OTGL vs EGUS
Comparison between OTG LATIN AMERICA ETF (OTGL, ETF) and ISHARES ESG AWARE MSCI USA GROWTH ETF (EGUS, ETF).
OTGL vs EGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OTGL
$28M
EGUS
$28M
Expense Ratio
OTGL
0.95%
Winner
EGUS
0.18%
Max Drawdown
Winner
OTGL
13.55%
EGUS
24.97%
Sharpe Ratio
OTGL
1.07
Winner
EGUS
1.25
5Y Beta
Winner
OTGL
0.92
EGUS
1.18
P/E Ratio
Winner
OTGL
12.83
EGUS
39.93
Forward P/E
Winner
OTGL
9.59
EGUS
30.33
PEG Ratio
OTGL
N/A
EGUS
0.54
5Y EPS CAGR
OTGL
N/A
EGUS
38.79%
Debt to Equity
OTGL
N/A
EGUS
6.79%
P/S Ratio
Winner
OTGL
0.01
EGUS
7.58
P/B Ratio
Winner
OTGL
1.89
EGUS
13.85
OTGL vs EGUS - Holdings Comparison
OTGL and EGUS have 2 common holdings. Overlap is -1.71%
OTGL's top 25 holdings weight is 68.09%. EGUS's top 25 holdings weight is 80.78%.
| Rank | OTGL | EGUS |
|---|---|---|
| #1 | VALE SA ADR (VALE) - 4.47% | NVIDIA CORP (NVDA) - 15.86% |
| #2 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.95% | APPLE INC (AAPL) - 13.04% |
| #3 | CEMEX SAB DE CV ADR (CX) - 3.42% | AMAZON.COM INC (AMZN) - 7.00% |
| #4 | BANCO ITAU CHILE (n/a) - 3.36% | BROADCOM INC (AVGO) - 6.27% |
| #5 | AMBEV SA ADR (ABEV) - 3.35% | ALPHABET INC CLASS A (GOOGL) - 5.57% |
| #6 | SOUTHERN COPPER CORP (SCCO) - 3.32% | ALPHABET INC CLASS C (GOOG) - 5.05% |
| #7 | LOJAS RENNER SA (n/a) - 3.07% | TESLA INC (TSLA) - 3.46% |
| #8 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.06% | ADVANCED MICRO DEVICES INC (AMD) - 2.69% |
| #9 | WAL MART DE MEXICO SAB DE CV (n/a) - 3.04% | ELI LILLY AND CO (LLY) - 2.45% |
| #10 | GERDAU SA ADR (GGB) - 2.91% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.20% |
| #11 | MERCADOLIBRE INC (MELI) - 2.69% | VISA INC CLASS A (V) - 1.84% |
| #12 | INTERCORP FINANCIAL SERVICES INC (n/a) - 2.60% | LAM RESEARCH CORP (LRCX) - 1.72% |
| #13 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.52% | APPLIED MATERIALS INC (AMAT) - 1.56% |
| #14 | EMBRAER SA ADR (EMBJ) - 2.51% | PALO ALTO NETWORKS INC (PANW) - 1.49% |
| #15 | JBS NV ORDINARY SHARES CLASS A (JBS) - 2.51% | ORACLE CORP (ORCL) - 1.20% |
| #16 | YPF SA ADR (YPF) - 2.29% | CUMMINS INC (CMI) - 1.12% |
| #17 | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 2.25% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.12% |
| #18 | SUZANO SA ADR (SUZ) - 2.19% | MASTERCARD INC CLASS A (MA) - 1.01% |
| #19 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.19% | SERVICENOW INC (NOW) - 0.99% |
| #20 | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 2.16% | W.W. GRAINGER INC (GWW) - 0.97% |
| #21 | FERREYCORP SAA (n/a) - 2.11% | GE VERNOVA INC (GEV) - 0.86% |
| #22 | BANK BRADESCO SA ADR (BBD) - 2.11% | AUTODESK INC (ADSK) - 0.85% |
| #23 | TOTVS SA (n/a) - 2.11% | MARVELL TECHNOLOGY INC (MRVL) - 0.83% |
| #24 | XP INC CLASS A (XP) - 2.06% | WESTERN DIGITAL CORP (WDC) - 0.82% |
| #25 | GCC SAB DE CV (n/a) - 1.84% | IDEXX LABORATORIES INC (IDXX) - 0.81% |
| Total Holdings | 60 | 96 |
OTGL vs EGUS - Historical Returns
Returns include dividend reinvestment.
1M
OTGL
-0.54%
Winner
EGUS
+0.23%
3M
OTGL
+3.97%
Winner
EGUS
+15.61%
6M
Winner
OTGL
+9.12%
EGUS
+8.68%
1Y
OTGL
+22.91%
Winner
EGUS
+26.12%
Max(CAGR)
OTGL
+25.39%
Winner
EGUS
+25.88%
OTGL vs EGUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | OTGL | EGUS |
|---|---|---|
| 2026 | +7.74% | +8.29% |
| 2025 | +13.63% | +19.27% |
| 2024 | N/A | +35.23% |
| 2023 | N/A | +27.00% |
OTGL vs EGUS 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 EGUS was -24.87%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current OTGL drawdown is -6.78%. The current EGUS drawdown is -4.81%.
| Rank | OTGL | EGUS |
|---|---|---|
| #1 | -13.52% Feb 11, 2026 - Mar 20, 2026 | -24.87% Dec 16, 2024 - Jun 27, 2025 |
| #2 | -5.67% Sep 23, 2025 - Oct 28, 2025 | -15.66% Nov 3, 2025 - Apr 27, 2026 |
| #3 | -4.32% Jan 28, 2026 - Feb 11, 2026 | -13.64% Jul 10, 2024 - Oct 29, 2024 |
| #4 | -4.17% Nov 11, 2025 - Nov 28, 2025 | -10.48% Jul 19, 2023 - Nov 14, 2023 |
| #5 | -3.99% Dec 4, 2025 - Jan 5, 2026 | -7.94% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -3.31% Jul 18, 2025 - Aug 7, 2025 | -7.36% Mar 22, 2024 - May 15, 2024 |
| #7 | -2.50% Aug 12, 2025 - Aug 28, 2025 | -7.05% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -1.46% Aug 7, 2025 - Aug 12, 2025 | -3.68% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -1.12% Sep 5, 2025 - Sep 11, 2025 | -3.51% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -1.06% Jan 6, 2026 - Jan 9, 2026 | -3.11% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -0.93% Aug 28, 2025 - Sep 5, 2025 | -2.87% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -0.92% Nov 3, 2025 - Nov 5, 2025 | -2.74% Nov 12, 2024 - Dec 2, 2024 |
| #13 | -0.91% Sep 17, 2025 - Sep 23, 2025 | -2.73% Jun 15, 2023 - Jun 30, 2023 |
| #14 | -0.69% Nov 28, 2025 - Dec 2, 2025 | -2.65% May 14, 2026 - May 28, 2026 |
| #15 | -0.52% Oct 29, 2025 - Nov 3, 2025 | -2.62% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between OTGL and EGUS is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2023 - 2026)
OTGL vs EGUS dividend yield comparison.
| Year | OTGL | EGUS |
|---|---|---|
| 2026 | 0.04% | 0.04% |
| 2025 | 1.89% | 0.22% |
| 2024 | 0.00% | 0.25% |
| 2023 | 0.00% | 0.36% |
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