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 +8.8%
ILF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILF
$4.40B
Winner
SPY
$784B
Expense Ratio
ILF
0.47%
Winner
SPY
0.09%
Max Drawdown
ILF
74.37%
Winner
SPY
56.47%
Sharpe Ratio
ILF
1.41
Winner
SPY
1.54
5Y Beta
Winner
ILF
0.75
SPY
1.00
P/E Ratio
Winner
ILF
9.84
SPY
27.62
Forward P/E
Winner
ILF
8.04
SPY
21.11
PEG Ratio
ILF
0.08
SPY
N/A
5Y Dividends CAGR
Winner
ILF
13.82%
SPY
6.00%
5Y EPS CAGR
ILF
N/A
SPY
25.30%
Debt to Equity
ILF
N/A
SPY
31.11%
P/S Ratio
Winner
ILF
0.54
SPY
3.49
P/B Ratio
Winner
ILF
2.11
SPY
5.30
ILF vs SPY - Holdings Comparison
ILF and SPY have 1 common holdings. Overlap is -0.11%
ILF's top 25 holdings weight is 88.42%. SPY's top 25 holdings weight is 51.24%.
| Rank | ILF | SPY |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.96% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | VALE SA ADR (VALE) - 9.28% | APPLE INC (AAPL) - 6.81% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.65% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.65% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | n/a (n/a) - 4.18% | BROADCOM INC (AVGO) - 2.77% |
| #7 | n/a (n/a) - 3.72% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | CREDICORP LTD (BAP) - 3.57% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | n/a (n/a) - 3.22% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | CEMEX SAB DE CV (n/a) - 2.99% | TESLA INC (TSLA) - 1.76% |
| #11 | BANK BRADESCO SA ADR (BBD) - 2.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.74% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.44% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 2.36% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | n/a (n/a) - 2.34% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | AMBEV SA ADR (ABEV) - 2.14% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | n/a (n/a) - 2.11% | VISA INC CLASS A (V) - 0.87% |
| #18 | WEG SA (n/a) - 1.96% | INTEL CORP (INTC) - 0.85% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.88% | WALMART INC (WMT) - 0.82% |
| #20 | n/a (SQM) - 1.80% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | n/a (PAC) - 1.54% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | AXIA ENERGIA (n/a) - 1.54% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | BANCO DE CHILE (n/a) - 1.37% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.17% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | GRUPO CIBEST SA ADR (CIB) - 1.15% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 56 | 505 |
ILF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ILF
-2.81%
Winner
SPY
-1.37%
3M
ILF
+0.26%
Winner
SPY
+12.22%
6M
Winner
ILF
+10.98%
SPY
+7.20%
1Y
Winner
ILF
+38.90%
SPY
+23.58%
5Y(CAGR)
ILF
+8.78%
Winner
SPY
+13.19%
10Y(CAGR)
ILF
+7.75%
Winner
SPY
+15.12%
Max(CAGR)
Winner
ILF
+11.26%
SPY
+8.44%
ILF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ILF | SPY |
|---|---|---|
| 2026 | +10.11% | +7.95% |
| 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 | -44.59% | -36.25% |
| 2007 | +56.21% | +5.32% |
| 2006 | +46.27% | +13.85% |
| 2005 | +65.69% | +5.32% |
| 2004 | +42.70% | +10.75% |
| 2003 | +67.81% | +24.18% |
| 2002 | -14.95% | -22.42% |
| 2001 | +17.86% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ILF vs SPY Drawdown Comparison
The maximum drawdown for ILF was -66.23%, occurring on Nov 20, 2008. Recovery took 724 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 -10.90%. The current SPY drawdown is -3.18%.
| Rank | ILF | SPY |
|---|---|---|
| #1 | -66.23% May 19, 2008 - Apr 1, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -63.80% Apr 5, 2011 - Nov 7, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -41.99% Apr 17, 2002 - Sep 2, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.84% May 9, 2006 - Nov 29, 2006 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.55% Dec 26, 2007 - Feb 20, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.91% Oct 31, 2007 - Dec 24, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.94% Apr 14, 2026 - Jun 8, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ILF and SPY is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (1999 - 2026)
ILF vs SPY dividend yield comparison.
| Year | ILF | SPY |
|---|---|---|
| 2026 | 1.31% | 0.50% |
| 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 | 12.53% | 3.02% |
| 2007 | 6.97% | 1.85% |
| 2006 | 9.59% | 1.73% |
| 2005 | 6.88% | 1.73% |
| 2004 | 5.83% | 1.82% |
| 2003 | 6.31% | 1.47% |
| 2002 | 12.59% | 1.70% |
| 2001 | 2.79% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: ILF vs SPY
More Comparisons
Compare with similar stocks
Compare ILF with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
ILF vs FLN
ISHARES LATIN AMERICA 40 ETF vs First Trust Latin America AlphaDEX Fund
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF