FLNvsCOLOETF Comparison
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First Trust Latin America AlphaDEX Fund ETF (FLN) and Global X MSCI Colombia ETF (COLO) belong to the same industry segment: LatAm Blended Cap. FLN's top 3 sector exposures are Financials, Utilities and Materials. In contrast, COLO's top sector exposures are Energy, Utilities and Financials. FLN is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.62% for COLO. FLN is up 21.06% year-to-date (YTD) with +$18M in YTD flows. COLO performs worse with 12.16% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of FLN and COLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLN vs COLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLN COLO | +9.91%+3.64% | +5.79%-6.78% | +21.06%+12.16% | +53.97%+56.08% | +76.67%+153.68% | +80.47%+96.80% |
| Flows | FLN COLO | -+$4M | +$12M+$11M | +$18M+$15M | +$19M+$17M | -$57M+$63M | +$21M+$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLN COLO | +27.91%+26.15% | +19.39%+19.21% | +19.32%+20.15% | +21.61%+22.42% |
| Max drawdown | FLN COLO | -11.36%-14.85% | -11.36%-14.85% | -24.88%-17.71% | -24.88%-45.06% |
| Max drawdown duration | FLN COLO | 42d89d | 42d89d | 444d269d | 444d1077d |
Trading data
FLN | COLO | |
Last sale 4/27/2026 at 1:30 PM | $27.06 | $39.39 |
| Previous close 04/27/2026 | $27.22 | $40.65 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FLN | COLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FLN | COLO | |
|---|---|---|
| Last price | $27.06 | $39.39 |
| 1D performance | -0.59% | -3.10% |
| AuM | $38.16 M | $140.51 M |
| E/R | 0.8% | 0.62% |
Characteristics
FLN | COLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | NASDAQ AlphaDEX Latin America Index | MSCI All Colombia Select 25/50 Index |
| N° of holdings | 45 | 20 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2011 | February 5, 2009 |
| ESG | No | No |
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Exposure
Countries
FLN
Brazil
53.3%
Mexico
17.74%
Chile
11.3%
Other
17.66%
COLO
Colombia
76.36%
Canada
8.39%
Other
15.25%
Sectors
FLN
Financials
19.6%
Utilities
16.91%
Materials
14.64%
Energy
13.34%
Other
35.51%
COLO
Energy
17.12%
Utilities
15.82%
Financials
14.74%
Materials
10.23%
Other
42.09%
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Diversification
FLN
Total weight of top 15 holdings out of 15
47.66%
COLO
Total weight of top 15 holdings out of 15
77.51%
Top 15 holdings
Data as of March 31, 2026
FLN
PETRO RIO
4.73%
ENEVA SA
4.25%
PETROLEO BRASILEIRO PRF
4.24%
ELETROBRAS
3.21%
CEMIG PRF
3.19%
LATAM AIRLINES GROUP
3.05%
PROLOGIS PROPERTY MEXICO REIT
3.05%
INDUSTRIAS PENOLES
2.97%
SACI FALABELLA
2.96%
CEMEX
2.84%
ITAUSA INVESTIMENTOS ITAU PRF
2.84%
COMPANHIA DE SANEAMENTO BASICO
2.74%
GERDAU PRF
2.67%
BCI
2.47%
GRUPO FINANCE BANORTE
2.45%
COLO
COTK7PA00028
14.02%
ECOPETROL
8.65%
INTERCONEXION ELECTRICA
7.69%
COTK7PA00010
7.55%
GRUPO ENERGIA BOGOTA SA ESP
4.69%
CEMENTOS ARGOS
4.38%
GRUPO AVAL ACCIONES Y VALORES PRF
3.87%
TECNOGLASS INC
3.85%
GRUPO INVERSIONES SURAMERICANA PRF
3.59%
PAREX RESOURCES
3.53%
CELSIA ESP
3.45%
GRUPO INVERS SUR
3.32%
PAK01PA00024
3.29%
INVERSIONES ARGOS
2.90%
MILLICOM INTERNATIONAL CELLULAR
2.74%
Frequently asked questions about FLN and COLO
How have the FLN and COLO ETFs performed in 2026?
As of April 24, 2026, FLN is up 21.06% year-to-date (YTD), while COLO has returned 12.16%. That puts FLN better performer ahead so far this year.
Which ETF is attracting more investor money: FLN or COLO?
Year-to-date, the FLN ETF saw +$18M in flows, compared to +$15M for COLO.
Which ETF is more volatile: FLN or COLO?
Over the past year, FLN had a volatility of 19.39%, while COLO experienced 19.21%.
Which ETF is bigger: FLN or COLO?
As of April 24, 2026, FLN holds $38.16 M in assets under management (AUM), while COLO manages $140.51 M.
What sectors do the FLN and COLO ETFs invest in?
FLN leans toward sectors like Financials, Utilities and Materials. Meanwhile, COLO focuses on Energy, Utilities and Financials.
What are the top holdings of the FLN ETF and COLO ETF?
FLN top holdings include PETRO RIO, ENEVA SA and PETROLEO BRASILEIRO PRF. COLO holds in its top three: COTK7PA00028, ECOPETROL and INTERCONEXION ELECTRICA.
Which ETF is more diversified: FLN or COLO?
FLN holds 45 securities with 47.66% of its assets in the top 15. COLO has 26 securities and a top 15 weight of 77.51%.
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