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EWW vs. ILF
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EWW vs. ILF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Mexico ETF (EWW) and iShares Latin American 40 ETF (ILF). The values are adjusted to include any dividend payments, if applicable.

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EWW vs. ILF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EWW
iShares MSCI Mexico ETF
8.51%53.65%-28.22%40.32%1.24%20.27%-3.06%12.64%-14.58%14.47%
ILF
iShares Latin American 40 ETF
16.65%52.65%-23.11%33.14%9.81%-13.59%-11.71%13.77%-6.85%26.33%

Returns By Period

In the year-to-date period, EWW achieves a 8.51% return, which is significantly lower than ILF's 16.65% return. Over the past 10 years, EWW has underperformed ILF with an annualized return of 6.16%, while ILF has yielded a comparatively higher 8.47% annualized return.


EWW

1D
3.39%
1M
-7.05%
YTD
8.51%
6M
12.41%
1Y
53.18%
3Y*
11.73%
5Y*
14.55%
10Y*
6.16%

ILF

1D
4.41%
1M
-2.63%
YTD
16.65%
6M
25.92%
1Y
58.11%
3Y*
20.46%
5Y*
13.16%
10Y*
8.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EWW vs. ILF - Expense Ratio Comparison

EWW has a 0.49% expense ratio, which is higher than ILF's 0.48% expense ratio.


Return for Risk

EWW vs. ILF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EWW
EWW Risk / Return Rank: 9393
Overall Rank
EWW Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
EWW Sortino Ratio Rank: 9393
Sortino Ratio Rank
EWW Omega Ratio Rank: 9292
Omega Ratio Rank
EWW Calmar Ratio Rank: 9494
Calmar Ratio Rank
EWW Martin Ratio Rank: 9494
Martin Ratio Rank

ILF
ILF Risk / Return Rank: 9595
Overall Rank
ILF Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ILF Sortino Ratio Rank: 9595
Sortino Ratio Rank
ILF Omega Ratio Rank: 9494
Omega Ratio Rank
ILF Calmar Ratio Rank: 9696
Calmar Ratio Rank
ILF Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EWW vs. ILF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Mexico ETF (EWW) and iShares Latin American 40 ETF (ILF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EWWILFDifference

Sharpe ratio

Return per unit of total volatility

2.16

2.48

-0.32

Sortino ratio

Return per unit of downside risk

2.80

3.06

-0.26

Omega ratio

Gain probability vs. loss probability

1.39

1.43

-0.04

Calmar ratio

Return relative to maximum drawdown

3.66

4.47

-0.81

Martin ratio

Return relative to average drawdown

14.00

15.54

-1.54

EWW vs. ILF - Sharpe Ratio Comparison

The current EWW Sharpe Ratio is 2.16, which is comparable to the ILF Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of EWW and ILF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EWWILFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.16

2.48

-0.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.57

+0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.30

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.31

-0.01

Correlation

The correlation between EWW and ILF is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

EWW vs. ILF - Dividend Comparison

EWW's dividend yield for the trailing twelve months is around 3.20%, less than ILF's 3.76% yield.


TTM20252024202320222021202020192018201720162015
EWW
iShares MSCI Mexico ETF
3.20%3.48%4.39%2.19%3.64%2.06%1.43%2.92%2.30%2.22%1.77%2.34%
ILF
iShares Latin American 40 ETF
3.76%4.39%7.44%4.61%12.72%8.47%1.88%3.09%3.12%1.80%1.59%3.25%

Drawdowns

EWW vs. ILF - Drawdown Comparison

The maximum EWW drawdown since its inception was -64.94%, roughly equal to the maximum ILF drawdown of -67.48%. Use the drawdown chart below to compare losses from any high point for EWW and ILF.


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Drawdown Indicators


EWWILFDifference

Max Drawdown

Largest peak-to-trough decline

-64.94%

-67.48%

+2.54%

Max Drawdown (1Y)

Largest decline over 1 year

-13.98%

-12.67%

-1.31%

Max Drawdown (5Y)

Largest decline over 5 years

-31.17%

-29.71%

-1.46%

Max Drawdown (10Y)

Largest decline over 10 years

-53.62%

-57.79%

+4.17%

Current Drawdown

Current decline from peak

-7.39%

-4.82%

-2.57%

Average Drawdown

Average peak-to-trough decline

-18.61%

-24.07%

+5.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.66%

3.65%

+0.01%

Volatility

EWW vs. ILF - Volatility Comparison

iShares MSCI Mexico ETF (EWW) and iShares Latin American 40 ETF (ILF) have volatilities of 11.52% and 11.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EWWILFDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.52%

11.60%

-0.08%

Volatility (6M)

Calculated over the trailing 6-month period

17.51%

17.90%

-0.39%

Volatility (1Y)

Calculated over the trailing 1-year period

24.76%

23.59%

+1.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.43%

23.24%

-0.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.39%

28.59%

-3.20%