COLO vs NSCI
Comparison between GLOBAL X MSCI COLOMBIA ETF (COLO, ETF) and Nuveen Securitized Income ETF (NSCI, ETF).
COLO vs NSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COLO
$209M
NSCI
$207M
Expense Ratio
COLO
0.62%
Winner
NSCI
0.38%
Max Drawdown
COLO
83.14%
Winner
NSCI
1.63%
Sharpe Ratio
Winner
COLO
1.97
NSCI
0.90
5Y Beta
COLO
0.61
Winner
NSCI
0.03
5Y Dividends CAGR
COLO
8.53%
NSCI
N/A
COLO vs NSCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COLO
+7.88%
NSCI
+0.32%
3M
Winner
COLO
+24.20%
NSCI
+1.09%
6M
Winner
COLO
+25.06%
NSCI
+1.38%
1Y
Winner
COLO
+60.50%
NSCI
+4.66%
5Y(CAGR)
COLO
+18.76%
NSCI
N/A
10Y(CAGR)
COLO
+7.25%
NSCI
N/A
Max(CAGR)
Winner
COLO
+6.40%
NSCI
+5.05%
COLO vs NSCI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | COLO | NSCI |
|---|---|---|
| 2026 | +37.81% | +2.97% |
| 2025 | +65.63% | +1.66% |
| 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 NSCI 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 NSCI was -1.10%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current COLO drawdown is -7.22%. The current NSCI drawdown is -0.08%.
| Rank | COLO | NSCI |
|---|---|---|
| #1 | -78.92% Nov 4, 2010 - Mar 23, 2020 | -1.10% Feb 27, 2026 - May 6, 2026 |
| #2 | -14.95% Oct 12, 2009 - Feb 16, 2010 | -0.42% May 11, 2026 - May 28, 2026 |
| #3 | -11.46% Feb 9, 2009 - Mar 17, 2009 | -0.32% Oct 8, 2025 - Oct 17, 2025 |
| #4 | -10.46% Apr 26, 2010 - Jun 15, 2010 | -0.30% Oct 22, 2025 - Nov 12, 2025 |
| #5 | -7.98% Jun 12, 2009 - Jul 1, 2009 | -0.23% Jul 17, 2026 - Jul 28, 2026 |
| #6 | -7.87% Jul 23, 2009 - Aug 25, 2009 | -0.16% Jun 16, 2026 - Jun 25, 2026 |
| #7 | -7.82% Aug 27, 2009 - Sep 8, 2009 | -0.16% Jul 28, 2026 - Aug 4, 2026 |
| #8 | -7.79% Mar 23, 2009 - Apr 15, 2009 | -0.14% Sep 25, 2025 - Sep 30, 2025 |
| #9 | -6.05% Jul 2, 2009 - Jul 14, 2009 | -0.14% Dec 3, 2025 - Dec 11, 2025 |
| #10 | -3.97% Aug 4, 2010 - Aug 24, 2010 | -0.12% Jul 2, 2026 - Jul 15, 2026 |
| #11 | -3.84% Mar 8, 2010 - Apr 6, 2010 | -0.12% Aug 20, 2026 - Aug 24, 2026 |
| #12 | -3.52% Jun 21, 2010 - Jul 8, 2010 | -0.10% Jun 2, 2026 - Jun 11, 2026 |
| #13 | -3.38% Oct 13, 2010 - Nov 3, 2010 | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #14 | -3.15% Sep 8, 2010 - Sep 28, 2010 | -0.08% Feb 17, 2026 - Feb 24, 2026 |
| #15 | -2.87% Apr 6, 2010 - Apr 23, 2010 | -0.06% Nov 12, 2025 - Nov 21, 2025 |
Correlation
Correlation between COLO and NSCI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2009 - 2026)
COLO vs NSCI dividend yield comparison.
| Year | COLO | NSCI |
|---|---|---|
| 2026 | 0.34% | 2.75% |
| 2025 | 7.51% | 1.09% |
| 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% |
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