OTGL vs SSFI

Comparison between OTG LATIN AMERICA ETF (OTGL, ETF) and DAY HAGAN SMART SECTOR FIXED INCOME ETF (SSFI, ETF).

OTGL vs SSFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTGL(ETF)	SSFI(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.95%	0.76%
Max Drawdown	13.55%	19.68%
Sharpe Ratio	1.03	-0.31
5Y Beta	0.86	0.05
P/E Ratio	13.26	N/A
Forward P/E	10.01	N/A
P/S Ratio	0.01	N/A
P/B Ratio	1.98	N/A

Net Assets

OTGL

$28M

Winner

SSFI

$28M

Expense Ratio

OTGL

0.95%

Winner

SSFI

0.76%

Max Drawdown

Winner

OTGL

13.55%

SSFI

19.68%

Sharpe Ratio

Winner

OTGL

1.03

SSFI

-0.31

5Y Beta

OTGL

0.86

Winner

SSFI

0.05

P/E Ratio

OTGL

13.26

SSFI

N/A

Forward P/E

OTGL

10.01

SSFI

N/A

P/S Ratio

OTGL

0.01

SSFI

N/A

P/B Ratio

OTGL

1.98

SSFI

N/A

OTGL vs SSFI - Historical Returns

Returns include dividend reinvestment.

Period	OTGL	SSFI
1 month	+2.12%	-1.37%
3 months	-2.33%	-1.23%
6 months	-3.79%	-1.05%
1 year	+21.13%	+2.21%
5 years(CAGR)	N/A	-0.45%
Max(CAGR)	+21.70%	-0.45%

Winner

OTGL

+2.12%

SSFI

-1.37%

OTGL

-2.33%

Winner

SSFI

-1.23%

OTGL

-3.79%

Winner

SSFI

-1.05%

Winner

OTGL

+21.13%

SSFI

+2.21%

5Y(CAGR)

OTGL

N/A

SSFI

-0.45%

Max(CAGR)

Winner

OTGL

+21.70%

SSFI

-0.45%

OTGL vs SSFI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OTGL	SSFI
2026	+7.18%	-0.77%
2025	+13.63%	+6.46%
2024	N/A	+1.53%
2023	N/A	+3.60%
2022	N/A	-12.24%
2021	N/A	+0.75%

OTGL vs SSFI 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 SSFI was -16.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current OTGL drawdown is -7.27%. The current SSFI drawdown is -3.30%.

Rank	OTGL	SSFI
#1	-13.52% Feb 11, 2026 - Mar 20, 2026	-16.07% Nov 9, 2021 - Oct 19, 2023
#2	-5.67% Sep 23, 2025 - Oct 28, 2025	-1.07% Oct 1, 2021 - Oct 14, 2021
#3	-4.32% Jan 28, 2026 - Feb 11, 2026	-0.85% Oct 14, 2021 - Oct 27, 2021
#4	-4.17% Nov 11, 2025 - Nov 28, 2025	-0.46% Oct 27, 2021 - Nov 5, 2021
#5	-3.99% Dec 4, 2025 - Jan 5, 2026	-0.12% Nov 5, 2021 - Nov 9, 2021
#6	-3.31% Jul 18, 2025 - Aug 7, 2025	-0.06% Sep 29, 2021 - Oct 1, 2021
#7	-2.50% Aug 12, 2025 - Aug 28, 2025	N/A
#8	-1.46% Aug 7, 2025 - Aug 12, 2025	N/A
#9	-1.12% Sep 5, 2025 - Sep 11, 2025	N/A
#10	-1.06% Jan 6, 2026 - Jan 9, 2026	N/A
#11	-0.93% Aug 28, 2025 - Sep 5, 2025	N/A
#12	-0.92% Nov 3, 2025 - Nov 5, 2025	N/A
#13	-0.91% Sep 17, 2025 - Sep 23, 2025	N/A
#14	-0.69% Nov 28, 2025 - Dec 2, 2025	N/A
#15	-0.52% Oct 29, 2025 - Nov 3, 2025	N/A