ILF vs SPY
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ILF, delivering a return of +13.2% compared to +10.9%
ILF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILF
$3.70B
Winner
SPY
$781B
Expense Ratio
ILF
0.47%
Winner
SPY
0.09%
Max Drawdown
ILF
74.37%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ILF
1.57
SPY
1.43
5Y Beta
Winner
ILF
0.75
SPY
1.00
P/E Ratio
Winner
ILF
9.96
SPY
26.48
Forward P/E
Winner
ILF
9.43
SPY
20.89
PEG Ratio
Winner
ILF
0.08
SPY
0.30
5Y Dividends CAGR
Winner
ILF
13.82%
SPY
6.00%
5Y EPS CAGR
ILF
N/A
SPY
26.40%
Debt to Equity
ILF
N/A
SPY
48.17%
P/S Ratio
Winner
ILF
0.43
SPY
3.72
P/B Ratio
Winner
ILF
2.27
SPY
5.55
ILF vs SPY - Holdings Comparison
ILF and SPY have 1 common holdings. Overlap is -0.13%
ILF's top 25 holdings weight is 87.27%. SPY's top 25 holdings weight is 51.49%.
| Rank | ILF | SPY |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 10.41% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.34% | APPLE INC (AAPL) - 7.44% |
| #3 | VALE SA ADR (VALE) - 7.92% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.12% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.51% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | CREDICORP LTD (BAP) - 4.23% | BROADCOM INC (AVGO) - 2.83% |
| #7 | n/a (n/a) - 4.06% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | n/a (n/a) - 3.70% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | n/a (n/a) - 3.37% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | CEMEX SAB DE CV (n/a) - 2.98% | TESLA INC (TSLA) - 1.65% |
| #11 | BANK BRADESCO SA ADR (BBD) - 2.92% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | n/a (n/a) - 2.45% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 2.31% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | n/a (n/a) - 2.20% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.15% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | WEG SA (n/a) - 2.08% | VISA INC CLASS A (V) - 0.91% |
| #18 | AMBEV SA ADR (ABEV) - 2.06% | INTEL CORP (INTC) - 0.77% |
| #19 | AXIA ENERGIA (n/a) - 1.80% | WALMART INC (WMT) - 0.75% |
| #20 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.78% | ABBVIE INC (ABBV) - 0.70% |
| #21 | n/a (SQM) - 1.68% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | n/a (PAC) - 1.52% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | BANCO DE CHILE (n/a) - 1.49% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.46% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | GRUPO CIBEST SA ADR (CIB) - 1.41% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 57 | 505 |
ILF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ILF
+2.29%
Winner
SPY
+2.30%
3M
ILF
-4.34%
Winner
SPY
+5.00%
6M
ILF
-1.90%
Winner
SPY
+11.88%
1Y
Winner
ILF
+42.55%
SPY
+22.80%
5Y(CAGR)
ILF
+10.94%
Winner
SPY
+13.20%
10Y(CAGR)
ILF
+7.20%
Winner
SPY
+15.26%
Max(CAGR)
Winner
ILF
+9.49%
SPY
+8.59%
ILF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ILF | SPY |
|---|---|---|
| 2026 | +14.68% | +13.10% |
| 2025 | +51.14% | +18.00% |
| 2024 | -22.04% | +25.59% |
| 2023 | +39.42% | +26.72% |
| 2022 | +10.78% | -18.64% |
| 2021 | -13.42% | +30.52% |
| 2020 | -13.86% | +17.28% |
| 2019 | +8.55% | +31.09% |
| 2018 | -9.62% | -5.24% |
| 2017 | +22.96% | +20.78% |
| 2016 | +35.67% | +13.59% |
| 2015 | -29.60% | +1.31% |
| 2014 | -9.26% | +14.56% |
| 2013 | -14.14% | +29.00% |
| 2012 | +2.87% | +14.17% |
| 2011 | -19.20% | +0.85% |
| 2010 | +11.86% | +13.14% |
| 2009 | +81.68% | +22.67% |
| 2008 | -46.65% | -36.25% |
| 2007 | +48.27% | +5.32% |
| 2006 | +35.75% | +13.85% |
| 2005 | +57.21% | +5.32% |
| 2004 | +36.32% | +10.75% |
| 2003 | +59.61% | +24.18% |
| 2002 | -22.32% | -22.42% |
| 2001 | +15.28% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ILF vs SPY Drawdown Comparison
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ILF drawdown is -7.20%. The current SPY drawdown is -0.36%.
| Rank | ILF | SPY |
|---|---|---|
| #1 | -67.48% May 19, 2008 - Nov 11, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.99% Apr 17, 2002 - Oct 13, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.84% May 9, 2006 - Nov 29, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.62% Oct 31, 2007 - Feb 25, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.94% Apr 14, 2026 - Jun 8, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.33% Jan 26, 2004 - Mar 1, 2004 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.19% Mar 3, 2006 - Apr 18, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ILF and SPY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (1999 - 2026)
ILF vs SPY dividend yield comparison.
| Year | ILF | SPY |
|---|---|---|
| 2026 | 1.26% | 0.48% |
| 2025 | 4.39% | 1.07% |
| 2024 | 7.44% | 1.21% |
| 2023 | 4.61% | 1.40% |
| 2022 | 12.72% | 1.65% |
| 2021 | 8.47% | 1.20% |
| 2020 | 1.88% | 1.52% |
| 2019 | 3.09% | 1.75% |
| 2018 | 3.12% | 2.04% |
| 2017 | 1.80% | 1.80% |
| 2016 | 1.59% | 2.03% |
| 2015 | 3.25% | 2.06% |
| 2014 | 2.32% | 1.87% |
| 2013 | 3.32% | 1.81% |
| 2012 | 2.59% | 2.18% |
| 2011 | 3.30% | 2.05% |
| 2010 | 2.18% | 1.80% |
| 2009 | 1.57% | 1.95% |
| 2008 | 4.23% | 3.02% |
| 2007 | 1.39% | 1.85% |
| 2006 | 1.92% | 1.73% |
| 2005 | 1.38% | 1.73% |
| 2004 | 1.17% | 1.82% |
| 2003 | 1.26% | 1.47% |
| 2002 | 2.52% | 1.70% |
| 2001 | 0.56% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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