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ILFvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with ILF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ILF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILF ETF 2 | -5.75%– | +14.26%– | +14.47%– | +62.30%– | +77.80%– | +77.43%– |
| Flows | ILF ETF 2 | +$173M– | +$1.48B– | +$1.35B– | +$2.06B– | +$2.49B– | +$2.05B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILF ETF 2 | +25.35%– | +21.96%– | +20.21%– | +22.76%– |
| Max drawdown | ILF ETF 2 | -9.07%– | -12.51%– | -23.91%– | -29.63%– |
| Max drawdown duration | ILF ETF 2 | 14d– | 35d– | 608d– | 435d– |
Trading data
ILF | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $33.69 | – |
| Previous close 03/11/2026 | $34.93 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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ILF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ILF | ETF 2 | |
|---|---|---|
| Last price | $33.69 | – |
| 1D performance | -3.55% | – |
| AuM | $4.21 B | – |
| E/R | 0.47% | – |
Characteristics
ILF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Latin America 40 Index | – |
| N° of holdings | 27 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2001 | – |
| ESG | No | – |
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Exposure
Countries
ILF
USA
41.53%
Mexico
23.27%
Brazil
15.14%
Cayman Islands
10.63%
Other
9.44%
ETF 2
Sectors
ILF
Financials
26.97%
Materials
10.95%
Consumer Staples
7.13%
Other
54.95%
ETF 2
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Diversification
ILF
Total weight of top 15 holdings out of 15
68.38%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ILF
NU HOLDINGS
10.63%
US91912E1055
9.01%
US4655621062
7.27%
GRUPO MEXICO
5.56%
US71654V1017
4.76%
US71654V4086
4.28%
GRUPO FINANCE BANORTE
4.24%
CREDICORP
3.68%
US0594603039
3.25%
CEMEX
2.87%
MX01AM050019
2.86%
FOMENTO ECONOMICO MEXICANO
2.64%
SOUTHERN COPPER CORPORATION
2.52%
BM&F BOVESPA BOLSA DE VALORES
2.49%
WALMEX V
2.31%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
