NBIL vs COLO
Comparison between GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF) and GLOBAL X MSCI COLOMBIA ETF (COLO, ETF).
NBIL vs COLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NBIL
$196M
Winner
COLO
$196M
Expense Ratio
NBIL
N/A
COLO
0.62%
Max Drawdown
Winner
NBIL
77.87%
COLO
83.14%
Sharpe Ratio
NBIL
1.20
Winner
COLO
1.97
5Y Beta
NBIL
6.72
Winner
COLO
0.64
5Y Dividends CAGR
NBIL
N/A
COLO
8.53%
NBIL vs COLO - Historical Returns
Returns include dividend reinvestment.
1M
NBIL
-49.95%
Winner
COLO
+3.15%
3M
Winner
NBIL
+34.91%
COLO
+12.07%
6M
Winner
NBIL
+153.26%
COLO
+8.19%
1Y
NBIL
N/A
COLO
+60.87%
5Y(CAGR)
NBIL
N/A
COLO
+18.60%
10Y(CAGR)
NBIL
N/A
COLO
+6.93%
Max(CAGR)
Winner
NBIL
+51.71%
COLO
+6.04%
NBIL vs COLO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | NBIL | COLO |
|---|---|---|
| 2026 | +196.24% | +29.11% |
| 2025 | -59.19% | +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% |
NBIL vs COLO Drawdown Comparison
The maximum drawdown for NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The maximum drawdown for COLO was -78.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current NBIL drawdown is -51.31%. The current COLO drawdown is -13.08%.
| Rank | NBIL | COLO |
|---|---|---|
| #1 | -77.87% Oct 13, 2025 - May 6, 2026 | -78.92% Nov 4, 2010 - Mar 23, 2020 |
| #2 | -68.57% Jun 18, 2026 - Jul 16, 2026 | -14.95% Oct 12, 2009 - Feb 16, 2010 |
| #3 | -38.02% Jun 1, 2026 - Jun 17, 2026 | -11.46% Feb 9, 2009 - Mar 17, 2009 |
| #4 | -25.33% May 14, 2026 - May 28, 2026 | -10.46% Apr 26, 2010 - Jun 15, 2010 |
| #5 | -18.37% May 6, 2026 - May 13, 2026 | -7.98% Jun 12, 2009 - Jul 1, 2009 |
| #6 | -4.97% Oct 9, 2025 - Oct 13, 2025 | -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 |
Correlation
Correlation between NBIL and COLO is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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