CORO vs EEMV
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
CORO vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$3B
Winner
EEMV
$3.10B
Expense Ratio
CORO
0.55%
Winner
EEMV
0.25%
Max Drawdown
Winner
CORO
14.13%
EEMV
34.95%
Sharpe Ratio
Winner
CORO
2.09
EEMV
1.58
5Y Beta
CORO
0.73
Winner
EEMV
0.45
5Y Dividends CAGR
CORO
N/A
EEMV
5.15%
CORO vs EEMV - Holdings Comparison
CORO and EEMV have 1 common holdings. Overlap is -3.84%
CORO's top 25 holdings weight is 102.71%. EEMV's top 25 holdings weight is 28.94%.
| Rank | CORO | EEMV |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 17.37% | DELTA ELECTRONICS INC (n/a) - 2.42% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 13.57% | SK HYNIX INC (n/a) - 1.98% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.83% | n/a (n/a) - 1.68% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 7.36% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.52% |
| #5 | ISHARES MSCI CHINA ETF (MCHI) - 6.87% | BANK OF CHINA LTD CLASS H (n/a) - 1.44% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 6.51% | n/a (n/a) - 1.38% |
| #7 | ISHARES MSCI TAIWAN ETF (EWT) - 4.10% | CHUNGHWA TELECOM CO LTD (n/a) - 1.30% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 4.07% | SAUDI TELECOM CO (n/a) - 1.29% |
| #9 | AUD/USD PURCHASED (n/a) - 3.98% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.29% |
| #10 | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.89% | n/a (n/a) - 1.26% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.45% | n/a (n/a) - 1.24% |
| #12 | ISHARES MSCI FRANCE ETF (EWQ) - 2.47% | BHARTI AIRTEL LTD (n/a) - 1.16% |
| #13 | ISHARES MSCI BELGIUM ETF (EWK) - 2.17% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.14% |
| #14 | ISHARES MSCI HONG KONG ETF (EWH) - 2.12% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.10% |
| #15 | ASML HOLDING NV ADR (ASML) - 1.91% | CHROMA ATE INC (n/a) - 1.09% |
| #16 | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.68% | TAIWAN MOBILE CO LTD (n/a) - 1.08% |
| #17 | ISHARES MSCI SINGAPORE ETF (EWS) - 1.68% | SAUDI ARABIAN OIL CO (n/a) - 1.07% |
| #18 | ISHARES MSCI INDIA ETF (INDA) - 1.47% | MALAYAN BANKING BHD (n/a) - 0.99% |
| #19 | ISHARES MSCI BRAZIL ETF (EWZ) - 1.41% | UNITED MICROELECTRONICS CORP (n/a) - 0.96% |
| #20 | ISHARES MSCI ITALY ETF (EWI) - 1.35% | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.93% |
| #21 | ISHARES MSCI CHILE ETF (ECH) - 1.02% | MARUTI SUZUKI INDIA LTD (n/a) - 0.54% |
| #22 | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.96% | PETROCHINA CO LTD CLASS H (n/a) - 0.53% |
| #23 | ISHARES MSCI NORWAY ETF (ENOR) - 0.93% | PLAZA SA SHS (n/a) - 0.52% |
| #24 | ISHARES MSCI UAE ETF (UAE) - 0.91% | n/a (n/a) - 0.52% |
| #25 | ISHARES MSCI QATAR ETF (QAT) - 0.63% | FALABELLA SA (n/a) - 0.51% |
| Total Holdings | 33 | 306 |
CORO vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
CORO
+5.84%
Winner
EEMV
+8.68%
3M
CORO
+5.51%
Winner
EEMV
+8.15%
6M
Winner
CORO
+19.68%
EEMV
+15.06%
1Y
Winner
CORO
+40.62%
EEMV
+25.81%
5Y(CAGR)
CORO
N/A
EEMV
+5.49%
10Y(CAGR)
CORO
N/A
EEMV
+6.75%
Max(CAGR)
Winner
CORO
+33.24%
EEMV
+5.50%
CORO vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CORO | EEMV |
|---|---|---|
| 2026 | +13.81% | +13.41% |
| 2025 | +35.36% | +13.83% |
| 2024 | -3.55% | +8.43% |
| 2023 | N/A | +7.15% |
| 2022 | N/A | -13.96% |
| 2021 | N/A | +4.37% |
| 2020 | N/A | +5.84% |
| 2019 | N/A | +8.06% |
| 2018 | N/A | -7.14% |
| 2017 | N/A | +26.80% |
| 2016 | N/A | +5.79% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +2.46% |
| 2013 | N/A | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
CORO vs EEMV Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current CORO drawdown is -0.09%.
| Rank | CORO | EEMV |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #10 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #11 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #12 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #13 | -1.84% Aug 22, 2025 - Sep 8, 2025 | -3.49% Oct 17, 2012 - Dec 5, 2012 |
| #14 | -1.82% Dec 11, 2025 - Dec 22, 2025 | -3.46% Mar 2, 2012 - Mar 15, 2012 |
| #15 | -1.35% Sep 23, 2025 - Oct 1, 2025 | -3.29% Jan 25, 2021 - Feb 8, 2021 |
Correlation
Correlation between CORO and EEMV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2025)
CORO vs EEMV dividend yield comparison.
| Year | CORO | EEMV |
|---|---|---|
| 2025 | 3.20% | 2.65% |
| 2024 | 1.53% | 3.50% |
| 2023 | 0.00% | 2.75% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 2.14% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 2.63% |
| 2018 | 0.00% | 2.46% |
| 2017 | 0.00% | 2.34% |
| 2016 | 0.00% | 2.79% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.71% |
| 2013 | 0.00% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
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