IVLU vs ILF
Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
5-Year PerformanceIVLU has outperformed ILF, delivering a return of +14.1% compared to +9.4%
IVLU vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVLU
$4.30B
Winner
ILF
$4.40B
Expense Ratio
Winner
IVLU
0.31%
ILF
0.47%
Max Drawdown
Winner
IVLU
45.37%
ILF
74.37%
Sharpe Ratio
Winner
IVLU
1.73
ILF
1.47
5Y Beta
Winner
IVLU
0.71
ILF
0.76
P/E Ratio
IVLU
N/A
ILF
9.53
Forward P/E
IVLU
N/A
ILF
7.99
PEG Ratio
IVLU
N/A
ILF
0.08
5Y Dividends CAGR
IVLU
18.76%
Winner
ILF
19.36%
P/S Ratio
IVLU
N/A
ILF
0.51
P/B Ratio
IVLU
N/A
ILF
2.04
IVLU vs ILF - Holdings Comparison
IVLU and ILF have 1 common holdings. Overlap is -0.61%
IVLU's top 25 holdings weight is 29.60%. ILF's top 25 holdings weight is 88.42%.
| Rank | IVLU | ILF |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.05% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.96% |
| #2 | TOYOTA MOTOR CORP (n/a) - 1.85% | VALE SA ADR (VALE) - 9.28% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.69% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.65% |
| #4 | BNP PARIBAS ACT. CAT.A (n/a) - 1.68% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.65% |
| #5 | SHELL PLC (n/a) - 1.61% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% |
| #6 | BANCO SANTANDER SA (n/a) - 1.55% | n/a (n/a) - 4.18% |
| #7 | SIEMENS AG (n/a) - 1.51% | n/a (n/a) - 3.72% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.36% | CREDICORP LTD (BAP) - 3.57% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.29% | n/a (n/a) - 3.22% |
| #10 | SANOFI SA (n/a) - 1.27% | CEMEX SAB DE CV (n/a) - 2.99% |
| #11 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.25% | BANK BRADESCO SA ADR (BBD) - 2.88% |
| #12 | NOKIA OYJ (n/a) - 1.25% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.74% |
| #13 | INFINEON TECHNOLOGIES AG (n/a) - 1.20% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.44% |
| #14 | TOTALENERGIES SE (TTE) - 1.18% | SOUTHERN COPPER CORP (SCCO) - 2.36% |
| #15 | BARCLAYS PLC (n/a) - 1.14% | n/a (n/a) - 2.34% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% | AMBEV SA ADR (ABEV) - 2.14% |
| #17 | MURATA MANUFACTURING CO LTD (n/a) - 1.06% | n/a (n/a) - 2.11% |
| #18 | BHP GROUP LTD (n/a) - 1.03% | WEG SA (n/a) - 1.96% |
| #19 | MITSUBISHI CORP (n/a) - 1.01% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.88% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.99% | n/a (SQM) - 1.80% |
| #21 | EUR/USD PURCHASED (n/a) - 0.61% | n/a (PAC) - 1.54% |
| #22 | VOLVO AB CLASS B (n/a) - 0.50% | AXIA ENERGIA (n/a) - 1.54% |
| #23 | KOMATSU LTD (n/a) - 0.50% | BANCO DE CHILE (n/a) - 1.37% |
| #24 | CHF CASH (n/a) - 0.48% | LOCALIZA RENT A CAR SA (n/a) - 1.17% |
| #25 | AERCAP HOLDINGS NV (AER) - 0.48% | GRUPO CIBEST SA ADR (CIB) - 1.15% |
| Total Holdings | 350 | 56 |
IVLU vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVLU
+1.54%
ILF
-3.14%
3M
Winner
IVLU
+9.25%
ILF
+3.44%
6M
Winner
IVLU
+14.35%
ILF
+13.60%
1Y
IVLU
+33.79%
Winner
ILF
+40.51%
5Y(CAGR)
Winner
IVLU
+14.08%
ILF
+9.37%
10Y(CAGR)
Winner
IVLU
+11.50%
ILF
+8.84%
Max(CAGR)
IVLU
+8.62%
Winner
ILF
+9.49%
IVLU vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IVLU | ILF |
|---|---|---|
| 2026 | +11.61% | +13.04% |
| 2025 | +46.91% | +51.14% |
| 2024 | +7.34% | -22.04% |
| 2023 | +18.89% | +39.42% |
| 2022 | -6.63% | +10.78% |
| 2021 | +15.17% | -13.42% |
| 2020 | -5.66% | -13.86% |
| 2019 | +15.74% | +8.55% |
| 2018 | -15.89% | -9.62% |
| 2017 | +21.93% | +22.96% |
| 2016 | +5.31% | +35.67% |
| 2015 | -10.18% | -29.60% |
| 2014 | N/A | -9.26% |
| 2013 | N/A | -14.14% |
| 2012 | N/A | +2.87% |
| 2011 | N/A | -19.20% |
| 2010 | N/A | +11.86% |
| 2009 | N/A | +81.68% |
| 2008 | N/A | -46.65% |
| 2007 | N/A | +48.27% |
| 2006 | N/A | +35.75% |
| 2005 | N/A | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
IVLU vs ILF Drawdown Comparison
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current IVLU drawdown is -0.53%. The current ILF drawdown is -8.53%.
| Rank | IVLU | ILF |
|---|---|---|
| #1 | -41.86% Jan 26, 2018 - May 6, 2021 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -26.01% Feb 9, 2022 - Jun 15, 2023 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -24.85% Aug 5, 2015 - May 5, 2017 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -15.48% Mar 19, 2025 - May 9, 2025 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -11.69% Feb 25, 2026 - May 26, 2026 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -9.66% Jul 31, 2023 - Dec 13, 2023 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -9.13% Jun 7, 2021 - Jan 7, 2022 | -13.94% Apr 14, 2026 - Jun 8, 2026 |
| #8 | -8.95% Sep 26, 2024 - Feb 14, 2025 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #9 | -8.04% Jul 17, 2024 - Aug 23, 2024 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #10 | -5.41% Nov 12, 2025 - Dec 2, 2025 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -5.00% May 15, 2024 - Jul 12, 2024 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #12 | -4.82% Jan 14, 2022 - Feb 9, 2022 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #13 | -4.22% Apr 9, 2024 - May 6, 2024 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #14 | -3.91% May 26, 2026 - Jun 10, 2026 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #15 | -3.86% Jul 23, 2025 - Aug 8, 2025 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
Correlation
Correlation between IVLU and ILF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2001 - 2025)
IVLU vs ILF dividend yield comparison.
| Year | IVLU | ILF |
|---|---|---|
| 2025 | 3.71% | 4.39% |
| 2024 | 4.46% | 7.44% |
| 2023 | 4.69% | 4.61% |
| 2022 | 3.59% | 12.72% |
| 2021 | 3.47% | 8.47% |
| 2020 | 2.05% | 1.88% |
| 2019 | 3.53% | 3.09% |
| 2018 | 2.82% | 3.12% |
| 2017 | 2.87% | 1.80% |
| 2016 | 2.53% | 1.59% |
| 2015 | 0.93% | 3.25% |
| 2014 | 0.00% | 2.32% |
| 2013 | 0.00% | 3.32% |
| 2012 | 0.00% | 2.59% |
| 2011 | 0.00% | 3.30% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.57% |
| 2008 | 0.00% | 4.23% |
| 2007 | 0.00% | 1.39% |
| 2006 | 0.00% | 1.92% |
| 2005 | 0.00% | 1.38% |
| 2004 | 0.00% | 1.17% |
| 2003 | 0.00% | 1.26% |
| 2002 | 0.00% | 2.52% |
| 2001 | 0.00% | 0.56% |
Select Stocks to Compare
Popular: IVLU vs SPYILF vs SPY
More Comparisons
Compare with similar stocks