ILF vs TOTL

Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL, ETF).

5-Year PerformanceILF has outperformed TOTL, delivering a return of +11.7% compared to +0.7%

ILF vs TOTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILF(ETF)	TOTL(ETF)
Net Assets	$4.20B	$4.20B
Expense Ratio	0.47%	0.55%
Max Drawdown	74.37%	25.48%
Sharpe Ratio	1.96	0.28
5Y Beta	0.74	0.02
P/E Ratio	8.70	N/A
Forward P/E	8.57	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	19.36%	10.60%
P/S Ratio	0.44	N/A
P/B Ratio	1.94	N/A

Net Assets

ILF

$4.20B

TOTL

$4.20B

Expense Ratio

Winner

ILF

0.47%

TOTL

0.55%

Max Drawdown

ILF

74.37%

Winner

TOTL

25.48%

Sharpe Ratio

Winner

ILF

1.96

TOTL

0.28

5Y Beta

ILF

0.74

Winner

TOTL

0.02

P/E Ratio

ILF

8.70

TOTL

N/A

Forward P/E

ILF

8.57

TOTL

N/A

PEG Ratio

ILF

0.07

TOTL

N/A

5Y Dividends CAGR

Winner

ILF

19.36%

TOTL

10.60%

P/S Ratio

ILF

0.44

TOTL

N/A

P/B Ratio

ILF

1.94

TOTL

N/A

ILF vs TOTL - Historical Returns

Returns include dividend reinvestment.

Period	ILF	TOTL
1 month	-0.98%	+0.07%
3 months	-0.82%	-0.45%
6 months	+23.38%	+0.61%
1 year	+51.12%	+5.16%
5 years(CAGR)	+11.71%	+0.70%
10 years(CAGR)	+8.97%	+1.72%
Max(CAGR)	+9.72%	+1.76%

ILF

-0.98%

Winner

TOTL

+0.07%

ILF

-0.82%

Winner

TOTL

-0.45%

Winner

ILF

+23.38%

TOTL

+0.61%

Winner

ILF

+51.12%

TOTL

+5.16%

5Y(CAGR)

Winner

ILF

+11.71%

TOTL

+0.70%

10Y(CAGR)

Winner

ILF

+8.97%

TOTL

+1.72%

Max(CAGR)

Winner

ILF

+9.72%

TOTL

+1.76%

ILF vs TOTL - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ILF	TOTL
2026	+18.16%	+0.06%
2025	+51.14%	+7.65%
2024	-22.04%	+3.51%
2023	+39.42%	+5.14%
2022	+10.78%	-11.37%
2021	-13.42%	-0.98%
2020	-13.86%	+3.42%
2019	+8.55%	+7.11%
2018	-9.62%	+0.95%
2017	+22.96%	+3.49%
2016	+35.67%	+2.64%
2015	-29.60%	-0.28%
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 TOTL Drawdown Comparison

The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.

The maximum drawdown for TOTL was -16.48%, occurring on Nov 7, 2022. Recovery took 1001 trading sessions.

The current ILF drawdown is -4.38%. The current TOTL drawdown is -1.57%.

Rank	ILF	TOTL
#1	-67.48% May 19, 2008 - Nov 11, 2025	-16.48% Sep 2, 2021 - Aug 29, 2025
#2	-41.99% Apr 17, 2002 - Oct 13, 2003	-7.29% Mar 6, 2020 - Jul 30, 2020
#3	-29.84% May 9, 2006 - Nov 29, 2006	-3.29% Sep 29, 2016 - Apr 18, 2017
#4	-22.76% Apr 5, 2004 - Sep 16, 2004	-3.04% Sep 5, 2017 - Jan 3, 2019
#5	-22.25% Jul 23, 2007 - Sep 26, 2007	-2.79% Feb 27, 2026 - Mar 27, 2026
#6	-17.62% Oct 31, 2007 - Feb 25, 2008	-1.99% Jan 27, 2021 - Sep 2, 2021
#7	-13.37% Mar 7, 2005 - Jun 15, 2005	-1.41% Oct 4, 2019 - Jan 3, 2020
#8	-12.76% Feb 14, 2007 - Apr 3, 2007	-1.35% Oct 14, 2015 - Feb 8, 2016
#9	-12.67% Feb 25, 2026 - Apr 10, 2026	-1.31% Sep 4, 2019 - Oct 3, 2019
#10	-12.59% Oct 3, 2005 - Nov 17, 2005	-1.22% Apr 20, 2015 - Oct 2, 2015
#11	-12.23% Feb 27, 2008 - Apr 16, 2008	-1.13% Aug 6, 2020 - Dec 11, 2020
#12	-8.83% Mar 1, 2004 - Apr 5, 2004	-1.00% Oct 22, 2025 - Nov 25, 2025
#13	-8.33% Jan 26, 2004 - Mar 1, 2004	-0.94% Jun 26, 2017 - Aug 1, 2017
#14	-8.19% Mar 3, 2006 - Apr 18, 2006	-0.80% Feb 24, 2015 - Mar 23, 2015
#15	-7.04% Apr 21, 2008 - May 5, 2008	-0.77% Nov 26, 2025 - Dec 29, 2025

Correlation

Correlation between ILF and TOTL is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2001 - 2026)

ILF vs TOTL dividend yield comparison.

Year	ILF	TOTL
2026	0.00%	1.65%
2025	4.39%	5.23%
2024	7.44%	5.35%
2023	4.61%	4.85%
2022	12.72%	4.68%
2021	8.47%	3.07%
2020	1.88%	2.91%
2019	3.09%	3.31%
2018	3.12%	3.41%
2017	1.80%	3.00%
2016	1.59%	3.25%
2015	3.25%	2.67%
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%