APLY vs COLO
Comparison between YIELDMAX(R) AAPL OPTION INCOME STRATEGY ETF (APLY, ETF) and GLOBAL X MSCI COLOMBIA ETF (COLO, ETF).
APLY vs COLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APLY
$127M
Winner
COLO
$127M
Expense Ratio
APLY
1.04%
Winner
COLO
0.62%
Max Drawdown
Winner
APLY
49.96%
COLO
83.14%
Sharpe Ratio
APLY
1.37
Winner
COLO
1.99
5Y Beta
APLY
0.95
Winner
COLO
0.63
5Y Dividends CAGR
APLY
N/A
COLO
17.67%
APLY vs COLO - Holdings Comparison
APLY and COLO have 0 common holdings. Overlap is 0.00%
APLY's top 25 holdings weight is 2.47%. COLO's top 25 holdings weight is 96.44%.
| Rank | APLY | COLO |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.53% | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 13.76% |
| #2 | APPLE INC (AAPL) - -0.06% | ECOPETROL SA (n/a) - 9.78% |
| #3 | N/A | CASH (n/a) - 9.78% |
| #4 | N/A | INTERCONEXION ELECTRICA SA ESP (n/a) - 8.78% |
| #5 | N/A | GRUPO CIBEST SA (n/a) - 6.59% |
| #6 | N/A | CEMENTOS ARGOS SA (n/a) - 4.00% |
| #7 | N/A | GRUPO ENERGIA BOGOTA SA ESP (n/a) - 3.69% |
| #8 | N/A | GRUPO AVAL ACCIONES Y VALORES SA PARTICIPATING PREFERRED (n/a) - 3.61% |
| #9 | N/A | TECNOGLASS INC (TGLS) - 3.32% |
| #10 | N/A | DAVIVIENDA GROUP SA PRF PERPETUAL COP 180 (n/a) - 2.88% |
| #11 | N/A | GRUPO ARGOS SA (n/a) - 2.74% |
| #12 | N/A | CELSIA SA ESP (n/a) - 2.36% |
| #13 | N/A | COLOMBIAN PESO (n/a) - 2.24% |
| #14 | N/A | CORPORACION FINANCIERA COLOMBIANA SA (n/a) - 2.13% |
| #15 | N/A | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.10% |
| #16 | N/A | PATRIMONIO AUTN (n/a) - 2.10% |
| #17 | N/A | GEOPARK LTD (GPRK) - 2.01% |
| #18 | N/A | BROOKFIELD RENEWABLE CORP (n/a) - 2.01% |
| #19 | N/A | ARIS MINING CORP (ARIS) - 1.98% |
| #20 | N/A | GRUPO DE INVERSIONES SURAMERICANA SA PARTICIPATING PREFERRED (n/a) - 1.97% |
| #21 | N/A | PAREX RESOURCES INC (n/a) - 1.94% |
| #22 | N/A | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.91% |
| #23 | N/A | EMPRESAS COPEC SA (n/a) - 1.89% |
| #24 | N/A | MINEROS SA (n/a) - 1.44% |
| #25 | N/A | GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 1.43% |
| Total Holdings | 2 | 29 |
APLY vs COLO - Historical Returns
Returns include dividend reinvestment.
1M
APLY
-1.64%
Winner
COLO
+21.11%
3M
APLY
+10.53%
Winner
COLO
+15.20%
6M
APLY
+1.71%
Winner
COLO
+22.29%
1Y
APLY
+30.03%
Winner
COLO
+61.46%
5Y(CAGR)
APLY
N/A
COLO
+16.04%
10Y(CAGR)
APLY
N/A
COLO
+6.97%
Max(CAGR)
Winner
APLY
+12.28%
COLO
+5.86%
APLY vs COLO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | APLY | COLO |
|---|---|---|
| 2026 | +3.86% | +24.43% |
| 2025 | +7.24% | +65.63% |
| 2024 | +23.34% | +3.89% |
| 2023 | +11.56% | +25.45% |
| 2022 | N/A | -22.52% |
| 2021 | N/A | -10.28% |
| 2020 | N/A | -15.07% |
| 2019 | N/A | +27.78% |
| 2018 | N/A | -21.54% |
| 2017 | N/A | +10.07% |
| 2016 | N/A | +26.28% |
| 2015 | N/A | -40.52% |
| 2014 | N/A | -26.27% |
| 2013 | N/A | -15.41% |
| 2012 | N/A | +25.11% |
| 2011 | N/A | -14.11% |
| 2010 | N/A | +51.29% |
| 2009 | N/A | +90.17% |
APLY vs COLO Drawdown Comparison
The maximum drawdown for APLY was -30.32%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for COLO was -78.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current APLY drawdown is -6.10%. The current COLO drawdown is -16.23%.
| Rank | APLY | COLO |
|---|---|---|
| #1 | -30.32% Dec 26, 2024 - Oct 27, 2025 | -78.92% Nov 4, 2010 - Mar 23, 2020 |
| #2 | -15.78% Jul 31, 2023 - Jun 17, 2024 | -14.95% Oct 12, 2009 - Feb 16, 2010 |
| #3 | -11.70% Dec 2, 2025 - May 7, 2026 | -11.46% Feb 9, 2009 - Mar 17, 2009 |
| #4 | -9.44% Jul 16, 2024 - Sep 30, 2024 | -10.46% Apr 26, 2010 - Jun 15, 2010 |
| #5 | -6.47% Jun 2, 2026 - Jun 10, 2026 | -7.98% Jun 12, 2009 - Jul 1, 2009 |
| #6 | -4.67% Oct 22, 2024 - Nov 25, 2024 | -7.87% Jul 23, 2009 - Aug 25, 2009 |
| #7 | -4.12% Sep 30, 2024 - Oct 15, 2024 | -7.82% Aug 27, 2009 - Sep 8, 2009 |
| #8 | -3.18% Jun 17, 2024 - Jun 27, 2024 | -7.79% Mar 23, 2009 - Apr 15, 2009 |
| #9 | -2.50% Jun 30, 2023 - Jul 17, 2023 | -6.05% Jul 2, 2009 - Jul 14, 2009 |
| #10 | -2.42% Nov 11, 2025 - Nov 24, 2025 | -3.97% Aug 4, 2010 - Aug 24, 2010 |
| #11 | -2.02% May 1, 2023 - May 5, 2023 | -3.84% Mar 8, 2010 - Apr 6, 2010 |
| #12 | -1.99% May 28, 2026 - Jun 2, 2026 | -3.52% Jun 21, 2010 - Jul 8, 2010 |
| #13 | -1.72% Jun 2, 2023 - Jun 12, 2023 | -3.38% Oct 13, 2010 - Nov 3, 2010 |
| #14 | -1.67% May 19, 2023 - May 26, 2023 | -3.15% Sep 8, 2010 - Sep 28, 2010 |
| #15 | -1.55% Dec 17, 2024 - Dec 20, 2024 | -2.87% Apr 6, 2010 - Apr 23, 2010 |
Correlation
Correlation between APLY and COLO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2009 - 2026)
APLY vs COLO dividend yield comparison.
| Year | APLY | COLO |
|---|---|---|
| 2026 | 15.62% | 0.00% |
| 2025 | 36.38% | 7.51% |
| 2024 | 24.95% | 6.09% |
| 2023 | 14.36% | 6.99% |
| 2022 | 0.00% | 12.55% |
| 2021 | 0.00% | 2.32% |
| 2020 | 0.00% | 3.23% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 3.03% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 1.48% |
| 2015 | 0.00% | 1.58% |
| 2014 | 0.00% | 3.20% |
| 2013 | 0.00% | 4.10% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 3.74% |
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