DIVY vs OTGL

Comparison between SOUND EQUITY DIVIDEND INCOME ETF (DIVY, ETF) and OTG LATIN AMERICA ETF (OTGL, ETF).

DIVY vs OTGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVY(ETF)	OTGL(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.45%	0.95%
Max Drawdown	50.03%	13.55%
Sharpe Ratio	1.14	1.07
5Y Beta	0.65	0.92
P/E Ratio	58.74	12.83
Forward P/E	10.86	9.59
PEG Ratio	-0.03	N/A
5Y EPS CAGR	2.54%	N/A
Debt to Equity	72.09%	N/A
P/S Ratio	1.22	0.01
P/B Ratio	1.78	1.89

Net Assets

Winner

DIVY

$28M

OTGL

$28M

Expense Ratio

Winner

DIVY

0.45%

OTGL

0.95%

Max Drawdown

DIVY

50.03%

Winner

OTGL

13.55%

Sharpe Ratio

Winner

DIVY

1.14

OTGL

1.07

5Y Beta

Winner

DIVY

0.65

OTGL

0.92

P/E Ratio

DIVY

58.74

Winner

OTGL

12.83

Forward P/E

DIVY

10.86

Winner

OTGL

9.59

PEG Ratio

DIVY

-0.03

OTGL

N/A

5Y EPS CAGR

DIVY

2.54%

OTGL

N/A

Debt to Equity

DIVY

72.09%

OTGL

N/A

P/S Ratio

DIVY

1.22

Winner

OTGL

0.01

P/B Ratio

Winner

DIVY

1.78

OTGL

1.89

DIVY vs OTGL - Holdings Comparison

DIVY and OTGL have 2 common holdings. Overlap is -0.23%

DIVY's top 25 holdings weight is 81.30%. OTGL's top 25 holdings weight is 68.09%.

Rank	DIVY	OTGL
#1	CISCO SYSTEMS INC (CSCO) - 4.71%	VALE SA ADR (VALE) - 4.47%
#2	OMNICOM GROUP INC (OMC) - 4.30%	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.95%
#3	CITIZENS FINANCIAL GROUP INC (CFG) - 3.85%	CEMEX SAB DE CV ADR (CX) - 3.42%
#4	EVERSOURCE ENERGY (ES) - 3.68%	BANCO ITAU CHILE (n/a) - 3.36%
#5	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.64%	AMBEV SA ADR (ABEV) - 3.35%
#6	PRINCIPAL FINANCIAL GROUP INC (PFG) - 3.58%	SOUTHERN COPPER CORP (SCCO) - 3.32%
#7	TOTALENERGIES SE (TTE:XPAR) - 3.46%	LOJAS RENNER SA (n/a) - 3.07%
#8	GSK PLC ADR (GSK) - 3.37%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.06%
#9	PERRIGO CO PLC (PRGO) - 3.31%	WAL MART DE MEXICO SAB DE CV (n/a) - 3.04%
#10	HF SINCLAIR CORP (DINO) - 3.29%	GERDAU SA ADR (GGB) - 2.91%
#11	FRANKLIN RESOURCES INC (BEN) - 3.29%	MERCADOLIBRE INC (MELI) - 2.69%
#12	SONOCO PRODUCTS CO (SON) - 3.22%	INTERCORP FINANCIAL SERVICES INC (n/a) - 2.60%
#13	COREBRIDGE FINANCIAL INC (CRBG) - 3.10%	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.52%
#14	CITIGROUP INC (C) - 3.07%	EMBRAER SA ADR (EMBJ) - 2.51%
#15	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.04%	JBS NV ORDINARY SHARES CLASS A (JBS) - 2.51%
#16	M&T BANK CORP (MTB) - 2.99%	YPF SA ADR (YPF) - 2.29%
#17	AVISTA CORP (AVA) - 2.98%	AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 2.25%
#18	PROVIDENT FINANCIAL SERVICES INC (PFS) - 2.96%	SUZANO SA ADR (SUZ) - 2.19%
#19	AT&T INC (T) - 2.94%	FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.19%
#20	ENBRIDGE INC (ENB) - 2.92%	REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 2.16%
#21	PFIZER INC (PFE) - 2.86%	FERREYCORP SAA (n/a) - 2.11%
#22	ONEOK INC (OKE) - 2.79%	BANK BRADESCO SA ADR (BBD) - 2.11%
#23	THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 2.71%	TOTVS SA (n/a) - 2.11%
#24	ACCENTURE PLC CLASS A (ACN) - 2.64%	XP INC CLASS A (XP) - 2.06%
#25	JM SMUCKER CO (SJM) - 2.60%	GCC SAB DE CV (n/a) - 1.84%
Total Holdings	38	60

DIVY vs OTGL - Historical Returns

Returns include dividend reinvestment.

Period	DIVY	OTGL
1 month	+4.89%	-0.54%
3 months	+9.87%	+3.97%
6 months	+12.13%	+9.12%
1 year	+19.24%	+22.91%
5 years(CAGR)	+6.63%	N/A
10 years(CAGR)	+3.62%	N/A
Max(CAGR)	+3.56%	+25.39%

Winner

DIVY

+4.89%

OTGL

-0.54%

Winner

DIVY

+9.87%

OTGL

+3.97%

Winner

DIVY

+12.13%

OTGL

+9.12%

DIVY

+19.24%

Winner

OTGL

+22.91%

5Y(CAGR)

DIVY

+6.63%

OTGL

N/A

10Y(CAGR)

DIVY

+3.62%

OTGL

N/A

Max(CAGR)

DIVY

+3.56%

Winner

OTGL

+25.39%

DIVY vs OTGL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DIVY	OTGL
2026	+11.62%	+7.74%
2025	+7.52%	+13.63%
2024	+3.53%	N/A
2020	-17.43%	N/A
2019	+8.66%	N/A
2018	-2.49%	N/A
2017	+3.78%	N/A
2016	+8.94%	N/A
2015	+0.14%	N/A
2014	+2.80%	N/A

DIVY vs OTGL Drawdown Comparison

The maximum drawdown for DIVY was -48.27%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.

The maximum drawdown for OTGL was -13.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current OTGL drawdown is -6.78%.

Rank	DIVY	OTGL
#1	-48.27% Jan 22, 2020 - Aug 23, 2024	-13.52% Feb 11, 2026 - Mar 20, 2026
#2	-18.35% Nov 29, 2024 - Jul 23, 2025	-5.67% Sep 23, 2025 - Oct 28, 2025
#3	-9.07% Feb 20, 2026 - Jun 11, 2026	-4.32% Jan 28, 2026 - Feb 11, 2026
#4	-8.40% Mar 13, 2018 - Jul 18, 2019	-4.17% Nov 11, 2025 - Nov 28, 2025
#5	-6.04% Jul 23, 2025 - Dec 10, 2025	-3.99% Dec 4, 2025 - Jan 5, 2026
#6	-5.39% Mar 2, 2017 - Jan 9, 2018	-3.31% Jul 18, 2025 - Aug 7, 2025
#7	-5.25% Dec 23, 2014 - Jun 23, 2016	-2.50% Aug 12, 2025 - Aug 28, 2025
#8	-4.38% Jul 18, 2019 - Nov 11, 2019	-1.46% Aug 7, 2025 - Aug 12, 2025
#9	-4.34% Oct 18, 2024 - Nov 25, 2024	-1.12% Sep 5, 2025 - Sep 11, 2025
#10	-2.52% Jan 12, 2018 - Feb 21, 2018	-1.06% Jan 6, 2026 - Jan 9, 2026
#11	-2.47% Aug 30, 2024 - Sep 16, 2024	-0.93% Aug 28, 2025 - Sep 5, 2025
#12	-2.35% Nov 11, 2019 - Nov 20, 2019	-0.92% Nov 3, 2025 - Nov 5, 2025
#13	-2.17% Dec 31, 2019 - Jan 22, 2020	-0.91% Sep 17, 2025 - Sep 23, 2025
#14	-1.90% Dec 6, 2019 - Dec 31, 2019	-0.69% Nov 28, 2025 - Dec 2, 2025
#15	-1.83% Sep 19, 2024 - Oct 16, 2024	-0.52% Oct 29, 2025 - Nov 3, 2025