OTGLvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with OTGL, 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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OTGL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OTGL ETF 2 | +2.72%– | -0.56%– | +8.40%– | +23.97%– | n/a– | n/a– |
| Flows | OTGL ETF 2 | -– | +$521K– | +$4M– | +$6M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OTGL ETF 2 | +19.06%– | +18.89%– | n/a– | n/a– |
| Max drawdown | OTGL ETF 2 | -8.45%– | -13.08%– | n/a– | n/a– |
| Max drawdown duration | OTGL ETF 2 | 83d– | 167d– | n/a– | n/a– |
Trading data
OTGL | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $10.77 | – |
| Previous close 07/28/2026 | $10.70 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
OTGL | ETF 2 | |
|---|---|---|
| Last price | $10.77 | – |
| 1D performance | +0.70% | – |
| AuM | $28.88 M | – |
| E/R | 0.95% | – |
Characteristics
OTGL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | OTG Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 49 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | – |
| ESG | No | – |
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Exposure
Countries
OTGL
Brazil
35.38%
Mexico
21.76%
Peru
12.62%
Chile
11.59%
Other
18.65%
ETF 2
Sectors
OTGL
Consumer Non-Cycl.
26.88%
Non-Energy Materi.
22.84%
Finance
19.94%
Energy
7.34%
Industrials
7.09%
Other
15.91%
ETF 2
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Diversification
OTGL
Total weight of top 15 holdings out of 15
46.23%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
OTGL
Vale SA
4.39%
Banco Itau Chile
3.55%
Southern Copper Corp.
3.49%
CEMEX SAB de CV
3.39%
Intercorp Financial Services, Inc.
3.38%
Ambev SA
3.34%
Lojas Renner SA
3.24%
Petróleo Brasileiro SA
3.07%
Nu Holdings Ltd.
2.94%
Wal-Mart de México SAB de CV
2.88%
Gerdau SA
2.61%
Embraer SA
2.60%
Ferreycorp SA
2.49%
YPF SA
2.45%
Fomento Economico Mexicano SAB de CV
2.41%
ETF 2
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