CORO vs FDL
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
CORO vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$7.80B
FDL
$7.80B
Expense Ratio
CORO
0.55%
Winner
FDL
0.43%
Max Drawdown
Winner
CORO
14.13%
FDL
68.60%
Sharpe Ratio
CORO
1.44
Winner
FDL
1.69
5Y Beta
CORO
0.78
Winner
FDL
0.38
P/E Ratio
CORO
N/A
FDL
15.95
Forward P/E
CORO
N/A
FDL
13.02
PEG Ratio
CORO
N/A
FDL
0.48
5Y Dividends CAGR
CORO
N/A
FDL
7.31%
5Y EPS CAGR
CORO
N/A
FDL
9.31%
Debt to Equity
CORO
N/A
FDL
-57.50%
P/S Ratio
CORO
N/A
FDL
1.69
P/B Ratio
CORO
N/A
FDL
2.29
CORO vs FDL - Holdings Comparison
CORO and FDL have 1 common holdings. Overlap is -7.20%
CORO's top 25 holdings weight is 105.81%. FDL's top 25 holdings weight is 73.44%.
| Rank | CORO | FDL |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 18.42% | CHEVRON CORP (CVX) - 7.44% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 12.92% | VERIZON COMMUNICATIONS INC (VZ) - 7.19% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.06% | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.82% | PFIZER INC (PFE) - 5.92% |
| #5 | AUD/USD PURCHASED (n/a) - 6.95% | PEPSICO INC (PEP) - 4.85% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 5.84% | ALTRIA GROUP INC (MO) - 4.65% |
| #7 | ISHARES MSCI SWITZERLAND ETF (EWL) - 4.90% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.44% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.55% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16% |
| #9 | ISHARES MSCI TAIWAN ETF (EWT) - 4.37% | COMCAST CORP CLASS A (CMCSA) - 3.14% |
| #10 | ISHARES CORE S&P 500 ETF (IVV) - 4.03% | SOUTHERN CO (SO) - 2.32% |
| #11 | ISHARES MSCI CHINA ETF (MCHI) - 3.49% | BLACKSTONE INC (BX) - 2.31% |
| #12 | ISHARES MSCI HONG KONG ETF (EWH) - 3.16% | U.S. BANCORP (USB) - 2.28% |
| #13 | ISHARES MSCI SINGAPORE ETF (EWS) - 2.28% | MEDTRONIC PLC (MDT) - 2.28% |
| #14 | ISHARES MSCI NETHERLANDS ETF (EWN) - 1.89% | DUKE ENERGY CORP (DUK) - 2.22% |
| #15 | ISHARES MSCI FINLAND ETF (EFNL) - 1.83% | ACCENTURE PLC CLASS A (ACN) - 1.85% |
| #16 | ISHARES MSCI BELGIUM ETF (EWK) - 1.67% | TRUIST FINANCIAL CORP (TFC) - 1.71% |
| #17 | ISHARES MSCI ITALY ETF (EWI) - 1.48% | ONEOK INC (OKE) - 1.69% |
| #18 | ISHARES MSCI GERMANY ETF (EWG) - 1.46% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57% |
| #19 | ISHARES MSCI THAILAND ETF (THD) - 1.20% | KINDER MORGAN INC CLASS P (KMI) - 1.54% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15% | DOMINION ENERGY INC (D) - 1.51% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.15% | TARGET CORP (TGT) - 1.41% |
| #22 | ISHARES MSCI CHILE ETF (ECH) - 0.89% | PRUDENTIAL FINANCIAL INC (PRU) - 1.32% |
| #23 | ISHARES MSCI UAE ETF (UAE) - 0.87% | KIMBERLY-CLARK CORP (KMB) - 1.24% |
| #24 | ISHARES MSCI POLAND ETF (EPOL) - 0.86% | NIKE INC CLASS B (NKE) - 1.17% |
| #25 | ISHARES MSCI INDIA ETF (INDA) - 0.57% | EXELON CORP (EXC) - 1.16% |
| Total Holdings | 32 | 101 |
CORO vs FDL - Historical Returns
Returns include dividend reinvestment.
1M
CORO
+3.66%
Winner
FDL
+4.61%
3M
CORO
+4.60%
Winner
FDL
+6.25%
6M
Winner
CORO
+8.24%
FDL
+6.19%
1Y
Winner
CORO
+31.95%
FDL
+25.89%
5Y(CAGR)
CORO
N/A
FDL
+14.37%
10Y(CAGR)
CORO
N/A
FDL
+11.40%
Max(CAGR)
Winner
CORO
+30.18%
FDL
+9.04%
CORO vs FDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CORO | FDL |
|---|---|---|
| 2026 | +18.78% | +20.71% |
| 2025 | +35.36% | +14.75% |
| 2024 | -3.55% | +16.15% |
| 2023 | N/A | +3.12% |
| 2022 | N/A | +6.12% |
| 2021 | N/A | +27.30% |
| 2020 | N/A | -4.69% |
| 2019 | N/A | +23.95% |
| 2018 | N/A | -6.43% |
| 2017 | N/A | +11.08% |
| 2016 | N/A | +21.68% |
| 2015 | N/A | +2.54% |
| 2014 | N/A | +14.35% |
| 2013 | N/A | +20.24% |
| 2012 | N/A | +9.29% |
| 2011 | N/A | +13.63% |
| 2010 | N/A | +15.25% |
| 2009 | N/A | +11.95% |
| 2008 | N/A | -29.98% |
| 2007 | N/A | -11.29% |
| 2006 | N/A | +18.40% |
CORO vs FDL Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current CORO drawdown is -0.46%. The current FDL drawdown is -0.69%.
| Rank | CORO | FDL |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -6.20% Jun 22, 2026 - Aug 12, 2026 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -5.25% Jun 2, 2026 - Jun 15, 2026 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -2.87% May 6, 2026 - May 26, 2026 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | -2.01% Aug 17, 2026 - Aug 18, 2026 | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between CORO and FDL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
CORO vs FDL dividend yield comparison.
| Year | CORO | FDL |
|---|---|---|
| 2026 | 0.80% | 1.65% |
| 2025 | 3.20% | 4.04% |
| 2024 | 1.53% | 4.96% |
| 2023 | 0.00% | 4.58% |
| 2022 | 0.00% | 3.58% |
| 2021 | 0.00% | 4.59% |
| 2020 | 0.00% | 4.48% |
| 2019 | 0.00% | 3.75% |
| 2018 | 0.00% | 3.97% |
| 2017 | 0.00% | 3.18% |
| 2016 | 0.00% | 2.93% |
| 2015 | 0.00% | 3.65% |
| 2014 | 0.00% | 3.35% |
| 2013 | 0.00% | 3.13% |
| 2012 | 0.00% | 3.84% |
| 2011 | 0.00% | 3.47% |
| 2010 | 0.00% | 3.62% |
| 2009 | 0.00% | 4.01% |
| 2008 | 0.00% | 6.10% |
| 2007 | 0.00% | 4.38% |
| 2006 | 0.00% | 2.55% |
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