Data as of Oct 28, 2026.
ILF vs SPYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, ILF returned +17.2% to SPYM's +13.7%; 0% of their weight is in the same names.
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Net assets: $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF, and $185.0bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 ETF.
Pair scorecard
SPYM costs 0.45 points a year less; their one-year returns differ by 3.5 points; SPYM is far larger, $185.0bn against $3.5bn.
| Measure | ILF | SPYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.2% | +13.7% |
| Drawdown | ||
| Below its high | 13.7%, high on Oct 12, 2026 | |
| Benchmark | ||
| What it tracks | S&P Latin America 40 | S&P 500 Index |
| Cost and size | ||
| Expense ratio | 0.47% | 0.02% |
| Net assets, as of Oct 27, 2026 | $3.5bn | $185.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 55.6% | 38.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 25, 2005 to Oct 23, 2026 · 1,091 weekly returnsSPYM returned more: +793.5% to +222.0%. SPYM swung less: 17.2% to 29.5%. SPYM fell less at its worst: −53.9% to −64.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ILF | SPYM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +222.0% | +793.5% | SPYM | Price change plus distributions, reinvested. |
| Annualized | +5.7% | +11.0% | SPYM | Total return as a yearly rate. |
| Price return | +50.9% | +516.4% | SPYM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 29.5% | 17.2% | SPYM | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 20.6% | 12.1% | SPYM | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −64.9% | −53.9% | SPYM | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.28 | 0.59 | SPYM | Return above Treasury bills per unit of volatility. |
| Sortino | 0.40 | 0.84 | SPYM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.09 | 0.20 | SPYM | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,091 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ILF and SPYM hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
ILF and SPYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ILF and SPYM do different jobs. What does each one do in a portfolio?
- What each follows. ILF follows S&P Latin America 40 and SPYM follows S&P 500 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ILF returned +17.2% and SPYM +13.7% with distributions reinvested, a gap of 3.5 points.
Data as of Oct 28, 2026.
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ILF
ILF tracks an index of Latin America 40. Over the year to Oct 28, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 46 positions, with the top ten at 55.6%. It sat 13.7% below its high of Oct 12, 2026 on Oct 28, 2026.
SPYM
SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, ILF or SPYM?
- In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and SPYM +13.7%.
- Which is cheaper, ILF or SPYM?
- SPYM is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ILF against SPYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-spym
ETFIQ. (Oct 28, 2026). ILF against SPYM. Retrieved from https://etfiq.com/compare/any/ilf-vs-spym
[ILF against SPYM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ilf-vs-spym)
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