Data as of Oct 28, 2026.
ILF vs VCIT: Differences, Returns & Fees
Over the year to Oct 28, 2026, ILF returned +17.2% to VCIT's −1.8%; 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 $66.6bn on Sep 30, 2026 for Vanguard Intermediate-Term Corporate Bond ETF.
Pair scorecard
VCIT costs 0.44 points a year less; their one-year returns differ by 19.0 points; VCIT is 17.5 times larger.
| Measure | ILF | VCIT |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.2% | −1.8% |
| Drawdown | ||
| Below its high | 13.7%, high on Oct 12, 2026 | 3.2%, high on Feb 27, 2026 |
| Benchmark | ||
| What it tracks | S&P Latin America 40 | Bloomberg U.S. 5-10 Year Corporate Bond Index |
| Cost and size | ||
| Expense ratio | 0.47% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.8bn | $66.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 55.6% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Dec 4, 2009 to Oct 23, 2026 · 881 weekly returnsVCIT returned more: +96.4% to +51.1%. VCIT swung less: 6.4% to 25.9%. VCIT fell less at its worst: −20.0% to −60.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ILF | VCIT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +51.1% | +96.4% | VCIT | Price change plus distributions, reinvested. |
| Annualized | +2.5% | +4.1% | VCIT | Total return as a yearly rate. |
| Price return | −22.7% | +5.1% | VCIT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.9% | 6.4% | VCIT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.1% | 4.7% | VCIT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −60.9% | −20.0% | VCIT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.17 | 0.42 | VCIT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.24 | 0.57 | VCIT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.04 | 0.20 | VCIT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 881 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ILF and VCIT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
ILF and VCIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ILF and VCIT do different jobs. What does each one do in a portfolio?
- What each follows. ILF follows S&P Latin America 40 and VCIT follows Bloomberg U.S. 5-10 Year Corporate Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ILF returned +17.2% and VCIT −1.8% with distributions reinvested, a gap of 19.0 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.
VCIT
VCIT tracks an index of Intermediate-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ILF or VCIT?
- In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and VCIT −1.8%.
- Which is cheaper, ILF or VCIT?
- VCIT is cheaper, by 0.44 percentage points a year. That is about $44 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 VCIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-vcit
ETFIQ. (Oct 28, 2026). ILF against VCIT. Retrieved from https://etfiq.com/compare/any/ilf-vs-vcit
[ILF against VCIT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ilf-vs-vcit)
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