COLO vs HTUS
Comparison between GLOBAL X MSCI COLOMBIA ETF (COLO, ETF) and HULL TACTICAL US ETF (HTUS, ETF).
5-Year PerformanceHTUS has outperformed COLO, delivering a return of +14.9% compared to +13.9%
COLO vs HTUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COLO
$138M
Winner
HTUS
$138M
Expense Ratio
Winner
COLO
0.62%
HTUS
0.96%
Max Drawdown
COLO
83.14%
Winner
HTUS
50.72%
Sharpe Ratio
COLO
1.62
Winner
HTUS
1.75
5Y Beta
Winner
COLO
0.62
HTUS
1.02
5Y Dividends CAGR
COLO
17.67%
HTUS
N/A
COLO vs HTUS - Holdings Comparison
COLO and HTUS have 1 common holdings. Overlap is -2.72%
COLO's top 25 holdings weight is 98.57%. HTUS's top 25 holdings weight is 90.88%.
| Rank | COLO | HTUS |
|---|---|---|
| #1 | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 14.29% | SPDR® S&P 500® ETF (SPY) - 32.96% |
| #2 | INTERCONEXION ELECTRICA SA ESP (n/a) - 8.80% | E-MINI S&P 500 FUTURE DEC 25 (n/a) - 30.97% |
| #3 | ECOPETROL SA (n/a) - 8.45% | CASH & CASH EQUIVALENTS (n/a) - 15.86% |
| #4 | GRUPO CIBEST SA (n/a) - 7.24% | US DOLLAR FUTURE (n/a) - 4.45% |
| #5 | GRUPO ENERGIA BOGOTA SA ESP (n/a) - 4.45% | US TREASURY BILL 0% (n/a) - 4.24% |
| #6 | CEMENTOS ARGOS SA (n/a) - 4.29% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 2.22% |
| #7 | GRUPO AVAL ACCIONES Y VALORES SA PARTICIPATING PREFERRED (n/a) - 4.15% | SPXW US 11/21/25 C6895 (n/a) - 0.04% |
| #8 | TECNOGLASS INC (TGLS) - 3.68% | US DOLLARS (n/a) - 0.02% |
| #9 | GRUPO DE INVERSIONES SURAMERICANA SA PARTICIPATING PREFERRED (n/a) - 3.67% | SPXW US 11/21/25 C6900 (n/a) - 0.02% |
| #10 | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 3.60% | SPXW US 11/21/25 C6890 (n/a) - 0.02% |
| #11 | PAREX RESOURCES INC (PARXF) - 3.30% | XSP US 10/16/25 P665 (n/a) - 0.02% |
| #12 | CELSIA SA ESP (n/a) - 3.15% | SPXW US 11/21/25 C6970 (n/a) - 0.01% |
| #13 | DAVIVIENDA GROUP SA PRF PERPETUAL COP 180 (n/a) - 3.14% | XSP US 10/16/25 C684 (n/a) - 0.01% |
| #14 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.02% | XSP US 10/16/25 P667 (n/a) - 0.01% |
| #15 | GEOPARK LTD (GPRK) - 2.74% | XSP US 10/16/25 P669 (n/a) - 0.01% |
| #16 | GRUPO ARGOS SA (n/a) - 2.66% | XSP US 10/17/25 P671 (n/a) - 0.01% |
| #17 | ARIS MINING CORP (ARIS) - 2.53% | XSP US 10/22/25 P665 (n/a) - 0.01% |
| #18 | PATRIMONIO AUTN (n/a) - 2.45% | XSP US 10/16/25 C662 (n/a) - 0.00% |
| #19 | CORPORACION FINANCIERA COLOMBIANA SA (n/a) - 2.33% | XSP US 10/16/25 C676 (n/a) - 0.00% |
| #20 | BROOKFIELD RENEWABLE CORP (n/a) - 2.30% | XSP US 10/16/25 C677 (n/a) - 0.00% |
| #21 | EMPRESAS COPEC SA (n/a) - 2.21% | XSP US 10/16/25 C678 (n/a) - 0.00% |
| #22 | MINEROS SA (n/a) - 1.71% | XSP US 10/16/25 C679 (n/a) - 0.00% |
| #23 | GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 1.53% | XSP US 10/16/25 C680 (n/a) - 0.00% |
| #24 | BANCO DE BOGOTA SA (n/a) - 1.48% | XSP US 10/16/25 C672 (n/a) - 0.00% |
| #25 | ALMACENES EXITO SA (n/a) - 1.40% | XSP US 10/16/25 C673 (n/a) - 0.00% |
| Total Holdings | 29 | 194 |
COLO vs HTUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COLO
+4.90%
HTUS
+2.43%
3M
COLO
+8.05%
Winner
HTUS
+9.67%
6M
Winner
COLO
+13.03%
HTUS
+9.89%
1Y
Winner
COLO
+44.72%
HTUS
+27.04%
5Y(CAGR)
COLO
+13.90%
Winner
HTUS
+14.92%
10Y(CAGR)
COLO
+5.96%
Winner
HTUS
+12.38%
Max(CAGR)
COLO
+5.27%
Winner
HTUS
+11.66%
COLO vs HTUS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | COLO | HTUS |
|---|---|---|
| 2026 | +12.83% | +9.37% |
| 2025 | +65.63% | +16.82% |
| 2024 | +3.89% | +25.97% |
| 2023 | +25.45% | +28.48% |
| 2022 | -22.52% | -13.43% |
| 2021 | -10.28% | +26.50% |
| 2020 | -15.07% | +12.18% |
| 2019 | +27.78% | +18.06% |
| 2018 | -21.54% | -10.05% |
| 2017 | +10.07% | +11.78% |
| 2016 | +26.28% | +5.41% |
| 2015 | -40.52% | +0.32% |
| 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 HTUS 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 HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.
The current COLO drawdown is -24.04%. The current HTUS drawdown is -2.30%.
| Rank | COLO | HTUS |
|---|---|---|
| #1 | -78.92% Nov 4, 2010 - Mar 23, 2020 | -47.50% Feb 12, 2020 - Oct 9, 2020 |
| #2 | -14.95% Oct 12, 2009 - Feb 16, 2010 | -24.38% Dec 16, 2024 - Jun 27, 2025 |
| #3 | -11.46% Feb 9, 2009 - Mar 17, 2009 | -21.35% Nov 22, 2021 - Jun 13, 2023 |
| #4 | -10.46% Apr 26, 2010 - Jun 15, 2010 | -20.03% Jan 26, 2018 - Oct 28, 2019 |
| #5 | -7.98% Jun 12, 2009 - Jul 1, 2009 | -13.65% Jul 28, 2023 - Dec 8, 2023 |
| #6 | -7.87% Jul 23, 2009 - Aug 25, 2009 | -8.68% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -7.82% Aug 27, 2009 - Sep 8, 2009 | -7.05% Jul 16, 2024 - Aug 15, 2024 |
| #8 | -7.79% Mar 23, 2009 - Apr 15, 2009 | -4.55% Mar 28, 2024 - May 14, 2024 |
| #9 | -6.05% Jul 2, 2009 - Jul 14, 2009 | -4.40% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.97% Aug 4, 2010 - Aug 24, 2010 | -4.33% Sep 3, 2021 - Oct 21, 2021 |
| #11 | -3.84% Mar 8, 2010 - Apr 6, 2010 | -4.22% Oct 28, 2025 - Nov 26, 2025 |
| #12 | -3.52% Jun 21, 2010 - Jul 8, 2010 | -4.16% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -3.38% Oct 13, 2010 - Nov 3, 2010 | -4.12% Dec 20, 2023 - Jan 23, 2024 |
| #14 | -3.15% Sep 8, 2010 - Sep 28, 2010 | -3.99% Feb 1, 2016 - Feb 22, 2016 |
| #15 | -2.87% Apr 6, 2010 - Apr 23, 2010 | -3.32% Feb 24, 2021 - Mar 11, 2021 |
Correlation
Correlation between COLO and HTUS is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2009 - 2025)
COLO vs HTUS dividend yield comparison.
| Year | COLO | HTUS |
|---|---|---|
| 2025 | 7.51% | 11.89% |
| 2024 | 6.09% | 17.80% |
| 2023 | 6.99% | 1.18% |
| 2022 | 12.55% | 5.63% |
| 2021 | 2.32% | 7.20% |
| 2020 | 3.23% | 3.77% |
| 2019 | 3.04% | 0.92% |
| 2018 | 3.03% | 8.69% |
| 2017 | 1.83% | 8.29% |
| 2016 | 1.48% | 3.02% |
| 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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