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ILF vs VNQI

Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).

5-Year PerformanceILF has outperformed VNQI, delivering a return of +12.0% compared to -0.9%

ILF vs VNQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILF
$3.80B
Winner
VNQI
$3.90B
Expense Ratio
ILF
0.47%
Winner
VNQI
0.12%
Max Drawdown
ILF
74.37%
Winner
VNQI
43.72%
Sharpe Ratio
Winner
ILF
1.42
VNQI
-0.15
5Y Beta
ILF
0.74
Winner
VNQI
0.47
P/E Ratio
ILF
8.58
VNQI
N/A
Forward P/E
ILF
7.97
VNQI
N/A
PEG Ratio
ILF
0.07
VNQI
N/A
5Y Dividends CAGR
ILF
13.82%
VNQI
N/A
P/S Ratio
ILF
0.44
VNQI
N/A
P/B Ratio
ILF
1.95
VNQI
N/A

ILF vs VNQI - Historical Returns

Returns include dividend reinvestment.

1M
ILF
-0.03%
Winner
VNQI
+0.05%
3M
Winner
ILF
-0.30%
VNQI
-0.85%
6M
Winner
ILF
-5.28%
VNQI
-9.81%
1Y
Winner
ILF
+38.67%
VNQI
+1.55%
5Y(CAGR)
Winner
ILF
+12.00%
VNQI
-0.94%
10Y(CAGR)
Winner
ILF
+6.99%
VNQI
+1.97%
Max(CAGR)
Winner
ILF
+9.44%
VNQI
+3.40%

ILF vs VNQI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearILFVNQI
2026+13.92%-0.67%
2025+51.14%+22.21%
2024-22.04%-0.65%
2023+39.42%+5.60%
2022+10.78%-23.09%
2021-13.42%+7.00%
2020-13.86%-7.77%
2019+8.55%+22.46%
2018-9.62%-10.62%
2017+22.96%+26.19%
2016+35.67%+3.10%
2015-29.60%-2.29%
2014-9.26%+3.80%
2013-14.14%+0.80%
2012+2.87%+39.74%
2011-19.20%-17.41%
2010+11.86%+1.64%
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 VNQI Drawdown Comparison

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

The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.

The current ILF drawdown is -7.81%. The current VNQI drawdown is -9.95%.

RankILFVNQI
#1-67.48%
May 19, 2008 - Nov 11, 2025
-38.35%
Jan 17, 2020 - Jun 1, 2021
#2-41.99%
Apr 17, 2002 - Oct 13, 2003
-35.77%
Jun 10, 2021 - Feb 9, 2026
#3-29.84%
May 9, 2006 - Nov 29, 2006
-24.53%
May 2, 2011 - Sep 12, 2012
#4-22.76%
Apr 5, 2004 - Sep 16, 2004
-21.53%
May 15, 2015 - May 15, 2017
#5-22.25%
Jul 23, 2007 - Sep 26, 2007
-18.53%
May 3, 2013 - Apr 6, 2015
#6-17.62%
Oct 31, 2007 - Feb 25, 2008
-18.18%
Jan 26, 2018 - Nov 4, 2019
#7-13.94%
Apr 14, 2026 - Jun 8, 2026
-14.78%
Feb 26, 2026 - Mar 27, 2026
#8-13.37%
Mar 7, 2005 - Jun 15, 2005
-10.16%
Nov 4, 2010 - Apr 21, 2011
#9-12.76%
Feb 14, 2007 - Apr 3, 2007
-3.56%
May 4, 2015 - May 15, 2015
#10-12.67%
Feb 25, 2026 - Apr 10, 2026
-3.54%
Nov 4, 2019 - Dec 20, 2019
#11-12.59%
Oct 3, 2005 - Nov 17, 2005
-3.40%
Nov 6, 2012 - Nov 28, 2012
#12-12.23%
Feb 27, 2008 - Apr 16, 2008
-3.18%
Jun 7, 2017 - Jul 19, 2017
#13-8.83%
Mar 1, 2004 - Apr 5, 2004
-3.14%
Feb 1, 2013 - Mar 1, 2013
#14-8.33%
Jan 26, 2004 - Mar 1, 2004
-2.48%
Sep 18, 2017 - Oct 13, 2017
#15-8.19%
Mar 3, 2006 - Apr 18, 2006
-2.22%
Apr 12, 2013 - Apr 19, 2013

Correlation

Correlation between ILF and VNQI is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2001 - 2026)

ILF vs VNQI dividend yield comparison.

YearILFVNQI
20261.27%0.00%
20254.39%4.70%
20247.44%5.16%
20234.61%3.74%
202212.72%0.57%
20218.47%6.48%
20201.88%0.93%
20193.09%7.58%
20183.12%4.62%
20171.80%3.86%
20161.59%5.18%
20153.25%2.86%
20142.32%4.11%
20133.32%3.27%
20122.59%5.58%
20113.30%3.28%
20102.18%0.88%
20091.57%0.00%
20084.23%0.00%
20071.39%0.00%
20061.92%0.00%
20051.38%0.00%
20041.17%0.00%
20031.26%0.00%
20022.52%0.00%
20010.56%0.00%

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