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OTG Latin America ETF (OTGL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
OTG
Inception Date
May 7, 2019
Region
Latin America (Broad)
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

Share Price Chart


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OTG Latin America ETF

Often compared with OTGL:
OTGL vs. FLBRMore OTGL alternatives

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in OTG Latin America ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


OTG Latin America ETF

1D
1.20%
1M
1.74%
YTD
9.18%
6M
18.64%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.72%
1M
-3.54%
YTD
-3.95%
6M
-2.09%
1Y
15.95%
3Y*
16.96%
5Y*
10.34%
10Y*
12.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 14, 2025, OTGL's average daily return is +0.13%, while the average monthly return is +2.26%. At this rate, your investment would double in approximately 2.6 years.

Historically, 80% of months were positive and 20% 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 1 months.

On a daily basis, OTGL closed higher 58% of trading days. The best single day was Mar 31, 2026 with a return of +3.4%, while the worst single day was Mar 3, 2026 at -4.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.75%1.49%-4.88%1.20%9.18%
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 28.51%, beta of 0.91, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since July 15, 2025.

  • This ETF captured 255.34% of S&P 500 Index gains but only 53.40% of its losses — a favorable profile for investors.
  • R² of 0.35 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
28.51%
Beta
0.91
0.35
Upside Capture
255.34%
Downside Capture
53.40%

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 a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

OTG Latin America ETF provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


1.89%$0.00$0.05$0.10$0.15$0.202025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.19$0.19

Dividend yield

1.77%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00
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 5.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.52%Feb 12, 202626Mar 20, 2026
-5.67%Sep 24, 202513Oct 10, 202512Oct 28, 202525
-4.32%Jan 29, 20266Feb 5, 20264Feb 11, 202610
-4.17%Nov 12, 20258Nov 21, 20254Nov 28, 202512
-3.99%Dec 5, 20259Dec 17, 202511Jan 5, 202620

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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