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COLO vs SPY

Comparison between GLOBAL X MSCI COLOMBIA ETF (COLO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCOLO has outperformed SPY, delivering a return of +13.9% compared to +13.3%

COLO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COLO
$138M
Winner
SPY
$735B
Expense Ratio
COLO
0.62%
Winner
SPY
0.09%
Max Drawdown
COLO
83.14%
Winner
SPY
56.47%
Sharpe Ratio
Winner
COLO
1.62
SPY
1.62
5Y Beta
Winner
COLO
0.62
SPY
1.00
P/E Ratio
COLO
N/A
SPY
28.99
Forward P/E
COLO
N/A
SPY
22.37
5Y Dividends CAGR
Winner
COLO
17.67%
SPY
5.43%
5Y EPS CAGR
COLO
N/A
SPY
26.05%
Debt to Equity
COLO
N/A
SPY
32.40%
P/S Ratio
COLO
N/A
SPY
3.74
P/B Ratio
COLO
N/A
SPY
5.61

COLO vs SPY - Holdings Comparison

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

COLO's top 25 holdings weight is 98.57%. SPY's top 25 holdings weight is 52.37%.

RankCOLOSPY
#1
GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 14.29%
NVIDIA CORP (NVDA) - 8.10%
#2
INTERCONEXION ELECTRICA SA ESP (n/a) - 8.80%
APPLE INC (AAPL) - 7.02%
#3
ECOPETROL SA (n/a) - 8.45%
MICROSOFT CORP (MSFT) - 4.79%
#4
GRUPO CIBEST SA (n/a) - 7.24%
AMAZON.COM INC (AMZN) - 4.02%
#5
GRUPO ENERGIA BOGOTA SA ESP (n/a) - 4.45%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CEMENTOS ARGOS SA (n/a) - 4.29%
BROADCOM INC (AVGO) - 3.10%
#7
GRUPO AVAL ACCIONES Y VALORES SA PARTICIPATING PREFERRED (n/a) - 4.15%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
TECNOGLASS INC (TGLS) - 3.68%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
GRUPO DE INVERSIONES SURAMERICANA SA PARTICIPATING PREFERRED (n/a) - 3.67%
TESLA INC (TSLA) - 1.89%
#10
GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 3.60%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PAREX RESOURCES INC (PARXF) - 3.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CELSIA SA ESP (n/a) - 3.15%
ELI LILLY AND CO (LLY) - 1.31%
#13
DAVIVIENDA GROUP SA PRF PERPETUAL COP 180 (n/a) - 3.14%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.02%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
GEOPARK LTD (GPRK) - 2.74%
EXXON MOBIL CORP (XOM) - 0.97%
#16
GRUPO ARGOS SA (n/a) - 2.66%
INTEL CORP (INTC) - 0.90%
#17
ARIS MINING CORP (ARIS) - 2.53%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PATRIMONIO AUTN (n/a) - 2.45%
VISA INC CLASS A (V) - 0.85%
#19
CORPORACION FINANCIERA COLOMBIANA SA (n/a) - 2.33%
WALMART INC (WMT) - 0.81%
#20
BROOKFIELD RENEWABLE CORP (n/a) - 2.30%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
EMPRESAS COPEC SA (n/a) - 2.21%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
MINEROS SA (n/a) - 1.71%
CATERPILLAR INC (CAT) - 0.66%
#23
GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 1.53%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BANCO DE BOGOTA SA (n/a) - 1.48%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ALMACENES EXITO SA (n/a) - 1.40%
ABBVIE INC (ABBV) - 0.58%
Total Holdings29505

COLO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COLO
+4.90%
SPY
+1.90%
3M
COLO
+8.05%
Winner
SPY
+8.55%
6M
Winner
COLO
+13.03%
SPY
+8.18%
1Y
Winner
COLO
+44.72%
SPY
+25.79%
5Y(CAGR)
Winner
COLO
+13.90%
SPY
+13.32%
10Y(CAGR)
COLO
+5.96%
Winner
SPY
+15.19%
Max(CAGR)
COLO
+5.27%
Winner
SPY
+8.47%

COLO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOLOSPY
2026+12.83%+8.26%
2025+65.63%+18.00%
2024+3.89%+25.59%
2023+25.45%+26.72%
2022-22.52%-18.64%
2021-10.28%+30.52%
2020-15.07%+17.28%
2019+27.78%+31.09%
2018-21.54%-5.24%
2017+10.07%+20.78%
2016+26.28%+13.59%
2015-40.52%+1.31%
2014-26.27%+14.56%
2013-15.41%+29.00%
2012+25.11%+14.17%
2011-14.11%+0.85%
2010+51.29%+13.14%
2009+90.17%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

COLO vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current COLO drawdown is -24.04%. The current SPY drawdown is -2.90%.

RankCOLOSPY
#1-78.92%
Nov 4, 2010 - Mar 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.95%
Oct 12, 2009 - Feb 16, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.46%
Feb 9, 2009 - Mar 17, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.46%
Apr 26, 2010 - Jun 15, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.98%
Jun 12, 2009 - Jul 1, 2009		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.87%
Jul 23, 2009 - Aug 25, 2009		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.82%
Aug 27, 2009 - Sep 8, 2009		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.79%
Mar 23, 2009 - Apr 15, 2009		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.05%
Jul 2, 2009 - Jul 14, 2009		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.97%
Aug 4, 2010 - Aug 24, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.84%
Mar 8, 2010 - Apr 6, 2010		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.52%
Jun 21, 2010 - Jul 8, 2010		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.38%
Oct 13, 2010 - Nov 3, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.15%
Sep 8, 2010 - Sep 28, 2010		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.87%
Apr 6, 2010 - Apr 23, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COLO and SPY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (1999 - 2026)

COLO vs SPY dividend yield comparison.

YearCOLOSPY
20260.00%0.24%
20257.51%1.07%
20246.09%1.21%
20236.99%1.40%
202212.55%1.65%
20212.32%1.20%
20203.23%1.52%
20193.04%1.75%
20183.03%2.04%
20171.83%1.80%
20161.48%2.03%
20151.58%2.06%
20143.20%1.87%
20134.10%1.81%
20122.02%2.18%
20111.17%2.05%
20100.99%1.80%
20093.74%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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