ADX vs CORO

Comparison between Adams Diversified Equity Fund (ADX, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).

ADX vs CORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADX(ETF)	CORO(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	N/A	0.55%
Max Drawdown	85.05%	14.13%
Sharpe Ratio	2.11	2.09
5Y Beta	0.90	0.73
5Y Dividends CAGR	16.20%	N/A

Net Assets

ADX

$2.90B

Winner

CORO

$3B

Expense Ratio

ADX

N/A

CORO

0.55%

Max Drawdown

ADX

85.05%

Winner

CORO

14.13%

Sharpe Ratio

Winner

ADX

2.11

CORO

2.09

5Y Beta

ADX

0.90

Winner

CORO

0.73

5Y Dividends CAGR

ADX

16.20%

CORO

N/A

ADX vs CORO - Historical Returns

Returns include dividend reinvestment.

Period	ADX	CORO
1 month	+7.63%	+5.84%
3 months	+7.63%	+5.51%
6 months	+14.28%	+19.68%
1 year	+37.29%	+40.62%
5 years(CAGR)	+16.61%	N/A
10 years(CAGR)	+18.04%	N/A
Max(CAGR)	+7.34%	+33.24%

Winner

ADX

+7.63%

CORO

+5.84%

Winner

ADX

+7.63%

CORO

+5.51%

ADX

+14.28%

Winner

CORO

+19.68%

ADX

+37.29%

Winner

CORO

+40.62%

5Y(CAGR)

ADX

+16.61%

CORO

N/A

10Y(CAGR)

ADX

+18.04%

CORO

N/A

Max(CAGR)

ADX

+7.34%

Winner

CORO

+33.24%

ADX vs CORO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADX	CORO
2026	+9.80%	+13.81%
2025	+25.68%	+35.36%
2024	+30.30%	-3.55%
2023	+31.71%	N/A
2022	-20.45%	N/A
2021	+31.72%	N/A
2020	+16.75%	N/A
2019	+36.30%	N/A
2018	-4.03%	N/A
2017	+28.84%	N/A
2016	+8.21%	N/A
2015	+0.50%	N/A
2014	+14.96%	N/A
2013	+28.61%	N/A
2012	+15.17%	N/A
2011	-5.54%	N/A
2010	+10.00%	N/A
2009	+27.29%	N/A
2008	-37.00%	N/A
2007	+10.35%	N/A
2006	+16.29%	N/A
2005	+2.53%	N/A
2004	+13.61%	N/A
2003	+22.25%	N/A
2002	-20.77%	N/A
2001	-22.59%	N/A
2000	-32.31%	N/A
1999	+11.64%	N/A

ADX vs CORO Drawdown Comparison

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current CORO drawdown is -0.09%.

Rank	ADX	CORO
#1	-71.51% Sep 5, 2000 - Dec 13, 2016	-14.13% Mar 19, 2025 - May 2, 2025
#2	-37.17% Feb 19, 2020 - Aug 25, 2020	-11.25% Feb 25, 2026 - May 6, 2026
#3	-36.67% Feb 8, 2000 - Mar 3, 2000	-5.82% Dec 9, 2024 - Jan 30, 2025
#4	-34.19% Jan 19, 2000 - Feb 8, 2000	-4.93% Nov 12, 2025 - Dec 10, 2025
#5	-33.68% Mar 23, 2000 - Mar 28, 2000	-3.68% Oct 6, 2025 - Oct 20, 2025
#6	-25.07% Dec 29, 2021 - Nov 22, 2023	-3.66% Jul 23, 2025 - Aug 12, 2025
#7	-18.73% Sep 27, 2018 - Apr 4, 2019	-2.38% Mar 5, 2025 - Mar 17, 2025
#8	-18.29% Feb 18, 2025 - May 29, 2025	-2.21% Jun 12, 2025 - Jun 24, 2025
#9	-10.16% Feb 2, 2026 - Apr 9, 2026	-2.06% Feb 18, 2025 - Mar 5, 2025
#10	-10.01% Mar 31, 2000 - Jul 7, 2000	-2.02% Jan 29, 2026 - Feb 6, 2026
#11	-9.85% Jan 26, 2018 - Jul 24, 2018	-1.97% Oct 28, 2025 - Nov 11, 2025
#12	-9.59% Sep 2, 2020 - Nov 13, 2020	-1.93% Jan 30, 2025 - Feb 6, 2025
#13	-9.25% Jul 16, 2024 - Nov 6, 2024	-1.84% Aug 22, 2025 - Sep 8, 2025
#14	-7.76% Nov 17, 1999 - Dec 27, 1999	-1.82% Dec 11, 2025 - Dec 22, 2025
#15	-5.90% Sep 3, 2021 - Oct 25, 2021	-1.35% Sep 23, 2025 - Oct 1, 2025

Correlation

Correlation between ADX and CORO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

ADX vs CORO dividend yield comparison.

Year	ADX	CORO
2026	3.87%	0.00%
2025	7.93%	3.20%
2024	12.38%	1.53%
2023	7.34%	0.00%
2022	7.36%	0.00%
2021	15.35%	0.00%
2020	6.54%	0.00%
2019	9.00%	0.00%
2018	15.85%	0.00%
2017	9.18%	0.00%
2016	7.79%	0.00%
2015	7.17%	0.00%
2014	8.48%	0.00%
2013	6.35%	0.00%
2012	6.23%	0.00%
2011	6.33%	0.00%
2010	4.56%	0.00%
2009	4.46%	0.00%
2008	7.85%	0.00%
2007	7.29%	0.00%
2006	6.49%	0.00%
2005	6.22%	0.00%
2004	6.78%	0.00%
2003	6.29%	0.00%
2002	6.91%	0.00%
2001	11.32%	0.00%
2000	8.70%	0.00%