- Issuer
- OTG
- Inception Date
- May 7, 2019
- Region
- Latin America (Broad)
- Category
- Latin America Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Actively Managed
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $22M
Share Price Chart
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Performance
OTGL Performance Chart
OTG Latin America ETF (OTGL) is up 6.3% since the beginning of the year. OTGL is currently trading at $11 per share.
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Returns By Period
OTG Latin America ETF
- 1D
- 0.04%
- 1M
- -0.47%
- YTD
- 6.28%
- 6M
- 8.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OTGL Monthly Returns History
Based on dividend-adjusted daily data since Jul 14, 2025, OTGL's average daily return is +0.09%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +11.8%, while the worst month was Mar 2026 at -4.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, OTGL closed higher 55% of trading days. The best single day was Jun 11, 2026 with a return of +4.0%, while the worst single day was Mar 3, 2026 at -4.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.75% | 1.49% | -4.88% | 0.45% | -1.17% | -0.77% | 6.28% | ||||||
| 2025 | -1.12% | 5.45% | 1.65% | 2.84% | 3.79% | 0.43% | 13.64% |
Benchmark Metrics
OTG Latin America ETF has an annualized alpha of 4.50%, beta of 0.89, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since July 14, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.10%) than losses (53.88%) - typical of diversified or defensive assets.
- R2 of 0.34 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.50%
- Beta
- 0.89
- R²
- 0.34
- Upside Capture
- 88.10%
- Downside Capture
- 53.88%
Expense Ratio
OTGL has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OTG Latin America ETF (OTGL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OTGL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
OTG Latin America ETF provided a 2.80% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.30 | $0.19 |
Dividend yield | 2.80% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for OTG Latin America ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.11 | ||||||
| 2025 | $0.06 | $0.00 | $0.00 | $0.13 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OTG Latin America ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OTG Latin America ETF was 13.52%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current OTG Latin America ETF drawdown is 8.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -13.52%Mar 2026 | 1mo 6d | — | 4mo 11dFeb 2026 - now |
2025 pullback2025 | -5.67%Oct 2025 | 16d | 18d | 1mo 4dSep 2025 - Oct 2025 |
2026 pullback2026 | -4.32%Feb 2026 | 7d | 6d | 13dJan 2026 - Feb 2026 |
2025 pullback2025 | -4.17%Nov 2025 | 9d | 7d | 16dNov 2025 - Nov 2025 |
2025 pullback2025 | -3.99%Dec 2025 | 12d | 19d | 1mo 1dDec 2025 - Jan 2026 |
Drawdown Indicators
| OTGL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.52% | -56.78% | +43.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.41% | -1.80% | -6.61% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -10.71% | +7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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