OTGL vs DIVY

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

OTGL vs DIVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

OTGL

$28M

Winner

DIVY

$28M

Expense Ratio

OTGL

0.95%

Winner

DIVY

0.45%

Max Drawdown

Winner

OTGL

13.55%

DIVY

50.03%

Sharpe Ratio

OTGL

1.07

Winner

DIVY

1.14

5Y Beta

OTGL

0.92

Winner

DIVY

0.65

P/E Ratio

Winner

OTGL

12.83

DIVY

58.74

Forward P/E

Winner

OTGL

9.59

DIVY

10.86

PEG Ratio

OTGL

N/A

DIVY

-0.03

5Y EPS CAGR

OTGL

N/A

DIVY

2.54%

Debt to Equity

OTGL

N/A

DIVY

72.09%

P/S Ratio

Winner

OTGL

0.01

DIVY

1.22

P/B Ratio

OTGL

1.89

Winner

DIVY

1.78

OTGL vs DIVY - Holdings Comparison

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

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

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

OTGL vs DIVY - Historical Returns

Returns include dividend reinvestment.

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

OTGL

-0.54%

Winner

DIVY

+4.89%

OTGL

+3.97%

Winner

DIVY

+9.87%

OTGL

+9.12%

Winner

DIVY

+12.13%

Winner

OTGL

+22.91%

DIVY

+19.24%

5Y(CAGR)

OTGL

N/A

DIVY

+6.63%

10Y(CAGR)

OTGL

N/A

DIVY

+3.62%

Max(CAGR)

Winner

OTGL

+25.39%

DIVY

+3.56%

OTGL vs DIVY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

OTGL vs DIVY Drawdown Comparison

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

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

The current OTGL drawdown is -6.78%.

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