LNGZX vs. CMTFX
LNGZX (Columbia Greater China Fund) and CMTFX (Columbia Global Technology Growth Fund) are both mutual funds - LNGZX is a China Equities fund managed by Columbia, while CMTFX is a Technology Equities fund managed by Columbia. Over the past 10 years, LNGZX returned 2.95%/yr vs 23.12%/yr for CMTFX. Their 0.54 correlation means they have sometimes moved together and sometimes differently. LNGZX charges 1.25%/yr vs 0.92%/yr for CMTFX.
Performance
LNGZX vs. CMTFX - Performance Comparison
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Returns By Period
In the year-to-date period, LNGZX achieves a -10.99% return, which is significantly lower than CMTFX's 18.56% return. Over the past 10 years, LNGZX has underperformed CMTFX with an annualized return of 2.95%, while CMTFX has yielded a comparatively higher 23.12% annualized return.
LNGZX
- 1D
- 1.31%
- 1M
- 3.76%
- 6M
- -14.42%
- YTD
- -10.99%
- 1Y
- -2.31%
- 3Y*
- 1.74%
- 5Y*
- -8.49%
- 10Y*
- 2.95%
- ALL TIME*
- 7.28%
CMTFX
- 1D
- 5.75%
- 1M
- -3.70%
- 6M
- 16.23%
- YTD
- 18.56%
- 1Y
- 33.21%
- 3Y*
- 28.21%
- 5Y*
- 16.54%
- 10Y*
- 23.12%
- ALL TIME*
- 12.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
LNGZX vs. CMTFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNGZX Columbia Greater China Fund | -10.99% | 27.49% | 12.29% | -18.70% | -28.42% | -25.21% | 46.04% | 32.95% | -20.01% | 59.90% |
CMTFX Columbia Global Technology Growth Fund | 18.56% | 25.10% | 31.72% | 56.85% | -34.63% | 23.04% | 49.65% | 44.21% | -1.26% | 43.38% |
Correlation
The correlation between LNGZX and CMTFX is 0.58, 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. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2000 | 0.54 |
The correlation between LNGZX and CMTFX shifts across timeframes, from 0.42 (3 years) to 0.58 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LNGZX vs. CMTFX — Risk / Return Rank
LNGZX
CMTFX
LNGZX vs. CMTFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Greater China Fund (LNGZX) and Columbia Global Technology Growth Fund (CMTFX). 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.
| LNGZX | CMTFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.20 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.96 | -2.17 |
| Martin ratioReturn relative to average drawdown | -0.41 | 6.29 | -6.70 |
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Drawdowns
LNGZX vs. CMTFX - Drawdown Comparison
The maximum LNGZX drawdown since its inception was -73.37%, which is greater than CMTFX's maximum drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for LNGZX and CMTFX.
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Drawdown Indicators
| LNGZX | CMTFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.37% | -68.28% | -5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -23.54% | -15.19% | -8.35% |
Max Drawdown (3Y)Largest decline over 3 years | -24.58% | -26.63% | +2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -56.81% | -39.42% | -17.39% |
Max Drawdown (10Y)Largest decline over 10 years | -67.94% | -39.42% | -28.52% |
Current DrawdownCurrent decline from peak | -53.57% | -10.32% | -43.25% |
Average DrawdownAverage peak-to-trough decline | -26.67% | -16.23% | -10.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.71% | 4.74% | +6.97% |
Volatility
LNGZX vs. CMTFX - Volatility Comparison
The current volatility for Columbia Greater China Fund (LNGZX) is 6.62%, while Columbia Global Technology Growth Fund (CMTFX) has a volatility of 10.69%. This indicates that LNGZX experiences smaller price fluctuations and is considered to be less risky than CMTFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LNGZX | CMTFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 10.69% | -4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 16.18% | 22.58% | -6.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.84% | 26.36% | -4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.57% | 26.92% | +2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.61% | 25.27% | +1.34% |
LNGZX vs. CMTFX - Expense Ratio Comparison
LNGZX has a 1.25% expense ratio, which is higher than CMTFX's 0.92% expense ratio.
Dividends
LNGZX vs. CMTFX - Dividend Comparison
LNGZX's dividend yield for the trailing twelve months is around 2.11%, less than CMTFX's 2.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMTFX Columbia Global Technology Growth Fund | 2.61% | 3.09% | 1.02% | 2.23% | 3.36% | 4.19% | 0.87% | 2.44% | 5.89% | 3.60% | 0.35% | 1.74% |
LNGZX Columbia Greater China Fund | 2.11% | 1.88% | 1.21% | 0.67% | 0.00% | 0.00% | 4.29% | 1.40% | 5.85% | 1.20% | 0.00% | 4.54% |
Frequently Asked Questions
LNGZX and CMTFX have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMTFX has higher volatility (10.69%) compared to LNGZX (6.62%). In terms of maximum drawdown, LNGZX dropped -73.37% vs CMTFX's -68.28%.
CMTFX currently has the higher Sharpe Ratio (1.13 vs -0.22), 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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