XT vs ILF
Comparison between ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
5-Year PerformanceILF has outperformed XT, delivering a return of +12.0% compared to +7.5%
XT vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XT
$3.80B
ILF
$3.80B
Expense Ratio
Winner
XT
0.46%
ILF
0.47%
Max Drawdown
Winner
XT
34.97%
ILF
74.37%
Sharpe Ratio
Winner
XT
1.55
ILF
1.42
5Y Beta
XT
1.06
Winner
ILF
0.74
P/E Ratio
XT
39.88
Winner
ILF
8.58
Forward P/E
XT
24.39
Winner
ILF
7.97
PEG Ratio
XT
0.37
Winner
ILF
0.07
5Y Dividends CAGR
Winner
XT
52.63%
ILF
13.82%
5Y EPS CAGR
XT
21.91%
ILF
N/A
Debt to Equity
XT
50.25%
ILF
N/A
P/S Ratio
XT
7.23
Winner
ILF
0.44
P/B Ratio
XT
6.67
Winner
ILF
1.95
XT vs ILF - Holdings Comparison
XT and ILF have 1 common holdings. Overlap is -0.13%
XT's top 25 holdings weight is 58.40%. ILF's top 25 holdings weight is 87.28%.
| Rank | XT | ILF |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 4.14% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 10.97% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 4.14% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.37% |
| #3 | TESLA INC (TSLA) - 3.88% | VALE SA ADR (VALE) - 7.90% |
| #4 | NVIDIA CORP (NVDA) - 3.80% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 6.58% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.31% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.44% |
| #6 | MICROSOFT CORP (MSFT) - 3.21% | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.44% |
| #7 | ANALOG DEVICES INC (ADI) - 3.07% | CREDICORP LTD (BAP) - 4.07% |
| #8 | AMAZON.COM INC (AMZN) - 2.75% | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.38% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.68% | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 3.16% |
| #10 | ABBVIE INC (ABBV) - 2.35% | CEMEX SAB DE CV (n/a) - 2.74% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.25% | BANK BRADESCO SA ADR (BBD) - 2.72% |
| #12 | BROADCOM INC (AVGO) - 2.16% | SOUTHERN COPPER CORP (SCCO) - 2.65% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.98% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.25% |
| #14 | n/a (n/a) - 1.94% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.23% |
| #15 | MURATA MANUFACTURING CO LTD (n/a) - 1.83% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.18% |
| #16 | INFINEON TECHNOLOGIES AG (n/a) - 1.79% | WEG SA (n/a) - 2.17% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.64% | AMBEV SA ADR (ABEV) - 1.93% |
| #18 | MERCK & CO INC (MRK) - 1.63% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.92% |
| #19 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.63% | AXIA ENERGIA (n/a) - 1.74% |
| #20 | META PLATFORMS INC CLASS A (META) - 1.54% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.69% |
| #21 | ASTRAZENECA PLC (AZN) - 1.53% | GRUPO CIBEST SA ADR (CIB) - 1.69% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 1.36% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.64% |
| #23 | IBERDROLA SA (n/a) - 1.33% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.51% |
| #24 | CISCO SYSTEMS INC (CSCO) - 1.24% | BANCO DE CHILE (n/a) - 1.50% |
| #25 | S&P GLOBAL INC (SPGI) - 1.22% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.41% |
| Total Holdings | 219 | 55 |
XT vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XT
+2.85%
ILF
-0.03%
3M
Winner
XT
+4.02%
ILF
-0.30%
6M
Winner
XT
+14.99%
ILF
-5.28%
1Y
XT
+35.34%
Winner
ILF
+38.67%
5Y(CAGR)
XT
+7.47%
Winner
ILF
+12.00%
10Y(CAGR)
Winner
XT
+14.00%
ILF
+6.99%
Max(CAGR)
Winner
XT
+12.61%
ILF
+9.44%
XT vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | XT | ILF |
|---|---|---|
| 2026 | +18.59% | +13.92% |
| 2025 | +26.40% | +51.14% |
| 2024 | +2.22% | -22.04% |
| 2023 | +26.79% | +39.42% |
| 2022 | -28.20% | +10.78% |
| 2021 | +16.59% | -13.42% |
| 2020 | +33.53% | -13.86% |
| 2019 | +30.61% | +8.55% |
| 2018 | -6.17% | -9.62% |
| 2017 | +32.97% | +22.96% |
| 2016 | +11.61% | +35.67% |
| 2015 | -2.29% | -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% |
XT vs ILF Drawdown Comparison
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current XT drawdown is -1.15%. The current ILF drawdown is -7.81%.
| Rank | XT | ILF |
|---|---|---|
| #1 | -34.40% Nov 16, 2021 - Jul 2, 2025 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -32.21% Feb 19, 2020 - Jul 2, 2020 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -19.47% Jun 22, 2015 - Aug 5, 2016 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -18.90% Aug 29, 2018 - Apr 3, 2019 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -10.45% Jan 28, 2026 - Apr 16, 2026 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -9.55% Jan 26, 2018 - Aug 7, 2018 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -9.31% Feb 12, 2021 - Apr 26, 2021 | -13.94% Apr 14, 2026 - Jun 8, 2026 |
| #8 | -8.11% Apr 8, 2019 - Jul 1, 2019 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #9 | -7.92% Jun 2, 2026 - Jul 29, 2026 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #10 | -7.30% Sep 3, 2021 - Nov 4, 2021 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -7.29% Oct 12, 2020 - Nov 5, 2020 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #12 | -7.16% Sep 2, 2020 - Oct 9, 2020 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #13 | -7.03% Jul 24, 2019 - Oct 25, 2019 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #14 | -6.52% Sep 22, 2016 - Dec 7, 2016 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #15 | -6.46% Nov 3, 2025 - Dec 10, 2025 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
Correlation
Correlation between XT and ILF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2001 - 2026)
XT vs ILF dividend yield comparison.
| Year | XT | ILF |
|---|---|---|
| 2026 | 0.43% | 1.27% |
| 2025 | 7.95% | 4.39% |
| 2024 | 0.66% | 7.44% |
| 2023 | 0.41% | 4.61% |
| 2022 | 0.78% | 12.72% |
| 2021 | 0.84% | 8.47% |
| 2020 | 0.77% | 1.88% |
| 2019 | 1.55% | 3.09% |
| 2018 | 1.40% | 3.12% |
| 2017 | 0.97% | 1.80% |
| 2016 | 1.37% | 1.59% |
| 2015 | 1.34% | 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% |
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