OTG Latin America ETF (OTGL) Performance
OTGL total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +14.5% since Dec 31, 2025
- 1 year
- +22.5% total return
- Since first price
- +30.1% since 2025
OTGL trailing returns vs SPY, QQQ, AGG
| Period | OTGL total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +4.3% | +4.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +6.4% | +6.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.9% | +2.5% | +7.8% | +8.4% | −1.5% |
| YTD | +14.5% | +12.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +22.5% | +19.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 14, 2025 | +30.1% | +25.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: OTGL vs SPY
From Jul 14, 2025: OTGL grew to $13,006, SPY to $12,329.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
OTGL returns by calendar year
2026 is year to date.
OTGL annual returns table
| Year | OTGL | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +14.5% | −13.5% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
OTGL largest drawdowns
Now 2.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 11, 2026 | −13.5% | Mar 20, 2026 | Oct 12, 2026 | 37 days | 8 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
OTGL risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +19.4% |
| Volatility (annualized) | 13.9% |
| Sharpe ratio | 1.08 |
| Sortino ratio | 2.64 |
| Best month | +11.8% |
| Worst month | −4.9% |
| Best 12 months | +26.2% |
| Worst 12 months | +14.7% |
| Positive months | 64% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
OTGL rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +14.7% | +19.1% | +26.2% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
OTGL performance overview
OTG Latin America ETF (OTGL) returned +22.5% over the past year, with distributions reinvested. Since its first recorded price on Jul 14, 2025 it has returned +30.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −13.5%, from Feb 11, 2026 to Mar 20, 2026, and it took 7 months to get back to the old high. Volatility has been 13.9% a year.
Related: OTGL chart, OTGL holdings, OTGL dividends, OTGL valuation. See the OTGL overview for the latest quote and fund facts.
OTGL performance FAQ
What is the OTGL return over the past year?
OTGL returned +22.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 19.3%.
How much would $10,000 invested in OTGL be worth?
$10,000 invested in OTGL at its first recorded close on July 14, 2025 would be worth about $13,006 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of OTGL?
The largest peak-to-trough decline was −13.5% between February 11, 2026 and March 20, 2026. It recovered to the old high on October 12, 2026, 7 months after the bottom.
How volatile is OTGL?
Over the past history OTGL had an annualized volatility of 13.9% and a Sharpe ratio of 1.08 (excess return over 1–3 month T-bills per unit of risk).