ILF vs SUSA
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and ISHARES ESG OPTIMIZED MSCI USA ETF (SUSA, ETF).
5-Year PerformanceSUSA has outperformed ILF, delivering a return of +11.4% compared to +9.4%
ILF vs SUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILF
$4.40B
SUSA
$4.30B
Expense Ratio
ILF
0.47%
Winner
SUSA
0.25%
Max Drawdown
ILF
74.37%
Winner
SUSA
54.94%
Sharpe Ratio
Winner
ILF
1.47
SUSA
1.37
5Y Beta
Winner
ILF
0.76
SUSA
0.96
P/E Ratio
Winner
ILF
9.53
SUSA
29.47
Forward P/E
Winner
ILF
7.99
SUSA
22.08
PEG Ratio
Winner
ILF
0.08
SUSA
0.53
5Y Dividends CAGR
Winner
ILF
19.36%
SUSA
10.29%
5Y EPS CAGR
ILF
N/A
SUSA
28.89%
Debt to Equity
ILF
N/A
SUSA
12.88%
P/S Ratio
Winner
ILF
0.51
SUSA
3.94
P/B Ratio
Winner
ILF
2.04
SUSA
6.85
ILF vs SUSA - Holdings Comparison
ILF and SUSA have 1 common holdings. Overlap is -0.11%
ILF's top 25 holdings weight is 88.42%. SUSA's top 25 holdings weight is 47.35%.
| Rank | ILF | SUSA |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.96% | NVIDIA CORP (NVDA) - 8.11% |
| #2 | VALE SA ADR (VALE) - 9.28% | APPLE INC (AAPL) - 6.53% |
| #3 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.65% | MICROSOFT CORP (MSFT) - 4.75% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.65% | ALPHABET INC CLASS C (GOOG) - 3.52% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% | BROADCOM INC (AVGO) - 3.18% |
| #6 | n/a (n/a) - 4.18% | ALPHABET INC CLASS A (GOOGL) - 2.71% |
| #7 | n/a (n/a) - 3.72% | TESLA INC (TSLA) - 1.79% |
| #8 | CREDICORP LTD (BAP) - 3.57% | MICRON TECHNOLOGY INC (MU) - 1.72% |
| #9 | n/a (n/a) - 3.22% | ADVANCED MICRO DEVICES INC (AMD) - 1.41% |
| #10 | CEMEX SAB DE CV (n/a) - 2.99% | ELI LILLY AND CO (LLY) - 1.31% |
| #11 | BANK BRADESCO SA ADR (BBD) - 2.88% | MORGAN STANLEY (MS) - 1.28% |
| #12 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.74% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.24% |
| #13 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.44% | LAM RESEARCH CORP (LRCX) - 1.03% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 2.36% | APPLIED MATERIALS INC (AMAT) - 1.03% |
| #15 | n/a (n/a) - 2.34% | THE HOME DEPOT INC (HD) - 1.01% |
| #16 | AMBEV SA ADR (ABEV) - 2.14% | BANK OF NEW YORK MELLON CORP (BNY) - 0.99% |
| #17 | n/a (n/a) - 2.11% | VISA INC CLASS A (V) - 0.95% |
| #18 | WEG SA (n/a) - 1.96% | ECOLAB INC (ECL) - 0.87% |
| #19 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.88% | PALO ALTO NETWORKS INC (PANW) - 0.85% |
| #20 | n/a (SQM) - 1.80% | MASTERCARD INC CLASS A (MA) - 0.85% |
| #21 | n/a (PAC) - 1.54% | 3M CO (MMM) - 0.47% |
| #22 | AXIA ENERGIA (n/a) - 1.54% | PROGRESSIVE CORP (PGR) - 0.46% |
| #23 | BANCO DE CHILE (n/a) - 1.37% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.43% |
| #24 | LOCALIZA RENT A CAR SA (n/a) - 1.17% | ELEVANCE HEALTH INC (ELV) - 0.43% |
| #25 | GRUPO CIBEST SA ADR (CIB) - 1.15% | ARISTA NETWORKS INC (ANET) - 0.43% |
| Total Holdings | 56 | 156 |
ILF vs SUSA - Historical Returns
Returns include dividend reinvestment.
1M
ILF
-3.14%
Winner
SUSA
+1.78%
3M
ILF
+3.44%
Winner
SUSA
+13.12%
6M
Winner
ILF
+13.60%
SUSA
+9.38%
1Y
Winner
ILF
+40.51%
SUSA
+23.38%
5Y(CAGR)
ILF
+9.37%
Winner
SUSA
+11.37%
10Y(CAGR)
ILF
+8.84%
Winner
SUSA
+14.96%
Max(CAGR)
ILF
+9.49%
Winner
SUSA
+10.42%
ILF vs SUSA - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | SUSA |
|---|---|---|
| 2026 | +13.04% | +9.14% |
| 2025 | +51.14% | +15.98% |
| 2024 | -22.04% | +23.30% |
| 2023 | +39.42% | +24.42% |
| 2022 | +10.78% | -21.45% |
| 2021 | -13.42% | +32.05% |
| 2020 | -13.86% | +23.86% |
| 2019 | +8.55% | +32.49% |
| 2018 | -9.62% | -6.02% |
| 2017 | +22.96% | +21.51% |
| 2016 | +35.67% | +14.22% |
| 2015 | -29.60% | -1.77% |
| 2014 | -9.26% | +14.77% |
| 2013 | -14.14% | +27.63% |
| 2012 | +2.87% | +8.75% |
| 2011 | -19.20% | +0.57% |
| 2010 | +11.86% | +12.48% |
| 2009 | +81.68% | +26.93% |
| 2008 | -46.65% | -34.56% |
| 2007 | +48.27% | +4.65% |
| 2006 | +35.75% | +11.17% |
| 2005 | +57.21% | +7.95% |
| 2004 | +36.32% | N/A |
| 2003 | +59.61% | N/A |
| 2002 | -22.32% | N/A |
| 2001 | +15.28% | N/A |
ILF vs SUSA Drawdown Comparison
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The maximum drawdown for SUSA was -53.93%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The current ILF drawdown is -8.53%. The current SUSA drawdown is -2.42%.
| Rank | ILF | SUSA |
|---|---|---|
| #1 | -67.48% May 19, 2008 - Nov 11, 2025 | -53.93% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -41.99% Apr 17, 2002 - Oct 13, 2003 | -32.93% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -29.84% May 9, 2006 - Nov 29, 2006 | -28.22% Dec 29, 2021 - Feb 7, 2024 |
| #4 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -19.30% Dec 4, 2024 - Jun 30, 2025 |
| #5 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -19.16% Sep 21, 2018 - Apr 1, 2019 |
| #6 | -17.62% Oct 31, 2007 - Feb 25, 2008 | -13.73% May 20, 2015 - Apr 19, 2016 |
| #7 | -13.94% Apr 14, 2026 - Jun 8, 2026 | -11.53% Apr 2, 2012 - Jan 3, 2013 |
| #8 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -9.71% Jan 28, 2026 - Apr 17, 2026 |
| #9 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -9.67% Jan 26, 2018 - Aug 24, 2018 |
| #10 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -9.60% Sep 2, 2020 - Nov 13, 2020 |
| #11 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -8.32% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -7.53% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -7.23% Apr 23, 2019 - Jun 20, 2019 |
| #14 | -8.33% Jan 26, 2004 - Mar 1, 2004 | -6.92% Sep 2, 2014 - Oct 30, 2014 |
| #15 | -8.19% Mar 3, 2006 - Apr 18, 2006 | -6.72% May 8, 2006 - Sep 20, 2006 |
Correlation
Correlation between ILF and SUSA is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2001 - 2026)
ILF vs SUSA dividend yield comparison.
| Year | ILF | SUSA |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 4.39% | 0.89% |
| 2024 | 7.44% | 1.15% |
| 2023 | 4.61% | 1.32% |
| 2022 | 12.72% | 1.52% |
| 2021 | 8.47% | 0.98% |
| 2020 | 1.88% | 1.17% |
| 2019 | 3.09% | 1.52% |
| 2018 | 3.12% | 1.73% |
| 2017 | 1.80% | 1.40% |
| 2016 | 1.59% | 1.56% |
| 2015 | 3.25% | 1.42% |
| 2014 | 2.32% | 1.21% |
| 2013 | 3.32% | 1.30% |
| 2012 | 2.59% | 1.77% |
| 2011 | 3.30% | 1.45% |
| 2010 | 2.18% | 1.48% |
| 2009 | 1.57% | 1.64% |
| 2008 | 4.23% | 2.30% |
| 2007 | 1.39% | 1.28% |
| 2006 | 1.92% | 1.51% |
| 2005 | 1.38% | 1.15% |
| 2004 | 1.17% | 0.00% |
| 2003 | 1.26% | 0.00% |
| 2002 | 2.52% | 0.00% |
| 2001 | 0.56% | 0.00% |
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