ILF vs OMFL
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF).
5-Year PerformanceILF has outperformed OMFL, delivering a return of +11.7% compared to +8.7%
ILF vs OMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILF
$4.20B
OMFL
$4.20B
Expense Ratio
ILF
0.47%
Winner
OMFL
0.29%
Max Drawdown
ILF
74.37%
Winner
OMFL
33.54%
Sharpe Ratio
Winner
ILF
1.96
OMFL
1.59
5Y Beta
Winner
ILF
0.74
OMFL
0.87
P/E Ratio
Winner
ILF
8.70
OMFL
25.92
Forward P/E
Winner
ILF
8.57
OMFL
18.07
PEG Ratio
ILF
0.07
OMFL
N/A
5Y Dividends CAGR
Winner
ILF
19.36%
OMFL
-2.34%
5Y EPS CAGR
ILF
N/A
OMFL
25.68%
Debt to Equity
ILF
N/A
OMFL
23.29%
P/S Ratio
Winner
ILF
0.44
OMFL
2.16
P/B Ratio
Winner
ILF
1.94
OMFL
4.12
ILF vs OMFL - Holdings Comparison
ILF and OMFL have 3 common holdings. Overlap is 0.14%
ILF's top 25 holdings weight is 88.74%. OMFL's top 25 holdings weight is 35.15%.
| Rank | ILF | OMFL |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.62% | NVIDIA CORP (NVDA) - 5.85% |
| #2 | VALE SA ADR (VALE) - 9.25% | APPLE INC (AAPL) - 4.19% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.36% | META PLATFORMS INC CLASS A (META) - 3.39% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.27% | MICROSOFT CORP (MSFT) - 3.02% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.49% | AMAZON.COM INC (AMZN) - 2.52% |
| #6 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.04% | MICRON TECHNOLOGY INC (MU) - 2.22% |
| #7 | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.44% | ALPHABET INC CLASS A (GOOGL) - 1.73% |
| #8 | CREDICORP LTD (BAP) - 3.30% | ALPHABET INC CLASS C (GOOG) - 1.41% |
| #9 | BANK BRADESCO SA ADR (BBD) - 3.21% | EXXON MOBIL CORP (XOM) - 1.03% |
| #10 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.95% | TESLA INC (TSLA) - 1.01% |
| #11 | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 2.86% | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #12 | CEMEX SAB DE CV (n/a) - 2.62% | UBER TECHNOLOGIES INC (UBER) - 0.95% |
| #13 | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.49% | LAM RESEARCH CORP (LRCX) - 0.81% |
| #14 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.41% | FREEPORT-MCMORAN INC (FCX) - 0.78% |
| #15 | SOUTHERN COPPER CORP (SCCO) - 2.28% | NETFLIX INC (NFLX) - 0.70% |
| #16 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.25% | CONOCOPHILLIPS (COP) - 0.66% |
| #17 | WEG SA (n/a) - 2.07% | BROADCOM INC (AVGO) - 0.65% |
| #18 | BANCO DO BRASIL SA BB BRASIL (n/a) - 2.02% | CATERPILLAR INC (CAT) - 0.63% |
| #19 | AMBEV SA ADR (ABEV) - 1.89% | SLB LTD (SLB) - 0.62% |
| #20 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.83% | UNITEDHEALTH GROUP INC (UNH) - 0.58% |
| #21 | AXIA ENERGIA (n/a) - 1.70% | DEVON ENERGY CORP (DVN) - 0.29% |
| #22 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.48% | PAYPAL HOLDINGS INC (PYPL) - 0.29% |
| #23 | BANCO DE CHILE (n/a) - 1.39% | TARGET CORP (TGT) - 0.28% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.31% | ANGLOGOLD ASHANTI PLC (AU) - 0.28% |
| #25 | GRUPO CIBEST SA ADR (CIB) - 1.21% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% |
| Total Holdings | 57 | 891 |
ILF vs OMFL - Historical Returns
Returns include dividend reinvestment.
1M
ILF
-0.98%
Winner
OMFL
+7.12%
3M
ILF
-0.82%
Winner
OMFL
+6.31%
6M
Winner
ILF
+23.38%
OMFL
+13.12%
1Y
Winner
ILF
+51.12%
OMFL
+24.97%
5Y(CAGR)
Winner
ILF
+11.71%
OMFL
+8.67%
10Y(CAGR)
ILF
+8.97%
Winner
OMFL
+13.94%
Max(CAGR)
ILF
+9.72%
Winner
OMFL
+13.94%
ILF vs OMFL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | OMFL |
|---|---|---|
| 2026 | +18.16% | +9.38% |
| 2025 | +51.14% | +13.88% |
| 2024 | -22.04% | +7.69% |
| 2023 | +39.42% | +21.69% |
| 2022 | +10.78% | -13.68% |
| 2021 | -13.42% | +31.13% |
| 2020 | -13.86% | +20.63% |
| 2019 | +8.55% | +36.25% |
| 2018 | -9.62% | -2.57% |
| 2017 | +22.96% | +4.95% |
| 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 OMFL Drawdown Comparison
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The current ILF drawdown is -4.38%.
| Rank | ILF | OMFL |
|---|---|---|
| #1 | -67.48% May 19, 2008 - Nov 11, 2025 | -33.23% Jan 16, 2020 - Jun 8, 2020 |
| #2 | -41.99% Apr 17, 2002 - Oct 13, 2003 | -22.45% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -29.84% May 9, 2006 - Nov 29, 2006 | -18.19% Oct 3, 2018 - Apr 1, 2019 |
| #4 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -17.17% Jun 8, 2020 - Nov 9, 2020 |
| #5 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -15.52% Feb 13, 2025 - Jun 27, 2025 |
| #6 | -17.62% Oct 31, 2007 - Feb 25, 2008 | -14.23% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -13.35% Mar 28, 2024 - Nov 7, 2024 |
| #8 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -9.60% Jan 26, 2018 - Jul 12, 2018 |
| #9 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -7.86% Sep 16, 2019 - Nov 1, 2019 |
| #10 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -7.58% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -7.51% Nov 16, 2021 - Dec 27, 2021 |
| #12 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -6.18% Oct 27, 2025 - Dec 4, 2025 |
| #13 | -8.33% Jan 26, 2004 - Mar 1, 2004 | -6.01% May 7, 2021 - Aug 3, 2021 |
| #14 | -8.19% Mar 3, 2006 - Apr 18, 2006 | -5.85% Feb 12, 2021 - Mar 12, 2021 |
| #15 | -7.04% Apr 21, 2008 - May 5, 2008 | -5.63% Apr 24, 2019 - Jun 18, 2019 |
Correlation
Correlation between ILF and OMFL is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2001 - 2026)
ILF vs OMFL dividend yield comparison.
| Year | ILF | OMFL |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 4.39% | 0.80% |
| 2024 | 7.44% | 1.22% |
| 2023 | 4.61% | 1.37% |
| 2022 | 12.72% | 1.55% |
| 2021 | 8.47% | 0.95% |
| 2020 | 1.88% | 1.48% |
| 2019 | 3.09% | 1.53% |
| 2018 | 3.12% | 1.39% |
| 2017 | 1.80% | 0.32% |
| 2016 | 1.59% | 0.00% |
| 2015 | 3.25% | 0.00% |
| 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 | 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% |
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