CORO vs DFSD
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and DIMENSIONAL SHORT-DURATION FIXED INCOME ETF (DFSD, ETF).
CORO vs DFSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$6.80B
DFSD
$6.80B
Expense Ratio
CORO
0.55%
Winner
DFSD
0.16%
Max Drawdown
CORO
14.13%
Winner
DFSD
9.85%
Sharpe Ratio
Winner
CORO
1.66
DFSD
0.26
5Y Beta
CORO
0.76
Winner
DFSD
0.03
CORO vs DFSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CORO
+2.28%
DFSD
+0.36%
3M
Winner
CORO
+12.55%
DFSD
+0.73%
6M
Winner
CORO
+18.61%
DFSD
+1.11%
1Y
Winner
CORO
+33.66%
DFSD
+4.19%
5Y(CAGR)
CORO
N/A
DFSD
+2.55%
Max(CAGR)
Winner
CORO
+31.78%
DFSD
+2.55%
CORO vs DFSD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CORO | DFSD |
|---|---|---|
| 2026 | +15.04% | +0.75% |
| 2025 | +35.36% | +6.52% |
| 2024 | -3.55% | +4.53% |
| 2023 | N/A | +6.02% |
| 2022 | N/A | -5.69% |
| 2021 | N/A | -0.02% |
CORO vs DFSD Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DFSD was -8.45%, occurring on Oct 20, 2022. Recovery took 552 trading sessions.
The current CORO drawdown is -1.84%. The current DFSD drawdown is -0.25%.
| Rank | CORO | DFSD |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -8.45% Nov 18, 2021 - Feb 1, 2024 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -1.47% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -1.34% Apr 3, 2025 - Apr 28, 2025 |
| #4 | -5.25% Jun 2, 2026 - Jun 10, 2026 | -0.67% Oct 1, 2024 - Nov 29, 2024 |
| #5 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -0.67% Dec 6, 2024 - Jan 27, 2025 |
| #6 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -0.52% Apr 30, 2025 - May 27, 2025 |
| #7 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -0.50% Mar 27, 2024 - May 3, 2024 |
| #8 | -2.87% May 6, 2026 - May 26, 2026 | -0.42% Feb 1, 2024 - Mar 5, 2024 |
| #9 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -0.42% Feb 5, 2025 - Feb 21, 2025 |
| #10 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -0.40% Jun 4, 2025 - Jun 12, 2025 |
| #11 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -0.37% Oct 22, 2025 - Nov 21, 2025 |
| #12 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -0.35% Nov 26, 2025 - Dec 16, 2025 |
| #13 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -0.34% Mar 3, 2025 - Mar 19, 2025 |
| #14 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -0.29% Jun 30, 2025 - Jul 21, 2025 |
| #15 | -1.84% Aug 22, 2025 - Sep 8, 2025 | -0.28% Mar 8, 2024 - Mar 22, 2024 |
Correlation
Correlation between CORO and DFSD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
CORO vs DFSD dividend yield comparison.
| Year | CORO | DFSD |
|---|---|---|
| 2026 | 0.00% | 0.91% |
| 2025 | 3.20% | 4.12% |
| 2024 | 1.53% | 4.81% |
| 2023 | 0.00% | 3.89% |
| 2022 | 0.00% | 2.12% |
| 2021 | 0.00% | 0.11% |
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