CORO vs FTCS
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF).
CORO vs FTCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$7.80B
FTCS
$7.80B
Expense Ratio
CORO
0.55%
Winner
FTCS
0.53%
Max Drawdown
Winner
CORO
14.13%
FTCS
54.12%
Sharpe Ratio
Winner
CORO
1.44
FTCS
0.58
5Y Beta
CORO
0.78
Winner
FTCS
0.47
P/E Ratio
CORO
N/A
FTCS
22.02
Forward P/E
CORO
N/A
FTCS
20.21
PEG Ratio
CORO
N/A
FTCS
0.97
5Y Dividends CAGR
CORO
N/A
FTCS
6.88%
5Y EPS CAGR
CORO
N/A
FTCS
11.83%
Debt to Equity
CORO
N/A
FTCS
136.62%
P/S Ratio
CORO
N/A
FTCS
3.41
P/B Ratio
CORO
N/A
FTCS
5.21
CORO vs FTCS - Holdings Comparison
CORO and FTCS have 1 common holdings. Overlap is -7.20%
CORO's top 25 holdings weight is 105.81%. FTCS's top 25 holdings weight is 50.83%.
| Rank | CORO | FTCS |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 18.42% | 3M CO (MMM) - 2.16% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 12.92% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.13% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.06% | EOG RESOURCES INC (EOG) - 2.08% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.82% | ROSS STORES INC (ROST) - 2.06% |
| #5 | AUD/USD PURCHASED (n/a) - 6.95% | CME GROUP INC CLASS A (CME) - 2.05% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 5.84% | JOHNSON & JOHNSON (JNJ) - 2.04% |
| #7 | ISHARES MSCI SWITZERLAND ETF (EWL) - 4.90% | GENERAL DYNAMICS CORP (GD) - 2.04% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.55% | WR BERKLEY CORP (WRB) - 2.04% |
| #9 | ISHARES MSCI TAIWAN ETF (EWT) - 4.37% | LOCKHEED MARTIN CORP (LMT) - 2.04% |
| #10 | ISHARES CORE S&P 500 ETF (IVV) - 4.03% | NORTHROP GRUMMAN CORP (NOC) - 2.03% |
| #11 | ISHARES MSCI CHINA ETF (MCHI) - 3.49% | KENVUE INC (KVUE) - 2.03% |
| #12 | ISHARES MSCI HONG KONG ETF (EWH) - 3.16% | TJX COMPANIES INC (TJX) - 2.03% |
| #13 | ISHARES MSCI SINGAPORE ETF (EWS) - 2.28% | COCA-COLA CO (KO) - 2.03% |
| #14 | ISHARES MSCI NETHERLANDS ETF (EWN) - 1.89% | AMGEN INC (AMGN) - 2.02% |
| #15 | ISHARES MSCI FINLAND ETF (EFNL) - 1.83% | MERCK & CO INC (MRK) - 2.02% |
| #16 | ISHARES MSCI BELGIUM ETF (EWK) - 1.67% | AMERIPRISE FINANCIAL INC (AMP) - 2.01% |
| #17 | ISHARES MSCI ITALY ETF (EWI) - 1.48% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.01% |
| #18 | ISHARES MSCI GERMANY ETF (EWG) - 1.46% | PROCTER & GAMBLE CO (PG) - 2.01% |
| #19 | ISHARES MSCI THAILAND ETF (THD) - 1.20% | AFLAC INC (AFL) - 2.00% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15% | CINCINNATI FINANCIAL CORP (CINF) - 2.00% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.15% | PEPSICO INC (PEP) - 2.00% |
| #22 | ISHARES MSCI CHILE ETF (ECH) - 0.89% | T. ROWE PRICE GROUP INC (TROW) - 2.00% |
| #23 | ISHARES MSCI UAE ETF (UAE) - 0.87% | SNAP-ON INC (SNA) - 2.00% |
| #24 | ISHARES MSCI POLAND ETF (EPOL) - 0.86% | CHARLES SCHWAB CORP (SCHW) - 2.00% |
| #25 | ISHARES MSCI INDIA ETF (INDA) - 0.57% | LINDE PLC (LIN) - 2.00% |
| Total Holdings | 32 | 52 |
CORO vs FTCS - Historical Returns
Returns include dividend reinvestment.
1M
CORO
+3.66%
Winner
FTCS
+5.89%
3M
CORO
+4.60%
Winner
FTCS
+8.63%
6M
Winner
CORO
+8.24%
FTCS
+4.14%
1Y
Winner
CORO
+31.95%
FTCS
+10.24%
5Y(CAGR)
CORO
N/A
FTCS
+6.38%
10Y(CAGR)
CORO
N/A
FTCS
+10.91%
Max(CAGR)
Winner
CORO
+30.18%
FTCS
+9.97%
CORO vs FTCS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CORO | FTCS |
|---|---|---|
| 2026 | +18.78% | +10.39% |
| 2025 | +35.36% | +6.98% |
| 2024 | -3.55% | +10.97% |
| 2023 | N/A | +8.67% |
| 2022 | N/A | -9.29% |
| 2021 | N/A | +28.70% |
| 2020 | N/A | +12.17% |
| 2019 | N/A | +27.07% |
| 2018 | N/A | -4.59% |
| 2017 | N/A | +25.89% |
| 2016 | N/A | +10.18% |
| 2015 | N/A | +1.98% |
| 2014 | N/A | +17.01% |
| 2013 | N/A | +32.53% |
| 2012 | N/A | +12.55% |
| 2011 | N/A | -3.85% |
| 2010 | N/A | +12.82% |
| 2009 | N/A | +35.20% |
| 2008 | N/A | -36.49% |
| 2007 | N/A | +11.59% |
| 2006 | N/A | +11.22% |
CORO vs FTCS Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The current CORO drawdown is -0.46%. The current FTCS drawdown is -0.37%.
| Rank | CORO | FTCS |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -53.64% Jul 13, 2007 - Feb 11, 2011 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -31.93% Feb 19, 2020 - Aug 6, 2020 |
| #3 | -6.20% Jun 22, 2026 - Aug 12, 2026 | -24.50% May 2, 2011 - Mar 13, 2012 |
| #4 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -20.94% Dec 29, 2021 - Feb 15, 2024 |
| #5 | -5.25% Jun 2, 2026 - Jun 15, 2026 | -18.64% Sep 21, 2018 - Apr 16, 2019 |
| #6 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -17.33% Apr 2, 2012 - Sep 14, 2012 |
| #7 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -12.62% Nov 29, 2024 - Aug 13, 2025 |
| #8 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -10.94% Mar 2, 2015 - Mar 17, 2016 |
| #9 | -2.87% May 6, 2026 - May 26, 2026 | -10.45% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -8.66% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -8.00% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -7.74% Mar 2, 2026 - Jul 28, 2026 |
| #13 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -6.26% Sep 2, 2021 - Oct 25, 2021 |
| #14 | -2.01% Aug 17, 2026 - Aug 18, 2026 | -6.09% Sep 19, 2014 - Oct 29, 2014 |
| #15 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -5.96% Feb 17, 2011 - Apr 6, 2011 |
Correlation
Correlation between CORO and FTCS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2006 - 2026)
CORO vs FTCS dividend yield comparison.
| Year | CORO | FTCS |
|---|---|---|
| 2026 | 0.80% | 0.54% |
| 2025 | 3.20% | 1.04% |
| 2024 | 1.53% | 1.33% |
| 2023 | 0.00% | 1.47% |
| 2022 | 0.00% | 1.23% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.93% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.26% |
| 2017 | 0.00% | 1.15% |
| 2016 | 0.00% | 1.43% |
| 2015 | 0.00% | 1.50% |
| 2014 | 0.00% | 2.01% |
| 2013 | 0.00% | 1.34% |
| 2012 | 0.00% | 1.81% |
| 2011 | 0.00% | 1.93% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 1.35% |
| 2008 | 0.00% | 1.89% |
| 2007 | 0.00% | 0.85% |
| 2006 | 0.00% | 0.40% |
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