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COLO vs NBIL

Comparison between GLOBAL X MSCI COLOMBIA ETF (COLO, ETF) and GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF).

COLO vs NBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
COLO
$196M
NBIL
$196M
Expense Ratio
COLO
0.62%
NBIL
N/A
Max Drawdown
COLO
83.14%
Winner
NBIL
77.87%
Sharpe Ratio
Winner
COLO
2.02
NBIL
1.22
5Y Beta
Winner
COLO
0.64
NBIL
6.63
5Y Dividends CAGR
COLO
8.53%
NBIL
N/A

COLO vs NBIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COLO
+4.14%
NBIL
-44.79%
3M
COLO
+11.51%
Winner
NBIL
+39.60%
6M
COLO
+5.67%
Winner
NBIL
+188.94%
1Y
COLO
+60.33%
NBIL
N/A
5Y(CAGR)
COLO
+18.66%
NBIL
N/A
10Y(CAGR)
COLO
+6.90%
NBIL
N/A
Max(CAGR)
COLO
+6.01%
Winner
NBIL
+58.47%

COLO vs NBIL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearCOLONBIL
2026+28.37%+207.33%
2025+65.63%-59.19%
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 NBIL 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 NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.

The current COLO drawdown is -13.58%. The current NBIL drawdown is -49.48%.

RankCOLONBIL
#1-78.92%
Nov 4, 2010 - Mar 23, 2020
-77.87%
Oct 13, 2025 - May 6, 2026
#2-14.95%
Oct 12, 2009 - Feb 16, 2010
-68.57%
Jun 18, 2026 - Jul 16, 2026
#3-11.46%
Feb 9, 2009 - Mar 17, 2009
-38.02%
Jun 1, 2026 - Jun 17, 2026
#4-10.46%
Apr 26, 2010 - Jun 15, 2010
-25.33%
May 14, 2026 - May 28, 2026
#5-7.98%
Jun 12, 2009 - Jul 1, 2009
-18.37%
May 6, 2026 - May 13, 2026
#6-7.87%
Jul 23, 2009 - Aug 25, 2009
-4.97%
Oct 9, 2025 - Oct 13, 2025
#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 NBIL is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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