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