #12 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -4.82% Jan 14, 2022 - Feb 9, 2022 |
| #13 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -4.22% Apr 9, 2024 - May 6, 2024 |
| #14 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -3.91% May 26, 2026 - Jun 15, 2026 |
| #15 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -3.86% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between ILF and IVLU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2001 - 2026)
ILF vs IVLU dividend yield comparison.
| Year | ILF | IVLU |
|---|---|---|
| 2026 | 1.31% | 1.71% |
| 2025 | 4.39% | 3.71% |
| 2024 | 7.44% | 4.46% |
| 2023 | 4.61% | 4.69% |
| 2022 | 12.72% | 3.59% |
| 2021 | 8.47% | 3.47% |
| 2020 | 1.88% | 2.05% |
| 2019 | 3.09% | 3.53% |
| 2018 | 3.12% | 2.82% |
| 2017 | 1.80% | 2.87% |
| 2016 | 1.59% | 2.53% |
| 2015 | 3.25% | 0.93% |
| 2014 | 2.32% | 0.00% |
| 2013 | 3.32% | 0.00% |
| 2012 | 2.59% | 0.00% |
| 2011 | 3.30% | 0.00% |
| 2010 | 2.18% | 0.00% |
| 2009 | 1.57% | 0.00% |
| 2008 | 12.53% | 0.00% |
| 2007 | 6.97% | 0.00% |
| 2006 | 9.59% | 0.00% |
| 2005 | 6.88% | 0.00% |
| 2004 | 5.83% | 0.00% |
| 2003 | 6.31% | 0.00% |
| 2002 | 12.59% | 0.00% |
| 2001 | 2.79% | 0.00% |
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