CORO vs CSQ
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and Calamos Strategic Total Return Fund (CSQ, ETF).
CORO vs CSQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$3B
Winner
CSQ
$3.10B
Expense Ratio
CORO
0.55%
CSQ
N/A
Max Drawdown
Winner
CORO
14.13%
CSQ
72.74%
Sharpe Ratio
Winner
CORO
2.09
CSQ
1.81
5Y Beta
Winner
CORO
0.73
CSQ
1.02
5Y Dividends CAGR
CORO
N/A
CSQ
2.82%
CORO vs CSQ - Historical Returns
Returns include dividend reinvestment.
1M
CORO
+5.84%
Winner
CSQ
+12.95%
3M
CORO
+5.51%
Winner
CSQ
+7.23%
6M
Winner
CORO
+19.68%
CSQ
+12.35%
1Y
Winner
CORO
+40.62%
CSQ
+32.35%
5Y(CAGR)
CORO
N/A
CSQ
+10.74%
10Y(CAGR)
CORO
N/A
CSQ
+16.60%
Max(CAGR)
Winner
CORO
+33.24%
CSQ
+10.13%
CORO vs CSQ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CORO | CSQ |
|---|---|---|
| 2026 | +13.81% | +8.07% |
| 2025 | +35.36% | +17.22% |
| 2024 | -3.55% | +29.40% |
| 2023 | N/A | +22.44% |
| 2022 | N/A | -24.06% |
| 2021 | N/A | +34.84% |
| 2020 | N/A | +25.88% |
| 2019 | N/A | +38.06% |
| 2018 | N/A | -4.03% |
| 2017 | N/A | +25.28% |
| 2016 | N/A | +16.51% |
| 2015 | N/A | -4.73% |
| 2014 | N/A | +14.95% |
| 2013 | N/A | +18.27% |
| 2012 | N/A | +26.53% |
| 2011 | N/A | -4.16% |
| 2010 | N/A | +12.12% |
| 2009 | N/A | +48.27% |
| 2008 | N/A | -48.59% |
| 2007 | N/A | -2.22% |
| 2006 | N/A | +23.71% |
| 2005 | N/A | +3.84% |
| 2004 | N/A | -3.64% |
CORO vs CSQ Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for CSQ was -67.02%, occurring on Nov 20, 2008. Recovery took 1214 trading sessions.
The current CORO drawdown is -0.09%.
| Rank | CORO | CSQ |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -67.02% May 22, 2007 - Mar 15, 2012 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -48.11% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -33.06% Dec 30, 2021 - Mar 20, 2024 |
| #4 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -29.03% Sep 24, 2018 - Apr 29, 2019 |
| #5 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -24.60% May 18, 2015 - Jul 15, 2016 |
| #6 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -24.18% Jan 23, 2025 - Jun 26, 2025 |
| #7 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -17.11% Apr 1, 2004 - Jul 8, 2005 |
| #8 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -15.25% Jan 12, 2026 - Apr 20, 2026 |
| #9 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -14.59% Aug 27, 2014 - Nov 14, 2014 |
| #10 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -12.20% Oct 17, 2012 - Jan 7, 2013 |
| #11 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -10.85% Jan 26, 2018 - Jun 1, 2018 |
| #12 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -9.91% Sep 2, 2020 - Nov 10, 2020 |
| #13 | -1.84% Aug 22, 2025 - Sep 8, 2025 | -9.90% May 17, 2013 - Oct 25, 2013 |
| #14 | -1.82% Dec 11, 2025 - Dec 22, 2025 | -9.75% Jul 10, 2024 - Sep 23, 2024 |
| #15 | -1.35% Sep 23, 2025 - Oct 1, 2025 | -9.53% Apr 15, 2021 - Jun 29, 2021 |
Correlation
Correlation between CORO and CSQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2004 - 2026)
CORO vs CSQ dividend yield comparison.
| Year | CORO | CSQ |
|---|---|---|
| 2026 | 0.00% | 1.81% |
| 2025 | 3.20% | 6.51% |
| 2024 | 1.53% | 6.95% |
| 2023 | 0.00% | 8.27% |
| 2022 | 0.00% | 9.17% |
| 2021 | 0.00% | 6.38% |
| 2020 | 0.00% | 7.03% |
| 2019 | 0.00% | 7.14% |
| 2018 | 0.00% | 9.35% |
| 2017 | 0.00% | 8.20% |
| 2016 | 0.00% | 9.64% |
| 2015 | 0.00% | 10.00% |
| 2014 | 0.00% | 8.44% |
| 2013 | 0.00% | 7.71% |
| 2012 | 0.00% | 8.56% |
| 2011 | 0.00% | 7.54% |
| 2010 | 0.00% | 6.80% |
| 2009 | 0.00% | 8.93% |
| 2008 | 0.00% | 18.36% |
| 2007 | 0.00% | 8.71% |
| 2006 | 0.00% | 7.48% |
| 2005 | 0.00% | 7.66% |
| 2004 | 0.00% | 4.28% |
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