ILF vs. FLN
Compare and contrast key facts about iShares Latin American 40 ETF (ILF) and First Trust Latin America AlphaDEX Fund (FLN).
ILF and FLN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ILF is a passively managed fund by iShares that tracks the performance of the S&P Latin America 40 Index. It was launched on Oct 25, 2001. FLN is a passively managed fund by First Trust that tracks the performance of the NASDAQ AlphaDEX Latin America Index. It was launched on Apr 18, 2011. Both ILF and FLN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ILF or FLN.
Correlation
The correlation between ILF and FLN is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ILF vs. FLN - Performance Comparison
Key characteristics
ILF:
-0.08
FLN:
0.00
ILF:
0.04
FLN:
0.16
ILF:
1.00
FLN:
1.02
ILF:
-0.05
FLN:
0.00
ILF:
-0.15
FLN:
0.01
ILF:
12.02%
FLN:
12.13%
ILF:
21.59%
FLN:
22.33%
ILF:
-67.48%
FLN:
-57.93%
ILF:
-21.43%
FLN:
-7.06%
Returns By Period
In the year-to-date period, ILF achieves a 20.09% return, which is significantly lower than FLN's 22.98% return. Over the past 10 years, ILF has underperformed FLN with an annualized return of 2.11%, while FLN has yielded a comparatively higher 4.08% annualized return.
ILF
20.09%
5.64%
2.94%
-3.35%
11.91%
2.11%
FLN
22.98%
6.48%
8.01%
-1.34%
11.43%
4.08%
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ILF vs. FLN - Expense Ratio Comparison
ILF has a 0.48% expense ratio, which is lower than FLN's 0.80% expense ratio.
Risk-Adjusted Performance
ILF vs. FLN — Risk-Adjusted Performance Rank
ILF
FLN
ILF vs. FLN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Latin American 40 ETF (ILF) and First Trust Latin America AlphaDEX Fund (FLN). 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.
Dividends
ILF vs. FLN - Dividend Comparison
ILF's dividend yield for the trailing twelve months is around 6.20%, more than FLN's 4.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILF iShares Latin American 40 ETF | 6.20% | 7.44% | 4.61% | 12.72% | 8.47% | 1.88% | 3.09% | 3.12% | 1.80% | 1.59% | 3.25% | 2.32% |
FLN First Trust Latin America AlphaDEX Fund | 4.67% | 6.26% | 4.17% | 5.57% | 4.70% | 1.63% | 1.91% | 3.08% | 10.27% | 1.06% | 2.34% | 3.96% |
Drawdowns
ILF vs. FLN - Drawdown Comparison
The maximum ILF drawdown since its inception was -67.48%, which is greater than FLN's maximum drawdown of -57.93%. Use the drawdown chart below to compare losses from any high point for ILF and FLN. For additional features, visit the drawdowns tool.
Volatility
ILF vs. FLN - Volatility Comparison
iShares Latin American 40 ETF (ILF) and First Trust Latin America AlphaDEX Fund (FLN) have volatilities of 12.16% and 12.34%, 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.