ILF vs XOP
Comparison between ISHARES LATIN AMERICA 40 ETF (ILF, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed ILF, delivering a return of +17.9% compared to +10.7%
ILF vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILF
$3.70B
Winner
XOP
$3.80B
Expense Ratio
ILF
0.47%
Winner
XOP
0.35%
Max Drawdown
Winner
ILF
74.37%
XOP
90.96%
Sharpe Ratio
Winner
ILF
1.49
XOP
1.13
5Y Beta
ILF
0.74
Winner
XOP
0.68
P/E Ratio
Winner
ILF
9.96
XOP
20.36
Forward P/E
Winner
ILF
9.43
XOP
10.09
PEG Ratio
ILF
0.08
XOP
N/A
5Y Dividends CAGR
ILF
13.82%
Winner
XOP
18.70%
Debt to Equity
ILF
N/A
XOP
69.39%
P/S Ratio
Winner
ILF
0.43
XOP
0.80
P/B Ratio
ILF
2.27
Winner
XOP
1.77
ILF vs XOP - Holdings Comparison
ILF and XOP have 1 common holdings. Overlap is -0.13%
ILF's top 25 holdings weight is 87.27%. XOP's top 25 holdings weight is 66.09%.
| Rank | ILF | XOP |
|---|---|---|
| #1 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 10.41% | PBF ENERGY INC CLASS A (PBF) - 3.69% |
| #2 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.34% | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% |
| #3 | VALE SA ADR (VALE) - 7.92% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% |
| #4 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.12% | HF SINCLAIR CORP (DINO) - 3.15% |
| #5 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.51% | VALERO ENERGY CORP (VLO) - 2.99% |
| #6 | CREDICORP LTD (BAP) - 4.23% | MARATHON PETROLEUM CORP (MPC) - 2.95% |
| #7 | n/a (n/a) - 4.06% | PHILLIPS 66 (PSX) - 2.83% |
| #8 | n/a (n/a) - 3.70% | TEXAS PACIFIC LAND CORP (TPL) - 2.66% |
| #9 | n/a (n/a) - 3.37% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% |
| #10 | CEMEX SAB DE CV (n/a) - 2.98% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% |
| #11 | BANK BRADESCO SA ADR (BBD) - 2.92% | EOG RESOURCES INC (EOG) - 2.48% |
| #12 | n/a (n/a) - 2.45% | CHEVRON CORP (CVX) - 2.46% |
| #13 | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.32% | OVINTIV INC (OVV) - 2.45% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 2.31% | DIAMONDBACK ENERGY INC (FANG) - 2.45% |
| #15 | n/a (n/a) - 2.20% | CALUMET INC (CLMT) - 2.44% |
| #16 | WAL MART DE MEXICO SAB DE CV (n/a) - 2.15% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% |
| #17 | WEG SA (n/a) - 2.08% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% |
| #18 | AMBEV SA ADR (ABEV) - 2.06% | CNX RESOURCES CORP (CNX) - 2.42% |
| #19 | AXIA ENERGIA (n/a) - 1.80% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% |
| #20 | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.78% | MATADOR RESOURCES CO (MTDR) - 2.40% |
| #21 | n/a (SQM) - 1.68% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% |
| #22 | n/a (PAC) - 1.52% | CONOCOPHILLIPS (COP) - 2.37% |
| #23 | BANCO DE CHILE (n/a) - 1.49% | SM ENERGY CO (SM) - 2.35% |
| #24 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.46% | DEVON ENERGY CORP (DVN) - 2.31% |
| #25 | GRUPO CIBEST SA ADR (CIB) - 1.41% | RANGE RESOURCES CORP (RRC) - 2.31% |
| Total Holdings | 57 | 54 |
ILF vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
ILF
+2.67%
Winner
XOP
+5.74%
3M
ILF
-2.98%
Winner
XOP
+0.69%
6M
ILF
-2.71%
Winner
XOP
+14.67%
1Y
ILF
+38.53%
Winner
XOP
+38.93%
5Y(CAGR)
ILF
+10.75%
Winner
XOP
+17.95%
10Y(CAGR)
Winner
ILF
+7.06%
XOP
+3.50%
Max(CAGR)
Winner
ILF
+9.45%
XOP
+2.34%
ILF vs XOP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ILF | XOP |
|---|---|---|
| 2026 | +13.73% | +30.18% |
| 2025 | +51.14% | -3.93% |
| 2024 | -22.04% | -1.78% |
| 2023 | +39.42% | +9.68% |
| 2022 | +10.78% | +38.75% |
| 2021 | -13.42% | +65.27% |
| 2020 | -13.86% | -36.21% |
| 2019 | +8.55% | -11.96% |
| 2018 | -9.62% | -30.05% |
| 2017 | +22.96% | -10.74% |
| 2016 | +35.67% | +37.60% |
| 2015 | -29.60% | -36.41% |
| 2014 | -9.26% | -27.94% |
| 2013 | -14.14% | +25.14% |
| 2012 | +2.87% | +0.14% |
| 2011 | -19.20% | -0.10% |
| 2010 | +11.86% | +22.81% |
| 2009 | +81.68% | +31.81% |
| 2008 | -46.65% | -43.66% |
| 2007 | +48.27% | +42.25% |
| 2006 | +35.75% | +10.70% |
| 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 XOP Drawdown Comparison
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current ILF drawdown is -7.97%. The current XOP drawdown is -37.79%.
| Rank | ILF | XOP |
|---|---|---|
| #1 | -67.48% May 19, 2008 - Nov 11, 2025 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -41.99% Apr 17, 2002 - Oct 13, 2003 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -29.84% May 9, 2006 - Nov 29, 2006 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -22.76% Apr 5, 2004 - Sep 16, 2004 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -22.25% Jul 23, 2007 - Sep 26, 2007 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -17.62% Oct 31, 2007 - Feb 25, 2008 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -13.94% Apr 14, 2026 - Jun 8, 2026 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -13.37% Mar 7, 2005 - Jun 15, 2005 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -12.76% Feb 14, 2007 - Apr 3, 2007 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -12.67% Feb 25, 2026 - Apr 10, 2026 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -12.59% Oct 3, 2005 - Nov 17, 2005 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -12.23% Feb 27, 2008 - Apr 16, 2008 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -8.83% Mar 1, 2004 - Apr 5, 2004 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -8.33% Jan 26, 2004 - Mar 1, 2004 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -8.19% Mar 3, 2006 - Apr 18, 2006 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between ILF and XOP is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Dividend Comparison (2001 - 2026)
ILF vs XOP dividend yield comparison.
| Year | ILF | XOP |
|---|---|---|
| 2026 | 1.27% | 0.88% |
| 2025 | 4.39% | 2.62% |
| 2024 | 7.44% | 2.45% |
| 2023 | 4.61% | 2.63% |
| 2022 | 12.72% | 2.47% |
| 2021 | 8.47% | 1.61% |
| 2020 | 1.88% | 2.34% |
| 2019 | 3.09% | 1.47% |
| 2018 | 3.12% | 0.99% |
| 2017 | 1.80% | 0.76% |
| 2016 | 1.59% | 0.76% |
| 2015 | 3.25% | 2.21% |
| 2014 | 2.32% | 1.40% |
| 2013 | 3.32% | 0.84% |
| 2012 | 2.59% | 1.21% |
| 2011 | 3.30% | 1.12% |
| 2010 | 2.18% | 0.37% |
| 2009 | 1.57% | 0.69% |
| 2008 | 4.23% | 0.77% |
| 2007 | 1.39% | 0.21% |
| 2006 | 1.92% | 0.11% |
| 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% |
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