ILF vs NEAR

Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF).

5-Year PerformanceILF has outperformed NEAR, delivering a return of +11.7% compared to +3.9%

ILF vs NEAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILF(ETF)	NEAR(ETF)
Net Assets	$4.20B	$4.20B
Expense Ratio	0.47%	0.25%
Max Drawdown	74.37%	9.68%
Sharpe Ratio	1.96	0.54
5Y Beta	0.74	0.00
P/E Ratio	8.70	N/A
Forward P/E	8.57	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	19.36%	32.72%
P/S Ratio	0.44	N/A
P/B Ratio	1.94	N/A

Net Assets

ILF

$4.20B

NEAR

$4.20B

Expense Ratio

ILF

0.47%

Winner

NEAR

0.25%

Max Drawdown

ILF

74.37%

Winner

NEAR

9.68%

Sharpe Ratio

Winner

ILF

1.96

NEAR

0.54

5Y Beta

ILF

0.74

Winner

NEAR

0.00

P/E Ratio

ILF

8.70

NEAR

N/A

Forward P/E

ILF

8.57

NEAR

N/A

PEG Ratio

ILF

0.07

NEAR

N/A

5Y Dividends CAGR

ILF

19.36%

Winner

NEAR

32.72%

P/S Ratio

ILF

0.44

NEAR

N/A

P/B Ratio

ILF

1.94

NEAR

N/A

ILF vs NEAR - Historical Returns

Returns include dividend reinvestment.

Period	ILF	NEAR
1 month	-0.98%	+0.34%
3 months	-0.82%	+0.23%
6 months	+23.38%	+1.48%
1 year	+51.12%	+4.55%
5 years(CAGR)	+11.71%	+3.87%
10 years(CAGR)	+8.97%	+2.86%
Max(CAGR)	+9.72%	+2.44%

ILF

-0.98%

Winner

NEAR

+0.34%

ILF

-0.82%

Winner

NEAR

+0.23%

Winner

ILF

+23.38%

NEAR

+1.48%

Winner

ILF

+51.12%

NEAR

+4.55%

5Y(CAGR)

Winner

ILF

+11.71%

NEAR

+3.87%

10Y(CAGR)

Winner

ILF

+8.97%

NEAR

+2.86%

Max(CAGR)

Winner

ILF

+9.72%

NEAR

+2.44%

ILF vs NEAR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ILF	NEAR
2026	+18.16%	+0.68%
2025	+51.14%	+5.96%
2024	-22.04%	+5.16%
2023	+39.42%	+7.44%
2022	+10.78%	+0.43%
2021	-13.42%	+0.34%
2020	-13.86%	+1.39%
2019	+8.55%	+3.53%
2018	-9.62%	+1.67%
2017	+22.96%	+1.43%
2016	+35.67%	+1.58%
2015	-29.60%	+0.85%
2014	-9.26%	+0.59%
2013	-14.14%	+0.35%
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 NEAR Drawdown Comparison

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

The maximum drawdown for NEAR was -9.61%, occurring on Mar 19, 2020. Recovery took 98 trading sessions.

The current ILF drawdown is -4.38%. The current NEAR drawdown is -0.11%.

Rank	ILF	NEAR
#1	-67.48% May 19, 2008 - Nov 11, 2025	-9.61% Mar 5, 2020 - Jul 24, 2020
#2	-41.99% Apr 17, 2002 - Oct 13, 2003	-1.32% Oct 5, 2021 - Dec 19, 2022
#3	-29.84% May 9, 2006 - Nov 29, 2006	-1.16% Apr 3, 2025 - Apr 29, 2025
#4	-22.76% Apr 5, 2004 - Sep 16, 2004	-1.13% Feb 27, 2026 - Mar 26, 2026
#5	-22.25% Jul 23, 2007 - Sep 26, 2007	-0.76% Sep 24, 2024 - Dec 4, 2024
#6	-17.62% Oct 31, 2007 - Feb 25, 2008	-0.61% Apr 30, 2025 - Jun 11, 2025
#7	-13.37% Mar 7, 2005 - Jun 15, 2005	-0.58% Mar 27, 2024 - May 3, 2024
#8	-12.76% Feb 14, 2007 - Apr 3, 2007	-0.56% Feb 1, 2024 - Mar 7, 2024
#9	-12.67% Feb 25, 2026 - Apr 10, 2026	-0.46% Mar 8, 2024 - Mar 27, 2024
#10	-12.59% Oct 3, 2005 - Nov 17, 2005	-0.46% Dec 6, 2024 - Jan 8, 2025
#11	-12.23% Feb 27, 2008 - Apr 16, 2008	-0.34% Oct 15, 2014 - Feb 25, 2015
#12	-8.83% Mar 1, 2004 - Apr 5, 2004	-0.30% Nov 3, 2023 - Nov 14, 2023
#13	-8.33% Jan 26, 2004 - Mar 1, 2004	-0.29% May 15, 2024 - Jun 3, 2024
#14	-8.19% Mar 3, 2006 - Apr 18, 2006	-0.25% Dec 7, 2023 - Dec 13, 2023
#15	-7.04% Apr 21, 2008 - May 5, 2008	-0.25% Jan 8, 2025 - Jan 15, 2025

Correlation

Correlation between ILF and NEAR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2001 - 2026)

ILF vs NEAR dividend yield comparison.

Year	ILF	NEAR
2026	0.00%	1.40%
2025	4.39%	4.54%
2024	7.44%	5.00%
2023	4.61%	4.59%
2022	12.72%	1.78%
2021	8.47%	0.76%
2020	1.88%	1.53%
2019	3.09%	2.69%
2018	3.12%	2.25%
2017	1.80%	1.52%
2016	1.59%	1.07%
2015	3.25%	0.85%
2014	2.32%	0.85%
2013	3.32%	0.15%
2012	2.59%	0.00%
2011	3.30%	0.00%
2010	2.18%	0.00%
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%