ILF vs NLR
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
5-Year PerformanceNLR has outperformed ILF, delivering a return of +20.2% compared to +7.9%
ILF vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILF
$5B
Winner
NLR
$5.10B
Expense Ratio
Winner
ILF
0.47%
NLR
0.52%
Max Drawdown
Winner
ILF
74.37%
NLR
74.61%
Sharpe Ratio
Winner
ILF
1.38
NLR
0.69
5Y Beta
Winner
ILF
0.75
NLR
1.26
P/E Ratio
ILF
10.16
NLR
N/A
Forward P/E
ILF
8.40
NLR
N/A
PEG Ratio
ILF
0.08
NLR
N/A
5Y Dividends CAGR
Winner
ILF
19.36%
NLR
11.76%
P/S Ratio
ILF
0.55
NLR
N/A
P/B Ratio
ILF
2.16
NLR
N/A
ILF vs NLR - Holdings Comparison
ILF and NLR have 1 common holdings. Overlap is -0.11%
ILF's top 25 holdings weight is 88.42%. NLR's top 25 holdings weight is 99.80%.
| Rank | ILF | NLR |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.96% | CAMECO CORP (n/a) - 8.01% |
| #2 | VALE SA ADR (VALE) - 9.28% | CONSTELLATION ENERGY CORP (CEG) - 7.80% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.65% | BWX TECHNOLOGIES INC (BWXT) - 6.80% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.65% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 6.17% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% | PG&E CORP (PCG) - 5.51% |
| #6 | n/a (n/a) - 4.18% | FORTUM OYJ (n/a) - 5.31% |
| #7 | n/a (n/a) - 3.72% | CEZ AS (n/a) - 5.16% |
| #8 | CREDICORP LTD (BAP) - 3.57% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.95% |
| #9 | n/a (n/a) - 3.22% | OKLO INC CLASS A SHARES (OKLO) - 4.51% |
| #10 | CEMEX SAB DE CV (n/a) - 2.99% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.26% |
| #11 | BANK BRADESCO SA ADR (BBD) - 2.88% | URANIUM ENERGY CORP (UEC) - 4.23% |
| #12 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.74% | PALADIN ENERGY LTD (n/a) - 4.22% |
| #13 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.44% | NEXGEN ENERGY LTD (NXE) - 4.19% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 2.36% | ENERGY FUELS INC (n/a) - 4.08% |
| #15 | n/a (n/a) - 2.34% | DENISON MINES CORP (n/a) - 3.97% |
| #16 | AMBEV SA ADR (ABEV) - 2.14% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.71% |
| #17 | n/a (n/a) - 2.11% | NUSCALE POWER CORP CLASS A (SMR) - 3.65% |
| #18 | WEG SA (n/a) - 1.96% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.86% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.88% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.68% |
| #20 | n/a (SQM) - 1.80% | CGN MINING CO LTD (n/a) - 2.49% |
| #21 | n/a (PAC) - 1.54% | NANO NUCLEAR ENERGY INC (NNE) - 1.55% |
| #22 | AXIA ENERGIA (n/a) - 1.54% | SILEX SYSTEMS LTD (n/a) - 1.51% |
| #23 | BANCO DE CHILE (n/a) - 1.37% | DEEP YELLOW LTD (n/a) - 1.28% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.17% | ISOENERGY LTD (n/a) - 0.55% |
| #25 | GRUPO CIBEST SA ADR (CIB) - 1.15% | ENCORE ENERGY CORP (EU) - 0.35% |
| Total Holdings | 56 | 29 |
ILF vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILF
-9.99%
NLR
-12.54%
3M
Winner
ILF
-4.68%
NLR
-12.16%
6M
Winner
ILF
+9.43%
NLR
-6.09%
1Y
Winner
ILF
+34.74%
NLR
+23.85%
5Y(CAGR)
ILF
+7.88%
Winner
NLR
+20.24%
10Y(CAGR)
ILF
+7.40%
Winner
NLR
+12.76%
Max(CAGR)
Winner
ILF
+9.22%
NLR
+4.11%
ILF vs NLR - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | NLR |
|---|---|---|
| 2026 | +6.36% | -7.38% |
| 2025 | +51.14% | +50.60% |
| 2024 | -22.04% | +15.25% |
| 2023 | +39.42% | +37.18% |
| 2022 | +10.78% | +1.64% |
| 2021 | -13.42% | +14.59% |
| 2020 | -13.86% | +3.27% |
| 2019 | +8.55% | +0.66% |
| 2018 | -9.62% | +4.99% |
| 2017 | +22.96% | +8.57% |
| 2016 | +35.67% | +10.24% |
| 2015 | -29.60% | -9.04% |
| 2014 | -9.26% | +11.59% |
| 2013 | -14.14% | +14.65% |
| 2012 | +2.87% | -5.26% |
| 2011 | -19.20% | -34.63% |
| 2010 | +11.86% | +13.94% |
| 2009 | +81.68% | +12.64% |
| 2008 | -46.65% | -44.65% |
| 2007 | +48.27% | +4.22% |
| 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 NLR Drawdown Comparison
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current ILF drawdown is -13.94%. The current NLR drawdown is -25.03%.
| Rank | ILF | NLR |
|---|---|---|
| #1 | -67.48% May 19, 2008 - Nov 11, 2025 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -41.99% Apr 17, 2002 - Oct 13, 2003 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #3 | -29.84% May 9, 2006 - Nov 29, 2006 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -25.71% Jan 28, 2026 - Jun 5, 2026 |
| #5 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -17.62% Oct 31, 2007 - Feb 25, 2008 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -13.94% Apr 14, 2026 - Jun 8, 2026 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -8.33% Jan 26, 2004 - Mar 1, 2004 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -8.19% Mar 3, 2006 - Apr 18, 2006 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between ILF and NLR is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2001 - 2025)
ILF vs NLR dividend yield comparison.
| Year | ILF | NLR |
|---|---|---|
| 2025 | 4.39% | 2.55% |
| 2024 | 7.44% | 0.76% |
| 2023 | 4.61% | 4.54% |
| 2022 | 12.72% | 2.02% |
| 2021 | 8.47% | 1.99% |
| 2020 | 1.88% | 2.23% |
| 2019 | 3.09% | 2.21% |
| 2018 | 3.12% | 3.91% |
| 2017 | 1.80% | 4.86% |
| 2016 | 1.59% | 3.62% |
| 2015 | 3.25% | 3.30% |
| 2014 | 2.32% | 2.48% |
| 2013 | 3.32% | 0.69% |
| 2012 | 2.59% | 4.59% |
| 2011 | 3.30% | 13.02% |
| 2010 | 2.18% | 4.20% |
| 2009 | 1.57% | 1.84% |
| 2008 | 4.23% | 0.00% |
| 2007 | 1.39% | 10.93% |
| 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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