CORO vs DFMC
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
CORO vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$7.80B
Winner
DFMC
$7.90B
Expense Ratio
CORO
0.55%
Winner
DFMC
0.41%
Max Drawdown
CORO
14.13%
Winner
DFMC
4.29%
Sharpe Ratio
CORO
1.44
Winner
DFMC
2.89
5Y Beta
Winner
CORO
0.78
DFMC
0.79
P/E Ratio
CORO
N/A
DFMC
37.93
Forward P/E
CORO
N/A
DFMC
14.42
5Y EPS CAGR
CORO
N/A
DFMC
12.15%
P/S Ratio
CORO
N/A
DFMC
1.24
P/B Ratio
CORO
N/A
DFMC
2.11
CORO vs DFMC - Holdings Comparison
CORO and DFMC have 1 common holdings. Overlap is -7.20%
CORO's top 25 holdings weight is 105.81%. DFMC's top 25 holdings weight is 16.41%.
| Rank | CORO | DFMC |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 18.42% | DFA SHORT TERM INVESTMENT (n/a) - 7.25% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 12.92% | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.06% | ARGAN INC (AGX) - 0.75% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.82% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% |
| #5 | AUD/USD PURCHASED (n/a) - 6.95% | PLEXUS CORP (PLXS) - 0.57% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 5.84% | POWELL INDUSTRIES INC (POWL) - 0.52% |
| #7 | ISHARES MSCI SWITZERLAND ETF (EWL) - 4.90% | FIRST BANCORP (FBP) - 0.50% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.55% | COVISTA INC (CVSA) - 0.38% |
| #9 | ISHARES MSCI TAIWAN ETF (EWT) - 4.37% | ENOVA INTERNATIONAL INC (ENVA) - 0.36% |
| #10 | ISHARES CORE S&P 500 ETF (IVV) - 4.03% | AAR CORP (AIR) - 0.35% |
| #11 | ISHARES MSCI CHINA ETF (MCHI) - 3.49% | ENPRO INC (NPO) - 0.35% |
| #12 | ISHARES MSCI HONG KONG ETF (EWH) - 3.16% | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% |
| #13 | ISHARES MSCI SINGAPORE ETF (EWS) - 2.28% | MATSON INC (MATX) - 0.32% |
| #14 | ISHARES MSCI NETHERLANDS ETF (EWN) - 1.89% | MYR GROUP INC (MYRG) - 0.32% |
| #15 | ISHARES MSCI FINLAND ETF (EFNL) - 1.83% | MAXLINEAR INC (MXL) - 0.32% |
| #16 | ISHARES MSCI BELGIUM ETF (EWK) - 1.67% | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% |
| #17 | ISHARES MSCI ITALY ETF (EWI) - 1.48% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% |
| #18 | ISHARES MSCI GERMANY ETF (EWG) - 1.46% | CENTURY ALUMINUM CO (CENX) - 0.28% |
| #19 | ISHARES MSCI THAILAND ETF (THD) - 1.20% | BENCHMARK ELECTRONICS INC (BHE) - 0.27% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15% | GRANITE CONSTRUCTION INC (GVA) - 0.27% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.15% | MATERION CORP (MTRN) - 0.27% |
| #22 | ISHARES MSCI CHILE ETF (ECH) - 0.89% | ARCHROCK INC (AROC) - 0.27% |
| #23 | ISHARES MSCI UAE ETF (UAE) - 0.87% | TTM TECHNOLOGIES INC (TTMI) - 0.27% |
| #24 | ISHARES MSCI POLAND ETF (EPOL) - 0.86% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% |
| #25 | ISHARES MSCI INDIA ETF (INDA) - 0.57% | BANCFIRST CORP (BANF) - 0.25% |
| Total Holdings | 32 | 1659 |
CORO vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CORO
+3.66%
DFMC
+0.84%
3M
CORO
+4.60%
Winner
DFMC
+9.69%
6M
CORO
+8.24%
Winner
DFMC
+21.13%
1Y
CORO
+31.95%
DFMC
N/A
Max(CAGR)
CORO
+30.18%
Winner
DFMC
+58.98%
CORO vs DFMC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CORO | DFMC |
|---|---|---|
| 2026 | +18.78% | +21.13% |
| 2025 | +35.36% | N/A |
| 2024 | -3.55% | N/A |
CORO vs DFMC Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current CORO drawdown is -0.46%. The current DFMC drawdown is -2.23%.
| Rank | CORO | DFMC |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -4.29% May 6, 2026 - May 26, 2026 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -6.20% Jun 22, 2026 - Aug 12, 2026 | -2.98% Aug 14, 2026 - Aug 20, 2026 |
| #4 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -2.80% Jun 30, 2026 - Aug 4, 2026 |
| #5 | -5.25% Jun 2, 2026 - Jun 15, 2026 | -1.59% Jun 4, 2026 - Jun 11, 2026 |
| #6 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -1.48% Jun 12, 2026 - Jun 18, 2026 |
| #8 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -1.22% Aug 4, 2026 - Aug 13, 2026 |
| #9 | -2.87% May 6, 2026 - May 26, 2026 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #10 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -1.00% May 1, 2026 - May 5, 2026 |
| #11 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #12 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #13 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -0.61% May 28, 2026 - Jun 2, 2026 |
| #14 | -2.01% Aug 17, 2026 - Aug 18, 2026 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #15 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -0.02% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between CORO and DFMC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
CORO vs DFMC dividend yield comparison.
| Year | CORO | DFMC |
|---|---|---|
| 2026 | 0.80% | 0.22% |
| 2025 | 3.20% | 0.00% |
| 2024 | 1.53% | 0.00% |
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