COLO vs LGDX

Comparison between GLOBAL X MSCI COLOMBIA ETF (COLO, ETF) and INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF).

COLO vs LGDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLO(ETF)	LGDX(ETF)
Net Assets	$138M	$138M
Expense Ratio	0.62%	0.25%
Max Drawdown	83.14%	15.79%
Sharpe Ratio	1.62	1.26
5Y Beta	0.62	0.98
P/E Ratio	N/A	25.39
Forward P/E	N/A	19.87
5Y Dividends CAGR	17.67%	N/A
5Y EPS CAGR	N/A	27.14%
Debt to Equity	N/A	84.35%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	5.61

Net Assets

COLO

$138M

Winner

LGDX

$138M

Expense Ratio

COLO

0.62%

Winner

LGDX

0.25%

Max Drawdown

COLO

83.14%

Winner

LGDX

15.79%

Sharpe Ratio

Winner

COLO

1.62

LGDX

1.26

5Y Beta

Winner

COLO

0.62

LGDX

0.98

P/E Ratio

COLO

N/A

LGDX

25.39

Forward P/E

COLO

N/A

LGDX

19.87

5Y Dividends CAGR

COLO

17.67%

LGDX

N/A

5Y EPS CAGR

COLO

N/A

LGDX

27.14%

Debt to Equity

COLO

N/A

LGDX

84.35%

P/S Ratio

COLO

N/A

LGDX

2.72

P/B Ratio

COLO

N/A

LGDX

5.61

COLO vs LGDX - Holdings Comparison

COLO and LGDX have 1 common holdings. Overlap is 0.00%

COLO's top 25 holdings weight is 98.57%. LGDX's top 25 holdings weight is 53.86%.

Rank	COLO	LGDX
#1	GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 14.29%	NVIDIA CORP (NVDA) - 8.68%
#2	INTERCONEXION ELECTRICA SA ESP (n/a) - 8.80%	MICROSOFT CORP (MSFT) - 6.24%
#3	ECOPETROL SA (n/a) - 8.45%	APPLE INC (AAPL) - 4.91%
#4	GRUPO CIBEST SA (n/a) - 7.24%	ALPHABET INC CLASS A (GOOGL) - 3.94%
#5	GRUPO ENERGIA BOGOTA SA ESP (n/a) - 4.45%	BROADCOM INC (AVGO) - 3.69%
#6	CEMENTOS ARGOS SA (n/a) - 4.29%	ALPHABET INC CLASS C (GOOG) - 3.17%
#7	GRUPO AVAL ACCIONES Y VALORES SA PARTICIPATING PREFERRED (n/a) - 4.15%	META PLATFORMS INC CLASS A (META) - 2.29%
#8	TECNOGLASS INC (TGLS) - 3.68%	AMAZON.COM INC (AMZN) - 2.10%
#9	GRUPO DE INVERSIONES SURAMERICANA SA PARTICIPATING PREFERRED (n/a) - 3.67%	ELI LILLY AND CO (LLY) - 1.67%
#10	GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 3.60%	TESLA INC (TSLA) - 1.56%
#11	PAREX RESOURCES INC (PARXF) - 3.30%	CISCO SYSTEMS INC (CSCO) - 1.51%
#12	CELSIA SA ESP (n/a) - 3.15%	CITIGROUP INC (C) - 1.25%
#13	DAVIVIENDA GROUP SA PRF PERPETUAL COP 180 (n/a) - 3.14%	THE GOLDMAN SACHS GROUP INC (GS) - 1.22%
#14	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.02%	MICRON TECHNOLOGY INC (MU) - 1.20%
#15	GEOPARK LTD (GPRK) - 2.74%	LOCKHEED MARTIN CORP (LMT) - 1.15%
#16	GRUPO ARGOS SA (n/a) - 2.66%	n/a (PLTR) - 1.02%
#17	ARIS MINING CORP (ARIS) - 2.53%	JOHNSON & JOHNSON (JNJ) - 1.00%
#18	PATRIMONIO AUTN (n/a) - 2.45%	3M CO (MMM) - 0.98%
#19	CORPORACION FINANCIERA COLOMBIANA SA (n/a) - 2.33%	GE VERNOVA INC (GEV) - 0.96%
#20	BROOKFIELD RENEWABLE CORP (n/a) - 2.30%	AMERICAN EXPRESS CO (AXP) - 0.95%
#21	EMPRESAS COPEC SA (n/a) - 2.21%	EOG RESOURCES INC (EOG) - 0.91%
#22	MINEROS SA (n/a) - 1.71%	AMERICAN TOWER CORP (AMT) - 0.89%
#23	GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 1.53%	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.88%
#24	BANCO DE BOGOTA SA (n/a) - 1.48%	GENERAL MOTORS CO (GM) - 0.88%
#25	ALMACENES EXITO SA (n/a) - 1.40%	ADVANCED MICRO DEVICES INC (AMD) - 0.81%
Total Holdings	29	260

COLO vs LGDX - Historical Returns

Returns include dividend reinvestment.

Period	COLO	LGDX
1 month	+4.90%	+2.20%
3 months	+8.05%	+8.08%
6 months	+13.03%	+7.94%
1 year	+44.72%	+21.38%
5 years(CAGR)	+13.90%	N/A
10 years(CAGR)	+5.96%	N/A
Max(CAGR)	+5.27%	+17.35%

Winner

COLO

+4.90%

LGDX

+2.20%

COLO

+8.05%

Winner

LGDX

+8.08%

Winner

COLO

+13.03%

LGDX

+7.94%

Winner

COLO

+44.72%

LGDX

+21.38%

5Y(CAGR)

COLO

+13.90%

LGDX

N/A

10Y(CAGR)

COLO

+5.96%

LGDX

N/A

Max(CAGR)

COLO

+5.27%

Winner

LGDX

+17.35%

COLO vs LGDX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	COLO	LGDX
2026	+12.83%	+7.67%
2025	+65.63%	+13.95%
2024	+3.89%	N/A
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 LGDX 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 LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current COLO drawdown is -24.04%. The current LGDX drawdown is -2.71%.

Rank	COLO	LGDX
#1	-78.92% Nov 4, 2010 - Mar 23, 2020	-15.79% Feb 28, 2025 - May 13, 2025
#2	-14.95% Oct 12, 2009 - Feb 16, 2010	-8.96% Jan 27, 2026 - Apr 14, 2026
#3	-11.46% Feb 9, 2009 - Mar 17, 2009	-5.93% Oct 28, 2025 - Dec 23, 2025
#4	-10.46% Apr 26, 2010 - Jun 15, 2010	-3.11% Jan 12, 2026 - Jan 27, 2026
#5	-7.98% Jun 12, 2009 - Jul 1, 2009	-3.04% May 19, 2025 - Jun 6, 2025
#6	-7.87% Jul 23, 2009 - Aug 25, 2009	-2.74% Oct 8, 2025 - Oct 21, 2025
#7	-7.82% Aug 27, 2009 - Sep 8, 2009	-2.71% Jun 1, 2026 - Jun 5, 2026
#8	-7.79% Mar 23, 2009 - Apr 15, 2009	-2.46% Jul 25, 2025 - Aug 12, 2025
#9	-6.05% Jul 2, 2009 - Jul 14, 2009	-1.98% May 14, 2026 - May 26, 2026
#10	-3.97% Aug 4, 2010 - Aug 24, 2010	-1.49% Sep 22, 2025 - Oct 3, 2025
#11	-3.84% Mar 8, 2010 - Apr 6, 2010	-1.48% Aug 28, 2025 - Sep 9, 2025
#12	-3.52% Jun 21, 2010 - Jul 8, 2010	-1.47% Dec 24, 2025 - Jan 12, 2026
#13	-3.38% Oct 13, 2010 - Nov 3, 2010	-1.43% Aug 18, 2025 - Aug 22, 2025
#14	-3.15% Sep 8, 2010 - Sep 28, 2010	-1.03% Jun 12, 2025 - Jun 16, 2025
#15	-2.87% Apr 6, 2010 - Apr 23, 2010	-1.02% Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between COLO and LGDX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2009 - 2025)

COLO vs LGDX dividend yield comparison.

Year	COLO	LGDX
2025	7.51%	0.52%
2024	6.09%	0.00%
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%