COLO vs GDXY
Comparison between GLOBAL X MSCI COLOMBIA ETF (COLO, ETF) and YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF (GDXY, ETF).
COLO vs GDXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COLO
$209M
GDXY
$208M
Expense Ratio
Winner
COLO
0.62%
GDXY
1.00%
Max Drawdown
COLO
83.14%
Winner
GDXY
52.60%
Sharpe Ratio
Winner
COLO
2.02
GDXY
0.84
5Y Beta
Winner
COLO
0.61
GDXY
0.64
5Y Dividends CAGR
COLO
8.53%
GDXY
N/A
COLO vs GDXY - Holdings Comparison
COLO and GDXY have 0 common holdings. Overlap is 0.00%
COLO's top 25 holdings weight is 91.75%. GDXY's top 25 holdings weight is 2.87%.
| Rank | COLO | GDXY |
|---|---|---|
| #1 | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 16.13% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.87% |
| #2 | INTERCONEXION ELECTRICA SA ESP (n/a) - 9.66% | N/A |
| #3 | ECOPETROL SA (n/a) - 9.29% | N/A |
| #4 | GRUPO CIBEST SA (n/a) - 7.57% | N/A |
| #5 | CEMENTOS ARGOS SA (n/a) - 3.92% | N/A |
| #6 | GRUPO ENERGIA BOGOTA SA ESP (n/a) - 3.91% | N/A |
| #7 | DAVIVIENDA GROUP SA PRF PERPETUAL COP 180 (n/a) - 3.65% | N/A |
| #8 | GRUPO AVAL ACCIONES Y VALORES SA PARTICIPATING PREFERRED (n/a) - 3.62% | N/A |
| #9 | TECNOGLASS HOLDINGS INC (TGLS) - 3.27% | N/A |
| #10 | GRUPO ARGOS SA (n/a) - 2.83% | N/A |
| #11 | CELSIA SA ESP (n/a) - 2.70% | N/A |
| #12 | CORPORACION FINANCIERA COLOMBIANA SA (n/a) - 2.70% | N/A |
| #13 | PATRIMONIO AUTN (n/a) - 2.35% | N/A |
| #14 | GRUPO DE INVERSIONES SURAMERICANA SA PARTICIPATING PREFERRED (n/a) - 2.28% | N/A |
| #15 | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 2.12% | N/A |
| #16 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.05% | N/A |
| #17 | EMPRESAS COPEC SA (n/a) - 1.71% | N/A |
| #18 | GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 1.60% | N/A |
| #19 | MINEROS SA (n/a) - 1.59% | N/A |
| #20 | PAREX RESOURCES INC (n/a) - 1.57% | N/A |
| #21 | BROOKFIELD RENEWABLE CORP (n/a) - 1.56% | N/A |
| #22 | GEOPARK LTD (GPRK) - 1.50% | N/A |
| #23 | BANCO DE BOGOTA SA (n/a) - 1.40% | N/A |
| #24 | ALMACENES EXITO SA (n/a) - 1.39% | N/A |
| #25 | ARIS MINING CORP (ARIS) - 1.38% | N/A |
| Total Holdings | 29 | 1 |
COLO vs GDXY - Historical Returns
Returns include dividend reinvestment.
1M
COLO
+9.75%
Winner
GDXY
+29.45%
3M
Winner
COLO
+24.25%
GDXY
+13.09%
6M
Winner
COLO
+26.33%
GDXY
-14.37%
1Y
Winner
COLO
+62.43%
GDXY
+34.22%
5Y(CAGR)
COLO
+19.01%
GDXY
N/A
10Y(CAGR)
COLO
+7.27%
GDXY
N/A
Max(CAGR)
COLO
+6.46%
Winner
GDXY
+28.84%
COLO vs GDXY - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | COLO | GDXY |
|---|---|---|
| 2026 | +39.20% | +6.98% |
| 2025 | +65.63% | +83.97% |
| 2024 | +3.89% | -11.67% |
| 2023 | +25.45% | N/A |
| 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 GDXY 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 GDXY was -36.90%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current COLO drawdown is -6.29%. The current GDXY drawdown is -14.37%.
| Rank | COLO | GDXY |
|---|---|---|
| #1 | -78.92% Nov 4, 2010 - Mar 23, 2020 | -36.90% Feb 27, 2026 - Jul 20, 2026 |
| #2 | -14.95% Oct 12, 2009 - Feb 16, 2010 | -17.87% Oct 22, 2024 - Mar 14, 2025 |
| #3 | -11.46% Feb 9, 2009 - Mar 17, 2009 | -16.01% Oct 16, 2025 - Dec 19, 2025 |
| #4 | -10.46% Apr 26, 2010 - Jun 15, 2010 | -14.87% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -7.98% Jun 12, 2009 - Jul 1, 2009 | -11.11% Apr 16, 2025 - Jun 13, 2025 |
| #6 | -7.87% Jul 23, 2009 - Aug 25, 2009 | -8.85% Mar 31, 2025 - Apr 11, 2025 |
| #7 | -7.82% Aug 27, 2009 - Sep 8, 2009 | -8.25% May 21, 2024 - Jul 11, 2024 |
| #8 | -7.79% Mar 23, 2009 - Apr 15, 2009 | -8.08% Jul 16, 2024 - Aug 26, 2024 |
| #9 | -6.05% Jul 2, 2009 - Jul 14, 2009 | -6.70% Aug 26, 2024 - Sep 24, 2024 |
| #10 | -3.97% Aug 4, 2010 - Aug 24, 2010 | -5.18% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -3.84% Mar 8, 2010 - Apr 6, 2010 | -4.85% Sep 26, 2024 - Oct 21, 2024 |
| #12 | -3.52% Jun 21, 2010 - Jul 8, 2010 | -4.20% Jun 13, 2025 - Jul 21, 2025 |
| #13 | -3.38% Oct 13, 2010 - Nov 3, 2010 | -3.52% Jul 25, 2025 - Aug 4, 2025 |
| #14 | -3.15% Sep 8, 2010 - Sep 28, 2010 | -3.38% Oct 8, 2025 - Oct 13, 2025 |
| #15 | -2.87% Apr 6, 2010 - Apr 23, 2010 | -2.37% Aug 15, 2025 - Aug 20, 2025 |
Correlation
Correlation between COLO and GDXY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2009 - 2026)
COLO vs GDXY dividend yield comparison.
| Year | COLO | GDXY |
|---|---|---|
| 2026 | 0.34% | 42.15% |
| 2025 | 7.51% | 52.13% |
| 2024 | 6.09% | 23.91% |
| 2023 | 6.99% | 0.00% |
| 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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