ILF vs JTEK
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and JPMORGAN U.S. TECH LEADERS ETF (JTEK, ETF).
ILF vs JTEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILF
$4.40B
JTEK
$4.30B
Expense Ratio
Winner
ILF
0.47%
JTEK
0.65%
Max Drawdown
ILF
74.37%
Winner
JTEK
30.61%
Sharpe Ratio
Winner
ILF
1.47
JTEK
1.02
5Y Beta
Winner
ILF
0.76
JTEK
1.54
P/E Ratio
Winner
ILF
9.53
JTEK
90.42
Forward P/E
Winner
ILF
7.99
JTEK
26.00
PEG Ratio
Winner
ILF
0.08
JTEK
0.83
5Y Dividends CAGR
ILF
19.36%
JTEK
N/A
5Y EPS CAGR
ILF
N/A
JTEK
25.88%
P/S Ratio
Winner
ILF
0.51
JTEK
4.24
P/B Ratio
Winner
ILF
2.04
JTEK
8.96
ILF vs JTEK - Holdings Comparison
ILF and JTEK have 2 common holdings. Overlap is 0.66%
ILF's top 25 holdings weight is 88.42%. JTEK's top 25 holdings weight is 66.57%.
| Rank | ILF | JTEK |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.96% | ALPHABET INC CLASS C (GOOG) - 5.28% |
| #2 | VALE SA ADR (VALE) - 9.28% | INTEL CORP (INTC) - 4.79% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.65% | LAM RESEARCH CORP (LRCX) - 3.95% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.65% | NVIDIA CORP (NVDA) - 3.88% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% | BROADCOM INC (AVGO) - 3.65% |
| #6 | n/a (n/a) - 4.18% | ADVANCED MICRO DEVICES INC (AMD) - 3.33% |
| #7 | n/a (n/a) - 3.72% | TESLA INC (TSLA) - 3.32% |
| #8 | CREDICORP LTD (BAP) - 3.57% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.22% |
| #9 | n/a (n/a) - 3.22% | PALO ALTO NETWORKS INC (PANW) - 2.93% |
| #10 | CEMEX SAB DE CV (n/a) - 2.99% | ASML HOLDING NV ADR (ASML) - 2.74% |
| #11 | BANK BRADESCO SA ADR (BBD) - 2.88% | CIENA CORP (CIEN) - 2.66% |
| #12 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.74% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.38% |
| #13 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.44% | ON SEMICONDUCTOR CORP (ON) - 2.29% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 2.36% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #15 | n/a (n/a) - 2.34% | ORACLE CORP (ORCL) - 2.08% |
| #16 | AMBEV SA ADR (ABEV) - 2.14% | ECHOSTAR CORP CLASS A (SATS) - 1.91% |
| #17 | n/a (n/a) - 2.11% | CLOUDFLARE INC (NET) - 1.86% |
| #18 | WEG SA (n/a) - 1.96% | MICROSOFT CORP (MSFT) - 1.84% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.88% | TWILIO INC CLASS A (TWLO) - 1.83% |
| #20 | n/a (SQM) - 1.80% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.82% |
| #21 | n/a (PAC) - 1.54% | ZOOM COMMUNICATIONS INC (ZM) - 1.78% |
| #22 | AXIA ENERGIA (n/a) - 1.54% | n/a (TSM) - 1.70% |
| #23 | BANCO DE CHILE (n/a) - 1.37% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.17% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.69% |
| #25 | GRUPO CIBEST SA ADR (CIB) - 1.15% | TEXAS INSTRUMENTS INC (TXN) - 1.65% |
| Total Holdings | 56 | 63 |
ILF vs JTEK - Historical Returns
Returns include dividend reinvestment.
1M
ILF
-3.14%
Winner
JTEK
+2.79%
3M
ILF
+3.44%
Winner
JTEK
+28.37%
6M
ILF
+13.60%
Winner
JTEK
+16.58%
1Y
Winner
ILF
+40.51%
JTEK
+31.35%
5Y(CAGR)
ILF
+9.37%
JTEK
N/A
10Y(CAGR)
ILF
+8.84%
JTEK
N/A
Max(CAGR)
ILF
+9.49%
Winner
JTEK
+31.97%
ILF vs JTEK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | JTEK |
|---|---|---|
| 2026 | +13.04% | +15.78% |
| 2025 | +51.14% | +18.10% |
| 2024 | -22.04% | +32.71% |
| 2023 | +39.42% | +18.14% |
| 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 | -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 JTEK Drawdown Comparison
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The maximum drawdown for JTEK was -30.61%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current ILF drawdown is -8.53%. The current JTEK drawdown is -5.67%.
| Rank | ILF | JTEK |
|---|---|---|
| #1 | -67.48% May 19, 2008 - Nov 11, 2025 | -30.61% Feb 18, 2025 - Jul 17, 2025 |
| #2 | -41.99% Apr 17, 2002 - Oct 13, 2003 | -22.02% Oct 29, 2025 - May 5, 2026 |
| #3 | -29.84% May 9, 2006 - Nov 29, 2006 | -18.26% Jul 8, 2024 - Nov 6, 2024 |
| #4 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -11.05% Mar 7, 2024 - Jun 12, 2024 |
| #5 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -10.58% Oct 11, 2023 - Nov 14, 2023 |
| #6 | -17.62% Oct 31, 2007 - Feb 25, 2008 | -10.43% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -13.94% Apr 14, 2026 - Jun 8, 2026 | -7.25% Dec 6, 2024 - Jan 22, 2025 |
| #8 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -5.99% Dec 27, 2023 - Jan 19, 2024 |
| #9 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -5.39% Jan 23, 2025 - Feb 5, 2025 |
| #10 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -4.85% May 14, 2026 - May 26, 2026 |
| #11 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -4.51% Feb 15, 2024 - Mar 1, 2024 |
| #12 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -4.43% Oct 8, 2025 - Oct 27, 2025 |
| #13 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -4.11% Nov 12, 2024 - Nov 21, 2024 |
| #14 | -8.33% Jan 26, 2004 - Mar 1, 2004 | -4.10% Jul 28, 2025 - Aug 28, 2025 |
| #15 | -8.19% Mar 3, 2006 - Apr 18, 2006 | -3.28% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between ILF and JTEK is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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