COLO vs MBCC
Comparison between GLOBAL X MSCI COLOMBIA ETF (COLO, ETF) and MONARCH BLUE CHIPS CORE INDEX ETF (MBCC, ETF).
COLO vs MBCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COLO
$196M
Winner
MBCC
$196M
Expense Ratio
Winner
COLO
0.62%
MBCC
1.01%
Max Drawdown
COLO
83.14%
MBCC
N/A
Sharpe Ratio
Winner
COLO
1.97
MBCC
0.00
5Y Beta
COLO
0.64
Winner
MBCC
0.00
P/E Ratio
COLO
N/A
MBCC
36.40
Forward P/E
COLO
N/A
MBCC
26.00
PEG Ratio
COLO
N/A
MBCC
0.70
5Y Dividends CAGR
COLO
8.53%
MBCC
N/A
5Y EPS CAGR
COLO
N/A
MBCC
20.22%
Debt to Equity
COLO
N/A
MBCC
-39.22%
P/S Ratio
COLO
N/A
MBCC
6.39
P/B Ratio
COLO
N/A
MBCC
8.30
COLO vs MBCC - Holdings Comparison
COLO and MBCC have 1 common holdings. Overlap is 0.00%
COLO's top 25 holdings weight is 98.22%. MBCC's top 25 holdings weight is 100.02%.
| Rank | COLO | MBCC |
|---|---|---|
| #1 | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 15.99% | ADVANCED MICRO DEVICES INC (AMD) - 9.84% |
| #2 | INTERCONEXION ELECTRICA SA ESP (n/a) - 10.62% | TEXAS INSTRUMENTS INC (TXN) - 5.50% |
| #3 | ECOPETROL SA (n/a) - 9.95% | BROADCOM INC (AVGO) - 5.34% |
| #4 | GRUPO CIBEST SA (n/a) - 7.55% | AMAZON.COM INC (AMZN) - 4.92% |
| #5 | CEMENTOS ARGOS SA (n/a) - 4.55% | NVIDIA CORP (NVDA) - 4.55% |
| #6 | GRUPO ENERGIA BOGOTA SA ESP (n/a) - 4.38% | APPLE INC (AAPL) - 4.51% |
| #7 | DAVIVIENDA GROUP SA PRF PERPETUAL COP 180 (n/a) - 3.93% | MICROSOFT CORP (MSFT) - 4.38% |
| #8 | GRUPO AVAL ACCIONES Y VALORES SA PARTICIPATING PREFERRED (n/a) - 3.81% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.36% |
| #9 | TECNOGLASS INC (TGLS) - 3.40% | ELI LILLY AND CO (LLY) - 4.01% |
| #10 | GRUPO ARGOS SA (n/a) - 3.32% | VISA INC CLASS A (V) - 3.89% |
| #11 | CELSIA SA ESP (n/a) - 3.15% | SIMON PROPERTY GROUP INC (SPG) - 3.84% |
| #12 | CORPORACION FINANCIERA COLOMBIANA SA (n/a) - 2.74% | SALESFORCE INC (CRM) - 3.74% |
| #13 | PATRIMONIO AUTN (n/a) - 2.65% | META PLATFORMS INC CLASS A (META) - 3.73% |
| #14 | GRUPO DE INVERSIONES SURAMERICANA SA PARTICIPATING PREFERRED (n/a) - 2.40% | AMERICAN TOWER CORP (AMT) - 3.72% |
| #15 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.37% | CAPITAL ONE FINANCIAL CORP (COF) - 3.67% |
| #16 | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 2.27% | MASTERCARD INC CLASS A (MA) - 3.65% |
| #17 | EMPRESAS COPEC SA (n/a) - 1.85% | GE AEROSPACE (GE) - 3.61% |
| #18 | BROOKFIELD RENEWABLE CORP (n/a) - 1.80% | WALMART INC (WMT) - 3.45% |
| #19 | GEOPARK LTD (GPRK) - 1.79% | NETFLIX INC (NFLX) - 3.41% |
| #20 | MINEROS SA (n/a) - 1.69% | DANAHER CORP (DHR) - 3.31% |
| #21 | PAREX RESOURCES INC (n/a) - 1.67% | AMGEN INC (AMGN) - 3.31% |
| #22 | GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 1.66% | INTUITIVE SURGICAL INC (ISRG) - 3.22% |
| #23 | ARIS MINING CORP (ARIS) - 1.66% | MCDONALD'S CORP (MCD) - 3.12% |
| #24 | ALMACENES EXITO SA (n/a) - 1.54% | NIKE INC CLASS B (NKE) - 2.84% |
| #25 | BANCO DE BOGOTA SA (n/a) - 1.48% | US DOLLARS (n/a) - 0.10% |
| Total Holdings | 29 | 25 |
COLO vs MBCC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COLO
+3.15%
MBCC
+0.00%
3M
COLO
+12.07%
MBCC
N/A
6M
COLO
+8.19%
MBCC
N/A
1Y
COLO
+60.87%
MBCC
N/A
5Y(CAGR)
COLO
+18.60%
MBCC
N/A
10Y(CAGR)
COLO
+6.93%
MBCC
N/A
Max(CAGR)
Winner
COLO
+6.04%
MBCC
+0.00%
COLO vs MBCC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | COLO | MBCC |
|---|---|---|
| 2026 | +29.11% | +0.00% |
| 2025 | +65.63% | N/A |
| 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 MBCC Drawdown Comparison
The maximum drawdown for COLO was -78.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current COLO drawdown is -13.08%.
| Rank | COLO | MBCC |
|---|---|---|
| #1 | -78.92% Nov 4, 2010 - Mar 23, 2020 | N/A |
| #2 | -14.95% Oct 12, 2009 - Feb 16, 2010 | N/A |
| #3 | -11.46% Feb 9, 2009 - Mar 17, 2009 | N/A |
| #4 | -10.46% Apr 26, 2010 - Jun 15, 2010 | N/A |
| #5 | -7.98% Jun 12, 2009 - Jul 1, 2009 | N/A |
| #6 | -7.87% Jul 23, 2009 - Aug 25, 2009 | N/A |
| #7 | -7.82% Aug 27, 2009 - Sep 8, 2009 | N/A |
| #8 | -7.79% Mar 23, 2009 - Apr 15, 2009 | N/A |
| #9 | -6.05% Jul 2, 2009 - Jul 14, 2009 | N/A |
| #10 | -3.97% Aug 4, 2010 - Aug 24, 2010 | N/A |
| #11 | -3.84% Mar 8, 2010 - Apr 6, 2010 | N/A |
| #12 | -3.52% Jun 21, 2010 - Jul 8, 2010 | N/A |
| #13 | -3.38% Oct 13, 2010 - Nov 3, 2010 | N/A |
| #14 | -3.15% Sep 8, 2010 - Sep 28, 2010 | N/A |
| #15 | -2.87% Apr 6, 2010 - Apr 23, 2010 | N/A |
Correlation
Correlation between COLO and MBCC is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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