ILF vs QLTY
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and GMO U.S. QUALITY ETF (QLTY, ETF).
ILF vs QLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILF
$4.40B
Winner
QLTY
$4.50B
Expense Ratio
Winner
ILF
0.47%
QLTY
0.50%
Max Drawdown
ILF
74.37%
Winner
QLTY
17.13%
Sharpe Ratio
ILF
1.41
Winner
QLTY
1.52
5Y Beta
Winner
ILF
0.75
QLTY
0.88
P/E Ratio
Winner
ILF
9.84
QLTY
26.62
Forward P/E
Winner
ILF
8.04
QLTY
21.80
PEG Ratio
Winner
ILF
0.08
QLTY
0.85
5Y Dividends CAGR
ILF
13.82%
QLTY
N/A
5Y EPS CAGR
ILF
N/A
QLTY
18.29%
Debt to Equity
ILF
N/A
QLTY
53.15%
P/S Ratio
Winner
ILF
0.54
QLTY
3.03
P/B Ratio
Winner
ILF
2.11
QLTY
5.97
ILF vs QLTY - Holdings Comparison
ILF and QLTY have 1 common holdings. Overlap is -0.11%
ILF's top 25 holdings weight is 88.42%. QLTY's top 25 holdings weight is 83.49%.
| Rank | ILF | QLTY |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.96% | MICROSOFT CORP (MSFT) - 7.17% |
| #2 | VALE SA ADR (VALE) - 9.28% | ALPHABET INC CLASS A (GOOGL) - 5.64% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.65% | LAM RESEARCH CORP (LRCX) - 5.38% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.65% | APPLE INC (AAPL) - 5.12% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% | BROADCOM INC (AVGO) - 4.79% |
| #6 | n/a (n/a) - 4.18% | TEXAS INSTRUMENTS INC (TXN) - 4.44% |
| #7 | n/a (n/a) - 3.72% | META PLATFORMS INC CLASS A (META) - 4.32% |
| #8 | CREDICORP LTD (BAP) - 3.57% | JOHNSON & JOHNSON (JNJ) - 4.22% |
| #9 | n/a (n/a) - 3.22% | KLA CORP (KLAC) - 3.97% |
| #10 | CEMEX SAB DE CV (n/a) - 2.99% | AMAZON.COM INC (AMZN) - 3.90% |
| #11 | BANK BRADESCO SA ADR (BBD) - 2.88% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.94% |
| #12 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.74% | UNITEDHEALTH GROUP INC (UNH) - 2.85% |
| #13 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.44% | VISA INC CLASS A (V) - 2.58% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 2.36% | SALESFORCE INC (CRM) - 2.54% |
| #15 | n/a (n/a) - 2.34% | ELI LILLY AND CO (LLY) - 2.52% |
| #16 | AMBEV SA ADR (ABEV) - 2.14% | ARAMARK (ARMK) - 2.48% |
| #17 | n/a (n/a) - 2.11% | U.S. BANCORP (USB) - 2.46% |
| #18 | WEG SA (n/a) - 1.96% | PROCTER & GAMBLE CO (PG) - 2.35% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.88% | ABBOTT LABORATORIES (ABT) - 2.29% |
| #20 | n/a (SQM) - 1.80% | ACCENTURE PLC CLASS A (ACN) - 2.29% |
| #21 | n/a (PAC) - 1.54% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.08% |
| #22 | AXIA ENERGIA (n/a) - 1.54% | MERCK & CO INC (MRK) - 1.83% |
| #23 | BANCO DE CHILE (n/a) - 1.37% | GE AEROSPACE (GE) - 1.79% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.17% | MASTERCARD INC CLASS A (MA) - 1.78% |
| #25 | GRUPO CIBEST SA ADR (CIB) - 1.15% | COCA-COLA CO (KO) - 1.76% |
| Total Holdings | 56 | 44 |
ILF vs QLTY - Historical Returns
Returns include dividend reinvestment.
1M
ILF
-2.81%
Winner
QLTY
-1.19%
3M
ILF
+0.26%
Winner
QLTY
+10.62%
6M
Winner
ILF
+10.98%
QLTY
+4.84%
1Y
Winner
ILF
+38.90%
QLTY
+23.43%
5Y(CAGR)
ILF
+8.78%
QLTY
N/A
10Y(CAGR)
ILF
+7.75%
QLTY
N/A
Max(CAGR)
ILF
+11.26%
Winner
QLTY
+20.84%
ILF vs QLTY - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | QLTY |
|---|---|---|
| 2026 | +10.11% | +5.07% |
| 2025 | +51.14% | +21.37% |
| 2024 | -22.04% | +21.61% |
| 2023 | +39.42% | +5.68% |
| 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 | -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 QLTY Drawdown Comparison
The maximum drawdown for ILF was -66.23%, occurring on Nov 20, 2008. Recovery took 724 trading sessions.
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current ILF drawdown is -10.90%. The current QLTY drawdown is -2.89%.
| Rank | ILF | QLTY |
|---|---|---|
| #1 | -66.23% May 19, 2008 - Apr 1, 2011 | -17.00% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -63.80% Apr 5, 2011 - Nov 7, 2025 | -11.71% Jan 12, 2026 - May 5, 2026 |
| #3 | -41.99% Apr 17, 2002 - Sep 2, 2003 | -7.03% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -29.84% May 9, 2006 - Nov 29, 2006 | -4.36% Oct 14, 2024 - Dec 2, 2024 |
| #5 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -4.35% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -4.24% Mar 27, 2024 - May 10, 2024 |
| #7 | -15.55% Dec 26, 2007 - Feb 20, 2008 | -4.17% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -14.91% Oct 31, 2007 - Dec 24, 2007 | -3.31% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -13.94% Apr 14, 2026 - Jun 8, 2026 | -3.29% May 22, 2024 - Jun 11, 2024 |
| #10 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -3.05% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -2.97% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -2.89% Jun 15, 2026 - Jun 23, 2026 |
| #13 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -2.55% May 29, 2026 - Jun 15, 2026 |
| #14 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -2.49% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -1.94% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between ILF and QLTY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2001 - 2026)
ILF vs QLTY dividend yield comparison.
| Year | ILF | QLTY |
|---|---|---|
| 2026 | 1.31% | 0.15% |
| 2025 | 4.39% | 0.73% |
| 2024 | 7.44% | 0.79% |
| 2023 | 4.61% | 0.15% |
| 2022 | 12.72% | 0.00% |
| 2021 | 8.47% | 0.00% |
| 2020 | 1.88% | 0.00% |
| 2019 | 3.09% | 0.00% |
| 2018 | 3.12% | 0.00% |
| 2017 | 1.80% | 0.00% |
| 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 | 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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