SUSA vs ILF
Comparison between ISHARES ESG OPTIMIZED MSCI USA ETF (SUSA, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
5-Year PerformanceSUSA has outperformed ILF, delivering a return of +11.4% compared to +9.4%
SUSA vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUSA
$4.30B
Winner
ILF
$4.40B
Expense Ratio
Winner
SUSA
0.25%
ILF
0.47%
Max Drawdown
Winner
SUSA
54.94%
ILF
74.37%
Sharpe Ratio
SUSA
1.37
Winner
ILF
1.47
5Y Beta
SUSA
0.96
Winner
ILF
0.76
P/E Ratio
SUSA
29.47
Winner
ILF
9.53
Forward P/E
SUSA
22.08
Winner
ILF
7.99
PEG Ratio
SUSA
0.53
Winner
ILF
0.08
5Y Dividends CAGR
SUSA
10.29%
Winner
ILF
19.36%
5Y EPS CAGR
SUSA
28.89%
ILF
N/A
Debt to Equity
SUSA
12.88%
ILF
N/A
P/S Ratio
SUSA
3.94
Winner
ILF
0.51
P/B Ratio
SUSA
6.85
Winner
ILF
2.04
SUSA vs ILF - Holdings Comparison
SUSA and ILF have 1 common holdings. Overlap is -0.11%
SUSA's top 25 holdings weight is 47.35%. ILF's top 25 holdings weight is 88.42%.
| Rank | SUSA | ILF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.11% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.96% |
| #2 | APPLE INC (AAPL) - 6.53% | VALE SA ADR (VALE) - 9.28% |
| #3 | MICROSOFT CORP (MSFT) - 4.75% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.65% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.52% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.65% |
| #5 | BROADCOM INC (AVGO) - 3.18% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.71% | n/a (n/a) - 4.18% |
| #7 | TESLA INC (TSLA) - 1.79% | n/a (n/a) - 3.72% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.72% | CREDICORP LTD (BAP) - 3.57% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 1.41% | n/a (n/a) - 3.22% |
| #10 | ELI LILLY AND CO (LLY) - 1.31% | CEMEX SAB DE CV (n/a) - 2.99% |
| #11 | MORGAN STANLEY (MS) - 1.28% | BANK BRADESCO SA ADR (BBD) - 2.88% |
| #12 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.24% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.74% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.03% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.44% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.03% | SOUTHERN COPPER CORP (SCCO) - 2.36% |
| #15 | THE HOME DEPOT INC (HD) - 1.01% | n/a (n/a) - 2.34% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 0.99% | AMBEV SA ADR (ABEV) - 2.14% |
| #17 | VISA INC CLASS A (V) - 0.95% | n/a (n/a) - 2.11% |
| #18 | ECOLAB INC (ECL) - 0.87% | WEG SA (n/a) - 1.96% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 0.85% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.88% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.85% | n/a (SQM) - 1.80% |
| #21 | 3M CO (MMM) - 0.47% | n/a (PAC) - 1.54% |
| #22 | PROGRESSIVE CORP (PGR) - 0.46% | AXIA ENERGIA (n/a) - 1.54% |
| #23 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.43% | BANCO DE CHILE (n/a) - 1.37% |
| #24 | ELEVANCE HEALTH INC (ELV) - 0.43% | LOCALIZA RENT A CAR SA (n/a) - 1.17% |
| #25 | ARISTA NETWORKS INC (ANET) - 0.43% | GRUPO CIBEST SA ADR (CIB) - 1.15% |
| Total Holdings | 156 | 56 |
SUSA vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUSA
+1.78%
ILF
-3.14%
3M
Winner
SUSA
+13.12%
ILF
+3.44%
6M
SUSA
+9.38%
Winner
ILF
+13.60%
1Y
SUSA
+23.38%
Winner
ILF
+40.51%
5Y(CAGR)
Winner
SUSA
+11.37%
ILF
+9.37%
10Y(CAGR)
Winner
SUSA
+14.96%
ILF
+8.84%
Max(CAGR)
Winner
SUSA
+10.42%
ILF
+9.49%
SUSA vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SUSA | ILF |
|---|---|---|
| 2026 | +9.14% | +13.04% |
| 2025 | +15.98% | +51.14% |
| 2024 | +23.30% | -22.04% |
| 2023 | +24.42% | +39.42% |
| 2022 | -21.45% | +10.78% |
| 2021 | +32.05% | -13.42% |
| 2020 | +23.86% | -13.86% |
| 2019 | +32.49% | +8.55% |
| 2018 | -6.02% | -9.62% |
| 2017 | +21.51% | +22.96% |
| 2016 | +14.22% | +35.67% |
| 2015 | -1.77% | -29.60% |
| 2014 | +14.77% | -9.26% |
| 2013 | +27.63% | -14.14% |
| 2012 | +8.75% | +2.87% |
| 2011 | +0.57% | -19.20% |
| 2010 | +12.48% | +11.86% |
| 2009 | +26.93% | +81.68% |
| 2008 | -34.56% | -46.65% |
| 2007 | +4.65% | +48.27% |
| 2006 | +11.17% | +35.75% |
| 2005 | +7.95% | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
SUSA vs ILF Drawdown Comparison
The maximum drawdown for SUSA was -53.93%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current SUSA drawdown is -2.42%. The current ILF drawdown is -8.53%.
| Rank | SUSA | ILF |
|---|---|---|
| #1 | -53.93% Oct 9, 2007 - Mar 13, 2012 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -32.93% Feb 19, 2020 - Jul 20, 2020 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -28.22% Dec 29, 2021 - Feb 7, 2024 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -19.30% Dec 4, 2024 - Jun 30, 2025 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -19.16% Sep 21, 2018 - Apr 1, 2019 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -13.73% May 20, 2015 - Apr 19, 2016 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -11.53% Apr 2, 2012 - Jan 3, 2013 | -13.94% Apr 14, 2026 - Jun 8, 2026 |
| #8 | -9.71% Jan 28, 2026 - Apr 17, 2026 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #9 | -9.67% Jan 26, 2018 - Aug 24, 2018 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #10 | -9.60% Sep 2, 2020 - Nov 13, 2020 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -8.32% Jul 19, 2007 - Oct 1, 2007 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #12 | -7.53% Jul 16, 2024 - Aug 23, 2024 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #13 | -7.23% Apr 23, 2019 - Jun 20, 2019 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #14 | -6.92% Sep 2, 2014 - Oct 30, 2014 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #15 | -6.72% May 8, 2006 - Sep 20, 2006 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
Correlation
Correlation between SUSA and ILF is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2001 - 2026)
SUSA vs ILF dividend yield comparison.
| Year | SUSA | ILF |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.89% | 4.39% |
| 2024 | 1.15% | 7.44% |
| 2023 | 1.32% | 4.61% |
| 2022 | 1.52% | 12.72% |
| 2021 | 0.98% | 8.47% |
| 2020 | 1.17% | 1.88% |
| 2019 | 1.52% | 3.09% |
| 2018 | 1.73% | 3.12% |
| 2017 | 1.40% | 1.80% |
| 2016 | 1.56% | 1.59% |
| 2015 | 1.42% | 3.25% |
| 2014 | 1.21% | 2.32% |
| 2013 | 1.30% | 3.32% |
| 2012 | 1.77% | 2.59% |
| 2011 | 1.45% | 3.30% |
| 2010 | 1.48% | 2.18% |
| 2009 | 1.64% | 1.57% |
| 2008 | 2.30% | 4.23% |
| 2007 | 1.28% | 1.39% |
| 2006 | 1.51% | 1.92% |
| 2005 | 1.15% | 1.38% |
| 2004 | 0.00% | 1.17% |
| 2003 | 0.00% | 1.26% |
| 2002 | 0.00% | 2.52% |
| 2001 | 0.00% | 0.56% |
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