COLO vs SSPC

Comparison between GLOBAL X MSCI COLOMBIA ETF (COLO, ETF) and Leverage Shares 2X Short SPCX Daily ETF (SSPC, ETF).

COLO vs SSPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLO(ETF)	SSPC(ETF)
Net Assets	$209M	$209M
Expense Ratio	0.62%	N/A
Max Drawdown	83.14%	56.80%
Sharpe Ratio	2.02	1.30
5Y Beta	0.61	-5.36
5Y Dividends CAGR	8.53%	N/A

Net Assets

COLO

$209M

Winner

SSPC

$209M

Expense Ratio

COLO

0.62%

SSPC

N/A

Max Drawdown

COLO

83.14%

Winner

SSPC

56.80%

Sharpe Ratio

Winner

COLO

2.02

SSPC

1.30

5Y Beta

COLO

0.61

Winner

SSPC

-5.36

5Y Dividends CAGR

COLO

8.53%

SSPC

N/A

COLO vs SSPC - Holdings Comparison

COLO and SSPC have 0 common holdings. Overlap is 0.00%

COLO's top 25 holdings weight is 91.75%. SSPC's top 25 holdings weight is 15.10%.

Rank	COLO	SSPC
#1	GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 16.13%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.10%
#2	INTERCONEXION ELECTRICA SA ESP (n/a) - 9.66%	N/A
#3	ECOPETROL SA (n/a) - 9.29%	N/A
#4	GRUPO CIBEST SA (n/a) - 7.57%	N/A
#5	CEMENTOS ARGOS SA (n/a) - 3.92%	N/A
#6	GRUPO ENERGIA BOGOTA SA ESP (n/a) - 3.91%	N/A
#7	DAVIVIENDA GROUP SA PRF PERPETUAL COP 180 (n/a) - 3.65%	N/A
#8	GRUPO AVAL ACCIONES Y VALORES SA PARTICIPATING PREFERRED (n/a) - 3.62%	N/A
#9	TECNOGLASS HOLDINGS INC (TGLS) - 3.27%	N/A
#10	GRUPO ARGOS SA (n/a) - 2.83%	N/A
#11	CELSIA SA ESP (n/a) - 2.70%	N/A
#12	CORPORACION FINANCIERA COLOMBIANA SA (n/a) - 2.70%	N/A
#13	PATRIMONIO AUTN (n/a) - 2.35%	N/A
#14	GRUPO DE INVERSIONES SURAMERICANA SA PARTICIPATING PREFERRED (n/a) - 2.28%	N/A
#15	GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 2.12%	N/A
#16	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.05%	N/A
#17	EMPRESAS COPEC SA (n/a) - 1.71%	N/A
#18	GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 1.60%	N/A
#19	MINEROS SA (n/a) - 1.59%	N/A
#20	PAREX RESOURCES INC (n/a) - 1.57%	N/A
#21	BROOKFIELD RENEWABLE CORP (n/a) - 1.56%	N/A
#22	GEOPARK LTD (GPRK) - 1.50%	N/A
#23	BANCO DE BOGOTA SA (n/a) - 1.40%	N/A
#24	ALMACENES EXITO SA (n/a) - 1.39%	N/A
#25	ARIS MINING CORP (ARIS) - 1.38%	N/A
Total Holdings	29	1

COLO vs SSPC - Historical Returns

Returns include dividend reinvestment.

Period	COLO	SSPC
1 month	+9.75%	-50.12%
3 months	+24.25%	N/A
6 months	+26.33%	N/A
1 year	+62.43%	N/A
5 years(CAGR)	+19.01%	N/A
10 years(CAGR)	+7.27%	N/A
Max(CAGR)	+6.46%	+114.74%

Winner

COLO

+9.75%

SSPC

-50.12%

COLO

+24.25%

SSPC

N/A

COLO

+26.33%

SSPC

N/A

COLO

+62.43%

SSPC

N/A

5Y(CAGR)

COLO

+19.01%

SSPC

N/A

10Y(CAGR)

COLO

+7.27%

SSPC

N/A

Max(CAGR)

COLO

+6.46%

Winner

SSPC

+114.74%

COLO vs SSPC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	COLO	SSPC
2026	+39.20%	+16.50%
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 SSPC 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 SSPC was -56.80%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The current COLO drawdown is -6.29%. The current SSPC drawdown is -53.99%.

Rank	COLO	SSPC
#1	-78.92% Nov 4, 2010 - Mar 23, 2020	-56.80% Jul 31, 2026 - Aug 17, 2026
#2	-14.95% Oct 12, 2009 - Feb 16, 2010	-21.52% Jun 26, 2026 - Jul 8, 2026
#3	-11.46% Feb 9, 2009 - Mar 17, 2009	-10.38% Jun 15, 2026 - Jun 18, 2026
#4	-10.46% Apr 26, 2010 - Jun 15, 2010	-5.71% Jul 20, 2026 - Jul 22, 2026
#5	-7.98% Jun 12, 2009 - Jul 1, 2009	-5.43% Jul 27, 2026 - Jul 29, 2026
#6	-7.87% Jul 23, 2009 - Aug 25, 2009	-5.05% Jul 22, 2026 - Jul 27, 2026
#7	-7.82% Aug 27, 2009 - Sep 8, 2009	-4.42% Jul 8, 2026 - Jul 10, 2026
#8	-7.79% Mar 23, 2009 - Apr 15, 2009	-2.11% Jun 22, 2026 - Jun 24, 2026
#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