VNET vs. ILF
VNET (21Vianet Group, Inc.) is a stock, while ILF (iShares Latin American 40 ETF) is Latin America Equities fund tracking the S&P Latin America 40 (Net). Over the past 10 years, VNET returned -2.22%/yr vs 7.10%/yr for ILF. At a 0.26 correlation, their price movements are largely independent.
Performance
VNET vs. ILF - Performance Comparison
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Returns By Period
In the year-to-date period, VNET achieves a -8.75% return, which is significantly lower than ILF's 13.45% return. Over the past 10 years, VNET has underperformed ILF with an annualized return of -2.22%, while ILF has yielded a comparatively higher 7.10% annualized return.
VNET
- 1D
- -2.03%
- 1M
- -14.51%
- 6M
- -32.81%
- YTD
- -8.75%
- 1Y
- -12.17%
- 3Y*
- 41.76%
- 5Y*
- -15.51%
- 10Y*
- -2.22%
ILF
- 1D
- -1.59%
- 1M
- -0.55%
- 6M
- 6.42%
- YTD
- 13.45%
- 1Y
- 39.34%
- 3Y*
- 13.34%
- 5Y*
- 9.97%
- 10Y*
- 7.10%
VNET vs. ILF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VNET 21Vianet Group, Inc. | -8.75% | 78.48% | 65.16% | -49.38% | -37.21% | -73.97% | 378.48% | -16.09% | 8.27% | 13.84% |
ILF iShares Latin American 40 ETF | 13.45% | 52.65% | -23.11% | 33.14% | 9.81% | -13.59% | -11.71% | 13.77% | -6.85% | 26.33% |
Correlation
The correlation between VNET and ILF is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2011 | 0.26 |
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Return for Risk
VNET vs. ILF — Risk / Return Rank
VNET
ILF
VNET vs. ILF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Vianet Group, Inc. (VNET) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VNET | ILF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.30 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.84 | -3.10 |
| Martin ratioReturn relative to average drawdown | -0.49 | 7.61 | -8.10 |
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Drawdowns
VNET vs. ILF - Drawdown Comparison
The maximum VNET drawdown since its inception was -96.67%, which is greater than ILF's maximum drawdown of -67.48%. Use the drawdown chart below to compare losses from any high point for VNET and ILF.
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Drawdown Indicators
| VNET | ILF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.67% | -67.48% | -29.19% |
Max Drawdown (1Y)Largest decline over 1 year | -46.47% | -13.94% | -32.53% |
Max Drawdown (3Y)Largest decline over 3 years | -67.71% | -23.97% | -43.74% |
Max Drawdown (5Y)Largest decline over 5 years | -93.61% | -29.71% | -63.90% |
Max Drawdown (10Y)Largest decline over 10 years | -96.67% | -57.79% | -38.88% |
Current DrawdownCurrent decline from peak | -81.88% | -9.33% | -72.55% |
Average DrawdownAverage peak-to-trough decline | -61.58% | -23.87% | -37.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.90% | 5.18% | +19.72% |
Volatility
VNET vs. ILF - Volatility Comparison
21Vianet Group, Inc. (VNET) has a higher volatility of 21.00% compared to iShares Latin American 40 ETF (ILF) at 4.78%. This indicates that VNET's price experiences larger fluctuations and is considered to be riskier than ILF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VNET | ILF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.00% | 4.78% | +16.22% |
Volatility (6M)Calculated over the trailing 6-month period | 56.36% | 18.55% | +37.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.35% | 22.28% | +55.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.01% | 23.20% | +72.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.49% | 28.24% | +53.25% |
Dividends
VNET vs. ILF - Dividend Comparison
VNET has not paid dividends to shareholders, while ILF's dividend yield for the trailing twelve months is around 3.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILF iShares Latin American 40 ETF | 3.46% | 4.39% | 7.44% | 4.61% | 12.72% | 8.47% | 1.88% | 3.09% | 3.12% | 1.80% | 1.59% | 3.25% |
VNET 21Vianet Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VNET and ILF have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VNET has higher volatility (21.00%) compared to ILF (4.78%). In terms of maximum drawdown, VNET dropped -96.67% vs ILF's -67.48%.
ILF currently has the higher Sharpe Ratio (1.77 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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