SRLN vs ILF

Comparison between SPDR BLACKSTONE SENIOR LOAN ETF (SRLN, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).

5-Year PerformanceILF has outperformed SRLN, delivering a return of +12.0% compared to +4.8%

SRLN vs ILF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRLN(ETF)	ILF(ETF)
Net Assets	$5B	$5B
Expense Ratio	0.70%	0.47%
Max Drawdown	28.37%	74.37%
Sharpe Ratio	1.07	1.79
5Y Beta	0.15	0.74
P/E Ratio	N/A	8.75
Forward P/E	N/A	8.20
PEG Ratio	N/A	0.07
5Y Dividends CAGR	8.86%	19.36%
P/S Ratio	N/A	0.42
P/B Ratio	N/A	1.91

Net Assets

SRLN

$5B

ILF

$5B

Expense Ratio

SRLN

0.70%

Winner

ILF

0.47%

Max Drawdown

Winner

SRLN

28.37%

ILF

74.37%

Sharpe Ratio

SRLN

1.07

Winner

ILF

1.79

5Y Beta

Winner

SRLN

0.15

ILF

0.74

P/E Ratio

SRLN

N/A

ILF

8.75

Forward P/E

SRLN

N/A

ILF

8.20

PEG Ratio

SRLN

N/A

ILF

0.07

5Y Dividends CAGR

SRLN

8.86%

Winner

ILF

19.36%

P/S Ratio

SRLN

N/A

ILF

0.42

P/B Ratio

SRLN

N/A

ILF

1.91

SRLN vs ILF - Historical Returns

Returns include dividend reinvestment.

Period	SRLN	ILF
1 month	+1.55%	-5.51%
3 months	+1.78%	-1.32%
6 months	+1.71%	+19.84%
1 year	+6.27%	+48.20%
5 years(CAGR)	+4.81%	+11.98%
10 years(CAGR)	+4.58%	+8.40%
Max(CAGR)	+3.81%	+9.66%

Winner

SRLN

+1.55%

ILF

-5.51%

Winner

SRLN

+1.78%

ILF

-1.32%

SRLN

+1.71%

Winner

ILF

+19.84%

SRLN

+6.27%

Winner

ILF

+48.20%

5Y(CAGR)

SRLN

+4.81%

Winner

ILF

+11.98%

10Y(CAGR)

SRLN

+4.58%

Winner

ILF

+8.40%

Max(CAGR)

SRLN

+3.81%

Winner

ILF

+9.66%

SRLN vs ILF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SRLN	ILF
2026	+0.59%	+16.70%
2025	+6.72%	+51.14%
2024	+8.43%	-22.04%
2023	+10.96%	+39.42%
2022	-5.37%	+10.78%
2021	+4.66%	-13.42%
2020	+2.94%	-13.86%
2019	+9.95%	+8.55%
2018	-0.82%	-9.62%
2017	+3.37%	+22.96%
2016	+7.14%	+35.67%
2015	-1.15%	-29.60%
2014	+1.01%	-9.26%
2013	+1.80%	-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%

SRLN vs ILF Drawdown Comparison

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

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

The current SRLN drawdown is -0.07%. The current ILF drawdown is -5.56%.

Rank	SRLN	ILF
#1	-22.29% Feb 19, 2020 - Nov 9, 2020	-67.48% May 19, 2008 - Nov 11, 2025
#2	-7.93% Jan 14, 2022 - Jul 12, 2023	-41.99% Apr 17, 2002 - Oct 13, 2003
#3	-5.58% Jul 16, 2015 - Aug 10, 2016	-29.84% May 9, 2006 - Nov 29, 2006
#4	-4.61% Oct 16, 2018 - Feb 25, 2019	-22.76% Apr 5, 2004 - Sep 16, 2004
#5	-4.26% Feb 18, 2025 - May 12, 2025	-22.25% Jul 23, 2007 - Sep 26, 2007
#6	-3.26% Jan 9, 2026 - May 1, 2026	-17.62% Oct 31, 2007 - Feb 25, 2008
#7	-2.71% Nov 28, 2014 - Feb 12, 2015	-13.37% Mar 7, 2005 - Jun 15, 2005
#8	-1.87% Sep 5, 2014 - Nov 25, 2014	-12.76% Feb 14, 2007 - Apr 3, 2007
#9	-1.36% Jul 22, 2024 - Aug 16, 2024	-12.67% Feb 25, 2026 - Apr 10, 2026
#10	-1.31% Nov 11, 2021 - Dec 23, 2021	-12.59% Oct 3, 2005 - Nov 17, 2005
#11	-1.21% Aug 1, 2019 - Sep 10, 2019	-12.23% Feb 27, 2008 - Apr 16, 2008
#12	-1.19% May 9, 2013 - Jul 23, 2013	-8.83% Mar 1, 2004 - Apr 5, 2004
#13	-1.16% May 3, 2019 - Jul 17, 2019	-8.33% Jan 26, 2004 - Mar 1, 2004
#14	-1.14% Feb 27, 2019 - Apr 5, 2019	-8.19% Mar 3, 2006 - Apr 18, 2006
#15	-1.10% Sep 20, 2019 - Nov 15, 2019	-7.04% Apr 21, 2008 - May 5, 2008

Correlation

Correlation between SRLN and ILF is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2001 - 2026)

SRLN vs ILF dividend yield comparison.

Year	SRLN	ILF
2026	2.33%	0.00%
2025	7.67%	4.39%
2024	8.58%	7.44%
2023	8.44%	4.61%
2022	5.72%	12.72%
2021	4.45%	8.47%
2020	4.91%	1.88%
2019	5.39%	3.09%
2018	4.98%	3.12%
2017	4.01%	1.80%
2016	3.94%	1.59%
2015	4.43%	3.25%
2014	3.66%	2.32%
2013	1.91%	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%