SLYV vs ILF
Comparison between SPDR(R) S & P 600 SMALL CAP VALUE ETF (SLYV, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
5-Year PerformanceILF has outperformed SLYV, delivering a return of +11.7% compared to +5.8%
SLYV vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYV
$4.10B
Winner
ILF
$4.20B
Expense Ratio
Winner
SLYV
0.15%
ILF
0.47%
Max Drawdown
Winner
SLYV
63.11%
ILF
74.37%
Sharpe Ratio
SLYV
1.78
Winner
ILF
1.96
5Y Beta
SLYV
1.00
Winner
ILF
0.74
P/E Ratio
SLYV
80.78
Winner
ILF
8.70
Forward P/E
SLYV
13.14
Winner
ILF
8.57
PEG Ratio
SLYV
N/A
ILF
0.07
5Y Dividends CAGR
SLYV
12.15%
Winner
ILF
19.36%
5Y EPS CAGR
SLYV
5.82%
ILF
N/A
Debt to Equity
SLYV
49.67%
ILF
N/A
P/S Ratio
SLYV
0.85
Winner
ILF
0.44
P/B Ratio
Winner
SLYV
1.51
ILF
1.94
SLYV vs ILF - Holdings Comparison
SLYV and ILF have 1 common holdings. Overlap is -0.11%
SLYV's top 25 holdings weight is 17.52%. ILF's top 25 holdings weight is 88.74%.
| Rank | SLYV | ILF |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.21% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.62% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04% | VALE SA ADR (VALE) - 9.25% |
| #3 | JACKSON FINANCIAL INC (JXN) - 0.98% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.36% |
| #4 | EASTMAN CHEMICAL CO (EMN) - 0.96% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.27% |
| #5 | LKQ CORP (LKQ) - 0.94% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.49% |
| #6 | SM ENERGY CO (SM) - 0.85% | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.04% |
| #7 | CELANESE CORP CLASS A (CE) - 0.85% | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.44% |
| #8 | LINCOLN NATIONAL CORP (LNC) - 0.75% | CREDICORP LTD (BAP) - 3.30% |
| #9 | PAYCOM SOFTWARE INC (PAYC) - 0.75% | BANK BRADESCO SA ADR (BBD) - 3.21% |
| #10 | LAMB WESTON HOLDINGS INC (LW) - 0.72% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.95% |
| #11 | TELEFLEX INC (TFX) - 0.70% | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 2.86% |
| #12 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% | CEMEX SAB DE CV (n/a) - 2.62% |
| #13 | CAESARS ENTERTAINMENT INC (CZR) - 0.67% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.49% |
| #14 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.66% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.41% |
| #15 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.66% | SOUTHERN COPPER CORP (SCCO) - 2.28% |
| #16 | MATSON INC (MATX) - 0.65% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.25% |
| #17 | CARMAX INC (KMX) - 0.65% | WEG SA (n/a) - 2.07% |
| #18 | RITHM CAPITAL CORP (RITM) - 0.64% | BANCO DO BRASIL SA BB BRASIL (n/a) - 2.02% |
| #19 | n/a (CRC) - 0.64% | AMBEV SA ADR (ABEV) - 1.89% |
| #20 | MOHAWK INDUSTRIES INC (MHK) - 0.64% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.83% |
| #21 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.39% | AXIA ENERGIA (n/a) - 1.70% |
| #22 | FIRST FINANCIAL BANCORP (FFBC) - 0.37% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.48% |
| #23 | MAXLINEAR INC (MXL) - 0.37% | BANCO DE CHILE (n/a) - 1.39% |
| #24 | RXO INC (RXO) - 0.37% | LOCALIZA RENT A CAR SA (n/a) - 1.31% |
| #25 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.37% | GRUPO CIBEST SA ADR (CIB) - 1.21% |
| Total Holdings | 419 | 57 |
SLYV vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SLYV
+6.05%
ILF
-0.98%
3M
Winner
SLYV
+3.17%
ILF
-0.82%
6M
SLYV
+18.38%
Winner
ILF
+23.38%
1Y
SLYV
+39.46%
Winner
ILF
+51.12%
5Y(CAGR)
SLYV
+5.83%
Winner
ILF
+11.71%
10Y(CAGR)
Winner
SLYV
+10.42%
ILF
+8.97%
Max(CAGR)
Winner
SLYV
+10.62%
ILF
+9.72%
SLYV vs ILF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYV | ILF |
|---|---|---|
| 2026 | +13.37% | +18.16% |
| 2025 | +6.95% | +51.14% |
| 2024 | +7.71% | -22.04% |
| 2023 | +14.75% | +39.42% |
| 2022 | -12.49% | +10.78% |
| 2021 | +32.09% | -13.42% |
| 2020 | +2.89% | -13.86% |
| 2019 | +22.93% | +8.55% |
| 2018 | -13.66% | -9.62% |
| 2017 | +10.65% | +22.96% |
| 2016 | +33.70% | +35.67% |
| 2015 | -6.11% | -29.60% |
| 2014 | +8.03% | -9.26% |
| 2013 | +36.44% | -14.14% |
| 2012 | +14.72% | +2.87% |
| 2011 | -3.60% | -19.20% |
| 2010 | +22.52% | +11.86% |
| 2009 | +34.31% | +81.68% |
| 2008 | -32.98% | -46.65% |
| 2007 | -4.23% | +48.27% |
| 2006 | +17.84% | +35.75% |
| 2005 | +7.43% | +57.21% |
| 2004 | +17.66% | +36.32% |
| 2003 | +40.39% | +59.61% |
| 2002 | -2.12% | -22.32% |
| 2001 | +15.20% | +15.28% |
| 2000 | +12.56% | N/A |
SLYV vs ILF Drawdown Comparison
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current SLYV drawdown is -0.26%. The current ILF drawdown is -4.38%.
| Rank | SLYV | ILF |
|---|---|---|
| #1 | -61.18% Jun 4, 2007 - Feb 7, 2011 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -47.71% Aug 22, 2018 - Jan 6, 2021 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -28.68% Nov 25, 2024 - Dec 10, 2025 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -27.05% May 3, 2002 - Jul 7, 2003 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -26.79% Jul 7, 2011 - Feb 1, 2012 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -24.16% Nov 5, 2021 - Jul 16, 2024 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -20.29% Jun 23, 2015 - Jul 11, 2016 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #8 | -18.33% Aug 21, 2001 - Dec 27, 2001 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #9 | -13.92% Mar 26, 2012 - Sep 7, 2012 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #10 | -12.61% Jun 8, 2021 - Nov 5, 2021 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #11 | -12.54% Apr 2, 2004 - Nov 4, 2004 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #12 | -11.21% Jul 3, 2014 - Nov 12, 2014 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #13 | -10.95% Dec 31, 2004 - Jun 17, 2005 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #14 | -10.41% Sep 14, 2012 - Jan 2, 2013 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
| #15 | -10.20% Mar 12, 2021 - Jun 1, 2021 | -7.04% Apr 21, 2008 - May 5, 2008 |
Correlation
Correlation between SLYV and ILF is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2000 - 2026)
SLYV vs ILF dividend yield comparison.
| Year | SLYV | ILF |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 2.02% | 4.39% |
| 2024 | 2.30% | 7.44% |
| 2023 | 2.11% | 4.61% |
| 2022 | 1.47% | 12.72% |
| 2021 | 1.94% | 8.47% |
| 2020 | 1.40% | 1.88% |
| 2019 | 1.67% | 3.09% |
| 2018 | 2.14% | 3.12% |
| 2017 | 5.53% | 1.80% |
| 2016 | 2.18% | 1.59% |
| 2015 | 6.55% | 3.25% |
| 2014 | 7.50% | 2.32% |
| 2013 | 1.58% | 3.32% |
| 2012 | 2.01% | 2.59% |
| 2011 | 1.19% | 3.30% |
| 2010 | 1.99% | 2.18% |
| 2009 | 2.05% | 1.57% |
| 2008 | 3.74% | 4.23% |
| 2007 | 2.83% | 1.39% |
| 2006 | 2.22% | 1.92% |
| 2005 | 5.00% | 1.38% |
| 2004 | 5.85% | 1.17% |
| 2003 | 4.07% | 1.26% |
| 2002 | 3.55% | 2.52% |
| 2001 | 5.65% | 0.56% |
| 2000 | 0.79% | 0.00% |
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