LGDX vs COLO

Comparison between INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF) and GLOBAL X MSCI COLOMBIA ETF (COLO, ETF).

LGDX vs COLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGDX(ETF)	COLO(ETF)
Net Assets	$138M	$138M
Expense Ratio	0.25%	0.62%
Max Drawdown	15.79%	83.14%
Sharpe Ratio	1.26	1.62
5Y Beta	0.98	0.62
P/E Ratio	25.39	N/A
Forward P/E	19.87	N/A
5Y Dividends CAGR	N/A	17.67%
5Y EPS CAGR	27.14%	N/A
Debt to Equity	84.35%	N/A
P/S Ratio	2.72	N/A
P/B Ratio	5.61	N/A

Net Assets

Winner

LGDX

$138M

COLO

$138M

Expense Ratio

Winner

LGDX

0.25%

COLO

0.62%

Max Drawdown

Winner

LGDX

15.79%

COLO

83.14%

Sharpe Ratio

LGDX

1.26

Winner

COLO

1.62

5Y Beta

LGDX

0.98

Winner

COLO

0.62

P/E Ratio

LGDX

25.39

COLO

N/A

Forward P/E

LGDX

19.87

COLO

N/A

5Y Dividends CAGR

LGDX

N/A

COLO

17.67%

5Y EPS CAGR

LGDX

27.14%

COLO

N/A

Debt to Equity

LGDX

84.35%

COLO

N/A

P/S Ratio

LGDX

2.72

COLO

N/A

P/B Ratio

LGDX

5.61

COLO

N/A

LGDX vs COLO - Holdings Comparison

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

LGDX's top 25 holdings weight is 53.86%. COLO's top 25 holdings weight is 98.57%.

Rank	LGDX	COLO
#1	NVIDIA CORP (NVDA) - 8.68%	GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 14.29%
#2	MICROSOFT CORP (MSFT) - 6.24%	INTERCONEXION ELECTRICA SA ESP (n/a) - 8.80%
#3	APPLE INC (AAPL) - 4.91%	ECOPETROL SA (n/a) - 8.45%
#4	ALPHABET INC CLASS A (GOOGL) - 3.94%	GRUPO CIBEST SA (n/a) - 7.24%
#5	BROADCOM INC (AVGO) - 3.69%	GRUPO ENERGIA BOGOTA SA ESP (n/a) - 4.45%
#6	ALPHABET INC CLASS C (GOOG) - 3.17%	CEMENTOS ARGOS SA (n/a) - 4.29%
#7	META PLATFORMS INC CLASS A (META) - 2.29%	GRUPO AVAL ACCIONES Y VALORES SA PARTICIPATING PREFERRED (n/a) - 4.15%
#8	AMAZON.COM INC (AMZN) - 2.10%	TECNOGLASS INC (TGLS) - 3.68%
#9	ELI LILLY AND CO (LLY) - 1.67%	GRUPO DE INVERSIONES SURAMERICANA SA PARTICIPATING PREFERRED (n/a) - 3.67%
#10	TESLA INC (TSLA) - 1.56%	GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 3.60%
#11	CISCO SYSTEMS INC (CSCO) - 1.51%	PAREX RESOURCES INC (PARXF) - 3.30%
#12	CITIGROUP INC (C) - 1.25%	CELSIA SA ESP (n/a) - 3.15%
#13	THE GOLDMAN SACHS GROUP INC (GS) - 1.22%	DAVIVIENDA GROUP SA PRF PERPETUAL COP 180 (n/a) - 3.14%
#14	MICRON TECHNOLOGY INC (MU) - 1.20%	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.02%
#15	LOCKHEED MARTIN CORP (LMT) - 1.15%	GEOPARK LTD (GPRK) - 2.74%
#16	n/a (PLTR) - 1.02%	GRUPO ARGOS SA (n/a) - 2.66%
#17	JOHNSON & JOHNSON (JNJ) - 1.00%	ARIS MINING CORP (ARIS) - 2.53%
#18	3M CO (MMM) - 0.98%	PATRIMONIO AUTN (n/a) - 2.45%
#19	GE VERNOVA INC (GEV) - 0.96%	CORPORACION FINANCIERA COLOMBIANA SA (n/a) - 2.33%
#20	AMERICAN EXPRESS CO (AXP) - 0.95%	BROOKFIELD RENEWABLE CORP (n/a) - 2.30%
#21	EOG RESOURCES INC (EOG) - 0.91%	EMPRESAS COPEC SA (n/a) - 2.21%
#22	AMERICAN TOWER CORP (AMT) - 0.89%	MINEROS SA (n/a) - 1.71%
#23	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.88%	GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 1.53%
#24	GENERAL MOTORS CO (GM) - 0.88%	BANCO DE BOGOTA SA (n/a) - 1.48%
#25	ADVANCED MICRO DEVICES INC (AMD) - 0.81%	ALMACENES EXITO SA (n/a) - 1.40%
Total Holdings	260	29

LGDX vs COLO - Historical Returns

Returns include dividend reinvestment.

Period	LGDX	COLO
1 month	+2.20%	+4.90%
3 months	+8.08%	+8.05%
6 months	+7.94%	+13.03%
1 year	+21.38%	+44.72%
5 years(CAGR)	N/A	+13.90%
10 years(CAGR)	N/A	+5.96%
Max(CAGR)	+17.35%	+5.27%

LGDX

+2.20%

Winner

COLO

+4.90%

Winner

LGDX

+8.08%

COLO

+8.05%

LGDX

+7.94%

Winner

COLO

+13.03%

LGDX

+21.38%

Winner

COLO

+44.72%

5Y(CAGR)

LGDX

N/A

COLO

+13.90%

10Y(CAGR)

LGDX

N/A

COLO

+5.96%

Max(CAGR)

Winner

LGDX

+17.35%

COLO

+5.27%

LGDX vs COLO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LGDX	COLO
2026	+7.67%	+12.83%
2025	+13.95%	+65.63%
2024	N/A	+3.89%
2023	N/A	+25.45%
2022	N/A	-22.52%
2021	N/A	-10.28%
2020	N/A	-15.07%
2019	N/A	+27.78%
2018	N/A	-21.54%
2017	N/A	+10.07%
2016	N/A	+26.28%
2015	N/A	-40.52%
2014	N/A	-26.27%
2013	N/A	-15.41%
2012	N/A	+25.11%
2011	N/A	-14.11%
2010	N/A	+51.29%
2009	N/A	+90.17%

LGDX vs COLO Drawdown Comparison

The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The maximum drawdown for COLO was -78.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current LGDX drawdown is -2.71%. The current COLO drawdown is -24.04%.

Rank	LGDX	COLO
#1	-15.79% Feb 28, 2025 - May 13, 2025	-78.92% Nov 4, 2010 - Mar 23, 2020
#2	-8.96% Jan 27, 2026 - Apr 14, 2026	-14.95% Oct 12, 2009 - Feb 16, 2010
#3	-5.93% Oct 28, 2025 - Dec 23, 2025	-11.46% Feb 9, 2009 - Mar 17, 2009
#4	-3.11% Jan 12, 2026 - Jan 27, 2026	-10.46% Apr 26, 2010 - Jun 15, 2010
#5	-3.04% May 19, 2025 - Jun 6, 2025	-7.98% Jun 12, 2009 - Jul 1, 2009
#6	-2.74% Oct 8, 2025 - Oct 21, 2025	-7.87% Jul 23, 2009 - Aug 25, 2009
#7	-2.71% Jun 1, 2026 - Jun 5, 2026	-7.82% Aug 27, 2009 - Sep 8, 2009
#8	-2.46% Jul 25, 2025 - Aug 12, 2025	-7.79% Mar 23, 2009 - Apr 15, 2009
#9	-1.98% May 14, 2026 - May 26, 2026	-6.05% Jul 2, 2009 - Jul 14, 2009
#10	-1.49% Sep 22, 2025 - Oct 3, 2025	-3.97% Aug 4, 2010 - Aug 24, 2010
#11	-1.48% Aug 28, 2025 - Sep 9, 2025	-3.84% Mar 8, 2010 - Apr 6, 2010
#12	-1.47% Dec 24, 2025 - Jan 12, 2026	-3.52% Jun 21, 2010 - Jul 8, 2010
#13	-1.43% Aug 18, 2025 - Aug 22, 2025	-3.38% Oct 13, 2010 - Nov 3, 2010
#14	-1.03% Jun 12, 2025 - Jun 16, 2025	-3.15% Sep 8, 2010 - Sep 28, 2010
#15	-1.02% Apr 27, 2026 - Apr 30, 2026	-2.87% Apr 6, 2010 - Apr 23, 2010

Correlation

Correlation between LGDX and COLO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2009 - 2025)

LGDX vs COLO dividend yield comparison.

Year	LGDX	COLO
2025	0.52%	7.51%
2024	0.00%	6.09%
2023	0.00%	6.99%
2022	0.00%	12.55%
2021	0.00%	2.32%
2020	0.00%	3.23%
2019	0.00%	3.04%
2018	0.00%	3.03%
2017	0.00%	1.83%
2016	0.00%	1.48%
2015	0.00%	1.58%
2014	0.00%	3.20%
2013	0.00%	4.10%
2012	0.00%	2.02%
2011	0.00%	1.17%
2010	0.00%	0.99%
2009	0.00%	3.74%