ECH vs. OTGL
ECH (iShares MSCI Chile ETF) and OTGL (OTG Latin America ETF) are both Latin America Equities funds - ECH tracks the MSCI Chile Investable Market Index while OTGL tracks the Actively Managed. Both are passively managed. Over the past year, ECH returned 33.73% vs 26.35% for OTGL. Their 0.70 correlation means they have sometimes moved together and sometimes differently. ECH charges 0.59%/yr vs 0.95%/yr for OTGL.
Performance
ECH vs. OTGL - Performance Comparison
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Returns By Period
In the year-to-date period, ECH achieves a -1.11% return, which is significantly lower than OTGL's 9.81% return.
ECH
- 1D
- -1.23%
- 1M
- 0.51%
- 6M
- -11.69%
- YTD
- -1.11%
- 1Y
- 33.73%
- 3Y*
- 11.11%
- 5Y*
- 12.16%
- 10Y*
- 3.52%
- ALL TIME*
- 1.35%
OTGL
- 1D
- 0.28%
- 1M
- 3.90%
- 6M
- -1.74%
- YTD
- 9.81%
- 1Y
- 26.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.62M | $13.53M | $17.14M | |
| $5.65K | $5.56K | $25.83K |
ECH vs. OTGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ECH iShares MSCI Chile ETF | -1.11% | 32.89% |
OTGL OTG Latin America ETF | 9.81% | 13.64% |
Correlation
The correlation between ECH and OTGL is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2025 | 0.70 |
The correlation between ECH and OTGL has been stable across timeframes, ranging from 0.70 to 0.71 - a consistent structural relationship.
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Return for Risk
ECH vs. OTGL — Risk / Return Rank
ECH
OTGL
ECH vs. OTGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Chile ETF (ECH) and OTG Latin America ETF (OTGL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ECH | OTGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.95 | -0.20 |
| Martin ratioReturn relative to average drawdown | 3.55 | 5.01 | -1.45 |
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Drawdowns
ECH vs. OTGL - Drawdown Comparison
The maximum ECH drawdown since its inception was -74.08%, which is greater than OTGL's maximum drawdown of -13.52%. Use the drawdown chart below to compare losses from any high point for ECH and OTGL.
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Drawdown Indicators
| ECH | OTGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.08% | -13.52% | -60.56% |
Max Drawdown (1Y)Largest decline over 1 year | -19.74% | -13.52% | -6.22% |
Max Drawdown (3Y)Largest decline over 3 years | -20.51% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.59% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.89% | — | — |
Current DrawdownCurrent decline from peak | -26.52% | -5.37% | -21.15% |
Average DrawdownAverage peak-to-trough decline | -37.41% | -3.78% | -33.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.71% | 5.25% | +4.46% |
Volatility
ECH vs. OTGL - Volatility Comparison
iShares MSCI Chile ETF (ECH) has a higher volatility of 6.38% compared to OTG Latin America ETF (OTGL) at 4.49%. This indicates that ECH's price experiences larger fluctuations and is considered to be riskier than OTGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ECH | OTGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.38% | 4.49% | +1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 21.15% | 15.28% | +5.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.69% | 18.95% | +6.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.49% | 18.77% | +8.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.22% | 18.77% | +8.45% |
ECH vs. OTGL - Expense Ratio Comparison
ECH has a 0.59% expense ratio, which is lower than OTGL's 0.95% expense ratio.
Dividends
ECH vs. OTGL - Dividend Comparison
ECH's dividend yield for the trailing twelve months is around 2.00%, less than OTGL's 2.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECH iShares MSCI Chile ETF | 2.00% | 2.01% | 3.12% | 4.77% | 6.73% | 5.49% | 2.16% | 2.47% | 2.37% | 1.42% | 1.85% | 2.13% |
OTGL OTG Latin America ETF | 2.71% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ECH and OTGL have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ECH has higher volatility (6.38%) compared to OTGL (4.49%). In terms of maximum drawdown, ECH dropped -74.08% vs OTGL's -13.52%.
On 1-year performance, ECH leads with 33.73% vs 26.35% for OTGL. On fees, ECH is cheaper at 0.59% per year. On volatility, OTGL has been the lower-risk option at 4.49%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ECH has performed better with a 33.73% return vs 26.35%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ECH is cheaper with a 0.59% expense ratio, compared with 0.95% for OTGL.
OTGL has the higher dividend yield at 2.71%, compared with 2.00% for ECH.
ECH tracks MSCI Chile Investable Market Index, while OTGL tracks Actively Managed. They also come from different issuers: iShares and OTG. Their fees differ too: 0.59% for ECH and 0.95% for OTGL.
OTGL currently has the higher Sharpe Ratio (1.39 vs 1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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