MBCC vs COLO

Comparison between MONARCH BLUE CHIPS CORE INDEX ETF (MBCC, ETF) and GLOBAL X MSCI COLOMBIA ETF (COLO, ETF).

MBCC vs COLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBCC(ETF)	COLO(ETF)
Net Assets	$196M	$196M
Expense Ratio	1.01%	0.62%
Max Drawdown	N/A	83.14%
Sharpe Ratio	0.00	2.02
5Y Beta	0.00	0.64
P/E Ratio	35.07	N/A
Forward P/E	25.99	N/A
PEG Ratio	0.70	N/A
5Y Dividends CAGR	N/A	8.53%
5Y EPS CAGR	19.87%	N/A
Debt to Equity	-38.77%	N/A
P/S Ratio	6.07	N/A
P/B Ratio	8.14	N/A

Net Assets

Winner

MBCC

$196M

COLO

$196M

Expense Ratio

MBCC

1.01%

Winner

COLO

0.62%

Max Drawdown

MBCC

N/A

COLO

83.14%

Sharpe Ratio

MBCC

0.00

Winner

COLO

2.02

5Y Beta

Winner

MBCC

0.00

COLO

0.64

P/E Ratio

MBCC

35.07

COLO

N/A

Forward P/E

MBCC

25.99

COLO

N/A

PEG Ratio

MBCC

0.70

COLO

N/A

5Y Dividends CAGR

MBCC

N/A

COLO

8.53%

5Y EPS CAGR

MBCC

19.87%

COLO

N/A

Debt to Equity

MBCC

-38.77%

COLO

N/A

P/S Ratio

MBCC

6.07

COLO

N/A

P/B Ratio

MBCC

8.14

COLO

N/A

MBCC vs COLO - Holdings Comparison

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

MBCC's top 25 holdings weight is 100.02%. COLO's top 25 holdings weight is 98.22%.

Rank	MBCC	COLO
#1	ADVANCED MICRO DEVICES INC (AMD) - 9.84%	GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 15.99%
#2	TEXAS INSTRUMENTS INC (TXN) - 5.50%	INTERCONEXION ELECTRICA SA ESP (n/a) - 10.62%
#3	BROADCOM INC (AVGO) - 5.34%	ECOPETROL SA (n/a) - 9.95%
#4	AMAZON.COM INC (AMZN) - 4.92%	GRUPO CIBEST SA (n/a) - 7.55%
#5	NVIDIA CORP (NVDA) - 4.55%	CEMENTOS ARGOS SA (n/a) - 4.55%
#6	APPLE INC (AAPL) - 4.51%	GRUPO ENERGIA BOGOTA SA ESP (n/a) - 4.38%
#7	MICROSOFT CORP (MSFT) - 4.38%	DAVIVIENDA GROUP SA PRF PERPETUAL COP 180 (n/a) - 3.93%
#8	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.36%	GRUPO AVAL ACCIONES Y VALORES SA PARTICIPATING PREFERRED (n/a) - 3.81%
#9	ELI LILLY AND CO (LLY) - 4.01%	TECNOGLASS INC (TGLS) - 3.40%
#10	VISA INC CLASS A (V) - 3.89%	GRUPO ARGOS SA (n/a) - 3.32%
#11	SIMON PROPERTY GROUP INC (SPG) - 3.84%	CELSIA SA ESP (n/a) - 3.15%
#12	SALESFORCE INC (CRM) - 3.74%	CORPORACION FINANCIERA COLOMBIANA SA (n/a) - 2.74%
#13	META PLATFORMS INC CLASS A (META) - 3.73%	PATRIMONIO AUTN (n/a) - 2.65%
#14	AMERICAN TOWER CORP (AMT) - 3.72%	GRUPO DE INVERSIONES SURAMERICANA SA PARTICIPATING PREFERRED (n/a) - 2.40%
#15	CAPITAL ONE FINANCIAL CORP (COF) - 3.67%	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.37%
#16	MASTERCARD INC CLASS A (MA) - 3.65%	GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 2.27%
#17	GE AEROSPACE (GE) - 3.61%	EMPRESAS COPEC SA (n/a) - 1.85%
#18	WALMART INC (WMT) - 3.45%	BROOKFIELD RENEWABLE CORP (n/a) - 1.80%
#19	NETFLIX INC (NFLX) - 3.41%	GEOPARK LTD (GPRK) - 1.79%
#20	DANAHER CORP (DHR) - 3.31%	MINEROS SA (n/a) - 1.69%
#21	AMGEN INC (AMGN) - 3.31%	PAREX RESOURCES INC (n/a) - 1.67%
#22	INTUITIVE SURGICAL INC (ISRG) - 3.22%	GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 1.66%
#23	MCDONALD'S CORP (MCD) - 3.12%	ARIS MINING CORP (ARIS) - 1.66%
#24	NIKE INC CLASS B (NKE) - 2.84%	ALMACENES EXITO SA (n/a) - 1.54%
#25	US DOLLARS (n/a) - 0.10%	BANCO DE BOGOTA SA (n/a) - 1.48%
Total Holdings	25	29

MBCC vs COLO - Historical Returns

Returns include dividend reinvestment.

Period	MBCC	COLO
1 month	+0.00%	+4.14%
3 months	N/A	+11.51%
6 months	N/A	+5.67%
1 year	N/A	+60.33%
5 years(CAGR)	N/A	+18.66%
10 years(CAGR)	N/A	+6.90%
Max(CAGR)	+0.00%	+6.01%

MBCC

+0.00%

Winner

COLO

+4.14%

MBCC

N/A

COLO

+11.51%

MBCC

N/A

COLO

+5.67%

MBCC

N/A

COLO

+60.33%

5Y(CAGR)

MBCC

N/A

COLO

+18.66%

10Y(CAGR)

MBCC

N/A

COLO

+6.90%

Max(CAGR)

MBCC

+0.00%

Winner

COLO

+6.01%

MBCC vs COLO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MBCC	COLO
2026	+0.00%	+28.37%
2025	N/A	+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%

MBCC vs COLO Drawdown Comparison

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

The current COLO drawdown is -13.58%.

Rank	MBCC	COLO
#1	N/A	-78.92% Nov 4, 2010 - Mar 23, 2020
#2	N/A	-14.95% Oct 12, 2009 - Feb 16, 2010
#3	N/A	-11.46% Feb 9, 2009 - Mar 17, 2009
#4	N/A	-10.46% Apr 26, 2010 - Jun 15, 2010
#5	N/A	-7.98% Jun 12, 2009 - Jul 1, 2009
#6	N/A	-7.87% Jul 23, 2009 - Aug 25, 2009
#7	N/A	-7.82% Aug 27, 2009 - Sep 8, 2009
#8	N/A	-7.79% Mar 23, 2009 - Apr 15, 2009
#9	N/A	-6.05% Jul 2, 2009 - Jul 14, 2009
#10	N/A	-3.97% Aug 4, 2010 - Aug 24, 2010
#11	N/A	-3.84% Mar 8, 2010 - Apr 6, 2010
#12	N/A	-3.52% Jun 21, 2010 - Jul 8, 2010
#13	N/A	-3.38% Oct 13, 2010 - Nov 3, 2010
#14	N/A	-3.15% Sep 8, 2010 - Sep 28, 2010
#15	N/A	-2.87% Apr 6, 2010 - Apr 23, 2010