OTGL vs LFEQ

Comparison between OTG LATIN AMERICA ETF (OTGL, ETF) and VANECK LONG/FLAT TREND ETF (LFEQ, ETF).

OTGL vs LFEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTGL(ETF)	LFEQ(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.95%	0.58%
Max Drawdown	13.55%	35.19%
Sharpe Ratio	1.03	1.20
5Y Beta	0.86	0.92
P/E Ratio	13.26	N/A
Forward P/E	10.01	N/A
5Y Dividends CAGR	N/A	-7.26%
P/S Ratio	0.01	N/A
P/B Ratio	1.98	N/A

Net Assets

OTGL

$28M

Winner

LFEQ

$28M

Expense Ratio

OTGL

0.95%

Winner

LFEQ

0.58%

Max Drawdown

Winner

OTGL

13.55%

LFEQ

35.19%

Sharpe Ratio

OTGL

1.03

Winner

LFEQ

1.20

5Y Beta

Winner

OTGL

0.86

LFEQ

0.92

P/E Ratio

OTGL

13.26

LFEQ

N/A

Forward P/E

OTGL

10.01

LFEQ

N/A

5Y Dividends CAGR

OTGL

N/A

LFEQ

-7.26%

P/S Ratio

OTGL

0.01

LFEQ

N/A

P/B Ratio

OTGL

1.98

LFEQ

N/A

OTGL vs LFEQ - Holdings Comparison

OTGL and LFEQ have 0 common holdings. Overlap is 0.00%

OTGL's top 25 holdings weight is 66.13%. LFEQ's top 25 holdings weight is 99.56%.

Rank	OTGL	LFEQ
#1	VALE SA ADR (VALE) - 4.26%	VANGUARD S&P 500 ETF (VOO) - 99.56%
#2	BANCO ITAU CHILE (n/a) - 3.88%	N/A
#3	INTERCORP FINANCIAL SERVICES INC (n/a) - 3.50%	N/A
#4	SOUTHERN COPPER CORP (SCCO) - 3.44%	N/A
#5	CEMEX SAB DE CV ADR (CX) - 3.32%	N/A
#6	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.12%	N/A
#7	AMBEV SA ADR (ABEV) - 3.08%	N/A
#8	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.01%	N/A
#9	LOJAS RENNER SA (n/a) - 2.94%	N/A
#10	WAL MART DE MEXICO SAB DE CV (n/a) - 2.81%	N/A
#11	EMBRAER SA ADR (EMBJ) - 2.68%	N/A
#12	GERDAU SA ADR (GGB) - 2.68%	N/A
#13	YPF SA ADR (YPF) - 2.53%	N/A
#14	FERREYCORP SAA (n/a) - 2.52%	N/A
#15	FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 2.41%	N/A
#16	AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 2.24%	N/A
#17	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.19%	N/A
#18	SUZANO SA ADR (SUZ) - 2.11%	N/A
#19	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.06%	N/A
#20	JBS NV ORDINARY SHARES CLASS A (JBS) - 1.95%	N/A
#21	BANK BRADESCO SA ADR (BBD) - 1.93%	N/A
#22	REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.90%	N/A
#23	GCC SAB DE CV (n/a) - 1.89%	N/A
#24	SMU SA (n/a) - 1.88%	N/A
#25	XP INC CLASS A (XP) - 1.80%	N/A
Total Holdings	59	1

OTGL vs LFEQ - Historical Returns

Returns include dividend reinvestment.

Period	OTGL	LFEQ
1 month	+2.12%	+0.39%
3 months	-2.33%	+4.36%
6 months	-3.79%	+7.32%
1 year	+21.13%	+17.19%
5 years(CAGR)	N/A	+8.54%
10 years(CAGR)	N/A	+11.37%
Max(CAGR)	+21.70%	+11.37%

Winner

OTGL

+2.12%

LFEQ

+0.39%

OTGL

-2.33%

Winner

LFEQ

+4.36%

OTGL

-3.79%

Winner

LFEQ

+7.32%

Winner

OTGL

+21.13%

LFEQ

+17.19%

5Y(CAGR)

OTGL

N/A

LFEQ

+8.54%

10Y(CAGR)

OTGL

N/A

LFEQ

+11.37%

Max(CAGR)

Winner

OTGL

+21.70%

LFEQ

+11.37%

OTGL vs LFEQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OTGL	LFEQ
2026	+7.18%	+8.37%
2025	+13.63%	+10.69%
2024	N/A	+25.09%
2023	N/A	+19.80%
2022	N/A	-22.46%
2021	N/A	+29.88%
2020	N/A	+16.59%
2019	N/A	+23.57%
2018	N/A	-5.96%
2017	N/A	+5.27%

OTGL vs LFEQ 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 LFEQ was -35.19%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current OTGL drawdown is -7.27%. The current LFEQ drawdown is -2.62%.

Rank	OTGL	LFEQ
#1	-13.52% Feb 11, 2026 - Mar 20, 2026	-35.19% Feb 19, 2020 - Aug 12, 2020
#2	-5.67% Sep 23, 2025 - Oct 28, 2025	-25.55% Jan 4, 2022 - Mar 1, 2024
#3	-4.32% Jan 28, 2026 - Feb 11, 2026	-18.97% Feb 19, 2025 - Aug 28, 2025
#4	-4.17% Nov 11, 2025 - Nov 28, 2025	-16.45% Sep 21, 2018 - Jul 11, 2019
#5	-3.99% Dec 4, 2025 - Jan 5, 2026	-9.86% Jan 26, 2018 - Aug 29, 2018
#6	-3.31% Jul 18, 2025 - Aug 7, 2025	-9.62% Sep 2, 2020 - Nov 13, 2020
#7	-2.50% Aug 12, 2025 - Aug 28, 2025	-8.98% Jan 28, 2026 - Apr 15, 2026
#8	-1.46% Aug 7, 2025 - Aug 12, 2025	-8.53% Jul 16, 2024 - Sep 19, 2024
#9	-1.12% Sep 5, 2025 - Sep 11, 2025	-5.97% Jul 26, 2019 - Oct 25, 2019
#10	-1.06% Jan 6, 2026 - Jan 9, 2026	-5.52% Mar 28, 2024 - May 15, 2024
#11	-0.93% Aug 28, 2025 - Sep 5, 2025	-5.16% Sep 3, 2021 - Oct 20, 2021
#12	-0.92% Nov 3, 2025 - Nov 5, 2025	-5.05% Oct 28, 2025 - Dec 10, 2025
#13	-0.91% Sep 17, 2025 - Sep 23, 2025	-4.30% Jun 2, 2026 - Jun 10, 2026
#14	-0.69% Nov 28, 2025 - Dec 2, 2025	-4.24% Feb 12, 2021 - Mar 11, 2021
#15	-0.52% Oct 29, 2025 - Nov 3, 2025	-4.20% Dec 6, 2024 - Jan 22, 2025