SSPC vs COLO

Comparison between Leverage Shares 2X Short SPCX Daily ETF (SSPC, ETF) and GLOBAL X MSCI COLOMBIA ETF (COLO, ETF).

SSPC vs COLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSPC(ETF)	COLO(ETF)
Net Assets	$209M	$209M
Expense Ratio	N/A	0.62%
Max Drawdown	56.80%	83.14%
Sharpe Ratio	1.30	2.02
5Y Beta	-5.36	0.61
5Y Dividends CAGR	N/A	8.53%

Net Assets

Winner

SSPC

$209M

COLO

$209M

Expense Ratio

SSPC

N/A

COLO

0.62%

Max Drawdown

Winner

SSPC

56.80%

COLO

83.14%

Sharpe Ratio

SSPC

1.30

Winner

COLO

2.02

5Y Beta

Winner

SSPC

-5.36

COLO

0.61

5Y Dividends CAGR

SSPC

N/A

COLO

8.53%

SSPC vs COLO - Holdings Comparison

SSPC and COLO have 0 common holdings. Overlap is 0.00%

SSPC's top 25 holdings weight is 15.10%. COLO's top 25 holdings weight is 91.75%.

Rank	SSPC	COLO
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.10%	GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 16.13%
#2	N/A	INTERCONEXION ELECTRICA SA ESP (n/a) - 9.66%
#3	N/A	ECOPETROL SA (n/a) - 9.29%
#4	N/A	GRUPO CIBEST SA (n/a) - 7.57%
#5	N/A	CEMENTOS ARGOS SA (n/a) - 3.92%
#6	N/A	GRUPO ENERGIA BOGOTA SA ESP (n/a) - 3.91%
#7	N/A	DAVIVIENDA GROUP SA PRF PERPETUAL COP 180 (n/a) - 3.65%
#8	N/A	GRUPO AVAL ACCIONES Y VALORES SA PARTICIPATING PREFERRED (n/a) - 3.62%
#9	N/A	TECNOGLASS HOLDINGS INC (TGLS) - 3.27%
#10	N/A	GRUPO ARGOS SA (n/a) - 2.83%
#11	N/A	CELSIA SA ESP (n/a) - 2.70%
#12	N/A	CORPORACION FINANCIERA COLOMBIANA SA (n/a) - 2.70%
#13	N/A	PATRIMONIO AUTN (n/a) - 2.35%
#14	N/A	GRUPO DE INVERSIONES SURAMERICANA SA PARTICIPATING PREFERRED (n/a) - 2.28%
#15	N/A	GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 2.12%
#16	N/A	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.05%
#17	N/A	EMPRESAS COPEC SA (n/a) - 1.71%
#18	N/A	GRUPO ARGOS SA PARTICIPATING PREFERRED (n/a) - 1.60%
#19	N/A	MINEROS SA (n/a) - 1.59%
#20	N/A	PAREX RESOURCES INC (n/a) - 1.57%
#21	N/A	BROOKFIELD RENEWABLE CORP (n/a) - 1.56%
#22	N/A	GEOPARK LTD (GPRK) - 1.50%
#23	N/A	BANCO DE BOGOTA SA (n/a) - 1.40%
#24	N/A	ALMACENES EXITO SA (n/a) - 1.39%
#25	N/A	ARIS MINING CORP (ARIS) - 1.38%
Total Holdings	1	29

SSPC vs COLO - Historical Returns

Returns include dividend reinvestment.

Period	SSPC	COLO
1 month	-50.12%	+9.75%
3 months	N/A	+24.25%
6 months	N/A	+26.33%
1 year	N/A	+62.43%
5 years(CAGR)	N/A	+19.01%
10 years(CAGR)	N/A	+7.27%
Max(CAGR)	+114.74%	+6.46%

SSPC

-50.12%

Winner

COLO

+9.75%

SSPC

N/A

COLO

+24.25%

SSPC

N/A

COLO

+26.33%

SSPC

N/A

COLO

+62.43%

5Y(CAGR)

SSPC

N/A

COLO

+19.01%

10Y(CAGR)

SSPC

N/A

COLO

+7.27%

Max(CAGR)

Winner

SSPC

+114.74%

COLO

+6.46%

SSPC vs COLO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SSPC	COLO
2026	+16.50%	+39.20%
2025	N/A	+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%

SSPC vs COLO Drawdown Comparison

The maximum drawdown for SSPC was -56.80%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for COLO was -78.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current SSPC drawdown is -53.99%. The current COLO drawdown is -6.29%.

Rank	SSPC	COLO
#1	-56.80% Jul 31, 2026 - Aug 17, 2026	-78.92% Nov 4, 2010 - Mar 23, 2020
#2	-21.52% Jun 26, 2026 - Jul 8, 2026	-14.95% Oct 12, 2009 - Feb 16, 2010
#3	-10.38% Jun 15, 2026 - Jun 18, 2026	-11.46% Feb 9, 2009 - Mar 17, 2009
#4	-5.71% Jul 20, 2026 - Jul 22, 2026	-10.46% Apr 26, 2010 - Jun 15, 2010
#5	-5.43% Jul 27, 2026 - Jul 29, 2026	-7.98% Jun 12, 2009 - Jul 1, 2009
#6	-5.05% Jul 22, 2026 - Jul 27, 2026	-7.87% Jul 23, 2009 - Aug 25, 2009
#7	-4.42% Jul 8, 2026 - Jul 10, 2026	-7.82% Aug 27, 2009 - Sep 8, 2009
#8	-2.11% Jun 22, 2026 - Jun 24, 2026	-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