AOR vs CORO
Comparison between ISHARES CORE GROWTH ALLOCATION ETF (AOR, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
AOR vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOR
$3.50B
Winner
CORO
$3.60B
Expense Ratio
Winner
AOR
0.15%
CORO
0.55%
Max Drawdown
AOR
24.96%
Winner
CORO
14.13%
Sharpe Ratio
AOR
1.95
Winner
CORO
2.12
5Y Beta
Winner
AOR
0.54
CORO
0.73
5Y Dividends CAGR
AOR
14.76%
CORO
N/A
AOR vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
AOR
+3.12%
Winner
CORO
+3.83%
3M
AOR
+3.21%
Winner
CORO
+4.10%
6M
AOR
+6.32%
Winner
CORO
+15.57%
1Y
AOR
+19.57%
Winner
CORO
+36.87%
5Y(CAGR)
AOR
+7.36%
CORO
N/A
10Y(CAGR)
AOR
+8.40%
CORO
N/A
Max(CAGR)
AOR
+8.73%
Winner
CORO
+31.86%
AOR vs CORO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOR | CORO |
|---|---|---|
| 2026 | +5.43% | +12.47% |
| 2025 | +16.68% | +35.36% |
| 2024 | +11.47% | -3.55% |
| 2023 | +14.90% | N/A |
| 2022 | -15.79% | N/A |
| 2021 | +11.46% | N/A |
| 2020 | +10.74% | N/A |
| 2019 | +18.94% | N/A |
| 2018 | -6.24% | N/A |
| 2017 | +15.49% | N/A |
| 2016 | +7.82% | N/A |
| 2015 | -1.02% | N/A |
| 2014 | +7.24% | N/A |
| 2013 | +14.07% | N/A |
| 2012 | +10.41% | N/A |
| 2011 | +0.52% | N/A |
| 2010 | +9.79% | N/A |
| 2009 | +17.43% | N/A |
| 2008 | +4.43% | N/A |
AOR vs CORO Drawdown Comparison
The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current AOR drawdown is -0.49%. The current CORO drawdown is -1.26%.
| Rank | AOR | CORO |
|---|---|---|
| #1 | -24.44% Nov 28, 2008 - Aug 13, 2009 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -22.95% Feb 12, 2020 - Aug 5, 2020 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -21.73% Nov 8, 2021 - Mar 1, 2024 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #4 | -13.45% Nov 13, 2008 - Nov 28, 2008 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -12.62% Apr 29, 2011 - Feb 3, 2012 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -12.28% Jan 26, 2018 - Apr 30, 2019 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -11.29% May 21, 2015 - Jul 27, 2016 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -9.77% Feb 18, 2025 - May 15, 2025 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -8.82% Apr 23, 2010 - Oct 5, 2010 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #10 | -6.64% Feb 25, 2026 - Apr 17, 2026 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #11 | -6.24% Apr 2, 2012 - Aug 16, 2012 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #12 | -6.06% Jan 14, 2010 - Mar 16, 2010 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
| #13 | -5.97% May 21, 2013 - Aug 2, 2013 | -1.84% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -5.32% Sep 5, 2014 - Nov 21, 2014 | -1.82% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -5.11% Sep 2, 2020 - Nov 9, 2020 | -1.35% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between AOR and CORO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
AOR vs CORO dividend yield comparison.
| Year | AOR | CORO |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 2.54% | 3.20% |
| 2024 | 2.66% | 1.53% |
| 2023 | 2.50% | 0.00% |
| 2022 | 2.12% | 0.00% |
| 2021 | 1.64% | 0.00% |
| 2020 | 1.89% | 0.00% |
| 2019 | 2.56% | 0.00% |
| 2018 | 2.49% | 0.00% |
| 2017 | 4.51% | 0.00% |
| 2016 | 2.16% | 0.00% |
| 2015 | 2.12% | 0.00% |
| 2014 | 2.11% | 0.00% |
| 2013 | 1.92% | 0.00% |
| 2012 | 2.08% | 0.00% |
| 2011 | 2.42% | 0.00% |
| 2010 | 1.84% | 0.00% |
| 2009 | 2.07% | 0.00% |
| 2008 | 0.68% | 0.00% |
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