CORO vs DEM
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and WisdomTree Emerging Markets High Dividend Fund (DEM, ETF).
CORO vs DEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$3.60B
Winner
DEM
$3.70B
Expense Ratio
Winner
CORO
0.55%
DEM
0.63%
Max Drawdown
Winner
CORO
14.13%
DEM
57.03%
Sharpe Ratio
Winner
CORO
2.12
DEM
2.07
5Y Beta
CORO
0.73
Winner
DEM
0.57
5Y Dividends CAGR
CORO
N/A
DEM
6.07%
CORO vs DEM - Holdings Comparison
CORO and DEM have 1 common holdings. Overlap is -3.70%
CORO's top 25 holdings weight is 102.64%. DEM's top 25 holdings weight is 34.92%.
| Rank | CORO | DEM |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 17.29% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.53% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 13.27% | MEDIATEK INC (n/a) - 4.25% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.44% | n/a (n/a) - 2.79% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.47% | SAUDI ARABIAN OIL CO (n/a) - 2.02% |
| #5 | ISHARES MSCI CHINA ETF (MCHI) - 6.61% | n/a (n/a) - 1.88% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 6.28% | ORLEN SA (n/a) - 1.76% |
| #7 | ISHARES MSCI TAIWAN ETF (EWT) - 4.53% | n/a (n/a) - 1.59% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 4.14% | UNITED MICROELECTRONICS CORP (n/a) - 1.47% |
| #9 | AUD/USD PURCHASED (n/a) - 3.85% | PKO BANK POLSKI SA (n/a) - 1.44% |
| #10 | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.84% | QUANTA COMPUTER INC (n/a) - 1.42% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.70% | n/a (n/a) - 1.34% |
| #12 | ISHARES MSCI FRANCE ETF (EWQ) - 2.39% | INDUSTRIAL BANK CO LTD CLASS A (n/a) - 1.30% |
| #13 | ISHARES MSCI BELGIUM ETF (EWK) - 2.14% | VEDANTA LTD (n/a) - 1.23% |
| #14 | ISHARES MSCI HONG KONG ETF (EWH) - 2.13% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.06% |
| #15 | ASML HOLDING NV ADR (ASML) - 1.86% | AMBEV SA (n/a) - 0.94% |
| #16 | ISHARES MSCI SINGAPORE ETF (EWS) - 1.64% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.90% |
| #17 | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.63% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.89% |
| #18 | ISHARES MSCI INDIA ETF (INDA) - 1.42% | CHINA HONGQIAO GROUP LTD (n/a) - 0.85% |
| #19 | ISHARES MSCI BRAZIL ETF (EWZ) - 1.35% | SAUDI TELECOM CO (n/a) - 0.82% |
| #20 | ISHARES MSCI ITALY ETF (EWI) - 1.33% | SAUDI NATIONAL BANK (n/a) - 0.81% |
| #21 | ISHARES MSCI NORWAY ETF (ENOR) - 0.96% | n/a (n/a) - 0.34% |
| #22 | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.95% | NATIONAL ALUMINIUM CO LTD (n/a) - 0.34% |
| #23 | ISHARES MSCI CHILE ETF (ECH) - 0.93% | TIM SA ORDINARY SHARES (n/a) - 0.33% |
| #24 | ISHARES MSCI UAE ETF (UAE) - 0.87% | WT MICROELECTRONICS CO LTD (n/a) - 0.31% |
| #25 | ISHARES MSCI QATAR ETF (QAT) - 0.62% | YUTONG BUS CO LTD CLASS A (n/a) - 0.31% |
| Total Holdings | 33 | 488 |
CORO vs DEM - Historical Returns
Returns include dividend reinvestment.
1M
CORO
+3.83%
Winner
DEM
+4.47%
3M
CORO
+4.10%
Winner
DEM
+6.11%
6M
CORO
+15.57%
Winner
DEM
+16.22%
1Y
Winner
CORO
+36.87%
DEM
+29.92%
5Y(CAGR)
CORO
N/A
DEM
+10.19%
10Y(CAGR)
CORO
N/A
DEM
+10.32%
Max(CAGR)
Winner
CORO
+31.86%
DEM
+4.95%
CORO vs DEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CORO | DEM |
|---|---|---|
| 2026 | +12.47% | +14.68% |
| 2025 | +35.36% | +21.85% |
| 2024 | -3.55% | +5.66% |
| 2023 | N/A | +21.11% |
| 2022 | N/A | -10.64% |
| 2021 | N/A | +10.71% |
| 2020 | N/A | -7.42% |
| 2019 | N/A | +19.79% |
| 2018 | N/A | -8.80% |
| 2017 | N/A | +24.78% |
| 2016 | N/A | +26.16% |
| 2015 | N/A | -20.90% |
| 2014 | N/A | -10.17% |
| 2013 | N/A | -8.21% |
| 2012 | N/A | +13.65% |
| 2011 | N/A | -11.22% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +53.78% |
| 2008 | N/A | -33.89% |
| 2007 | N/A | +2.61% |
CORO vs DEM Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The current CORO drawdown is -1.26%. The current DEM drawdown is -1.41%.
| Rank | CORO | DEM |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -51.78% May 19, 2008 - Apr 1, 2010 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -47.00% Apr 29, 2011 - Jan 18, 2018 |
| #3 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -37.79% Jan 13, 2020 - Mar 15, 2021 |
| #4 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -27.12% Feb 16, 2022 - Feb 20, 2024 |
| #5 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -19.03% Jan 26, 2018 - Jan 2, 2020 |
| #6 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -18.42% Apr 14, 2010 - Sep 13, 2010 |
| #7 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -16.36% Jul 23, 2007 - Sep 27, 2007 |
| #8 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -15.64% Oct 7, 2024 - Jun 6, 2025 |
| #9 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -15.33% Oct 31, 2007 - May 15, 2008 |
| #10 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -9.48% Jul 11, 2024 - Sep 24, 2024 |
| #11 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -9.17% Jun 4, 2021 - Jan 12, 2022 |
| #12 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #13 | -1.84% Aug 22, 2025 - Sep 8, 2025 | -6.69% Jan 3, 2011 - Mar 30, 2011 |
| #14 | -1.82% Dec 11, 2025 - Dec 22, 2025 | -6.36% Nov 4, 2010 - Dec 31, 2010 |
| #15 | -1.35% Sep 23, 2025 - Oct 1, 2025 | -5.30% Sep 17, 2025 - Nov 10, 2025 |
Correlation
Correlation between CORO and DEM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
CORO vs DEM dividend yield comparison.
| Year | CORO | DEM |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 3.20% | 4.88% |
| 2024 | 1.53% | 5.24% |
| 2023 | 0.00% | 5.49% |
| 2022 | 0.00% | 8.62% |
| 2021 | 0.00% | 5.87% |
| 2020 | 0.00% | 4.21% |
| 2019 | 0.00% | 4.78% |
| 2018 | 0.00% | 4.47% |
| 2017 | 0.00% | 3.67% |
| 2016 | 0.00% | 3.63% |
| 2015 | 0.00% | 5.21% |
| 2014 | 0.00% | 5.51% |
| 2013 | 0.00% | 4.10% |
| 2012 | 0.00% | 3.29% |
| 2011 | 0.00% | 4.44% |
| 2010 | 0.00% | 3.24% |
| 2009 | 0.00% | 2.93% |
| 2008 | 0.00% | 5.85% |
| 2007 | 0.00% | 0.92% |
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