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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OTGL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OTGL ETF 2 | -0.19%– | +4.43%– | +8.66%– | n/a– | n/a– | n/a– |
| Flows | OTGL ETF 2 | -– | -– | +$4M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OTGL ETF 2 | +23.54%– | n/a– | n/a– | n/a– |
| Max drawdown | OTGL ETF 2 | -10.88%– | n/a– | n/a– | n/a– |
| Max drawdown duration | OTGL ETF 2 | 60d– | n/a– | n/a– | n/a– |
Trading data
OTGL | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $10.85 | – |
| Previous close 06/11/2026 | $10.75 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
OTGL | ETF 2 | |
|---|---|---|
| Last price | $10.85 | – |
| 1D performance | +0.99% | – |
| AuM | $28.69 M | – |
| E/R | 0.95% | – |
Characteristics
OTGL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | OTG Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
OTGL
USA
44.39%
Mexico
14.78%
Brazil
8.47%
Chile
8.23%
Other
24.13%
ETF 2
Sectors
OTGL
Consumer Staples
14.39%
Financials
10.92%
Materials
7.7%
Other
66.99%
ETF 2
Advertisement
Diversification
OTGL
Total weight of top 15 holdings out of 15
46.04%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
OTGL
US91912E1055
4.75%
US71654V4086
3.77%
CL0002841873
3.71%
SOUTHERN COPPER CORPORATION
3.43%
US1512908898
3.22%
NU HOLDINGS
3.11%
LOJAS RENNER
2.99%
WALMEX V
2.91%
US02319V1035
2.85%
MERCADOLIBRE
2.69%
INTERCORP FINANCIAL SERVICES INC
2.60%
US3737371050
2.59%
NL0015002J37
2.50%
US29082A1079
2.46%
US8336351056
2.46%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
