CORO vs GPIX
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF).
CORO vs GPIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$3.60B
Winner
GPIX
$3.70B
Expense Ratio
CORO
0.55%
Winner
GPIX
0.29%
Max Drawdown
Winner
CORO
14.13%
GPIX
18.70%
Sharpe Ratio
Winner
CORO
2.12
GPIX
2.10
5Y Beta
Winner
CORO
0.73
GPIX
0.88
P/E Ratio
CORO
N/A
GPIX
30.28
Forward P/E
CORO
N/A
GPIX
23.50
PEG Ratio
CORO
N/A
GPIX
0.52
5Y EPS CAGR
CORO
N/A
GPIX
30.86%
Debt to Equity
CORO
N/A
GPIX
29.08%
P/S Ratio
CORO
N/A
GPIX
4.52
P/B Ratio
CORO
N/A
GPIX
6.34
CORO vs GPIX - Holdings Comparison
CORO and GPIX have 1 common holdings. Overlap is -3.70%
CORO's top 25 holdings weight is 102.64%. GPIX's top 25 holdings weight is 100.52%.
| Rank | CORO | GPIX |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 17.29% | NVIDIA CORP (NVDA) - 16.16% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 13.27% | APPLE INC (AAPL) - 13.50% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.44% | ALPHABET INC CLASS A (GOOGL) - 9.26% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.47% | MICROSOFT CORP (MSFT) - 9.08% |
| #5 | ISHARES MSCI CHINA ETF (MCHI) - 6.61% | AMAZON.COM INC (AMZN) - 8.72% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 6.28% | BROADCOM INC (AVGO) - 6.46% |
| #7 | ISHARES MSCI TAIWAN ETF (EWT) - 4.53% | META PLATFORMS INC CLASS A (META) - 4.40% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 4.14% | ALPHABET INC CLASS C (GOOG) - 4.04% |
| #9 | AUD/USD PURCHASED (n/a) - 3.85% | TESLA INC (TSLA) - 3.00% |
| #10 | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.88% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.70% | JPMORGAN CHASE & CO (JPM) - 2.72% |
| #12 | ISHARES MSCI FRANCE ETF (EWQ) - 2.39% | MICRON TECHNOLOGY INC (MU) - 2.42% |
| #13 | ISHARES MSCI BELGIUM ETF (EWK) - 2.14% | ADVANCED MICRO DEVICES INC (AMD) - 2.22% |
| #14 | ISHARES MSCI HONG KONG ETF (EWH) - 2.13% | EXXON MOBIL CORP (XOM) - 2.00% |
| #15 | ASML HOLDING NV ADR (ASML) - 1.86% | VISA INC CLASS A (V) - 1.86% |
| #16 | ISHARES MSCI SINGAPORE ETF (EWS) - 1.64% | WALMART INC (WMT) - 1.86% |
| #17 | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.63% | ELI LILLY AND CO (LLY) - 1.76% |
| #18 | ISHARES MSCI INDIA ETF (INDA) - 1.42% | INTEL CORP (INTC) - 1.72% |
| #19 | ISHARES MSCI BRAZIL ETF (EWZ) - 1.35% | JOHNSON & JOHNSON (JNJ) - 1.54% |
| #20 | ISHARES MSCI ITALY ETF (EWI) - 1.33% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 1.52% |
| #21 | ISHARES MSCI NORWAY ETF (ENOR) - 0.96% | COSTCO WHOLESALE CORP (COST) - 0.74% |
| #22 | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.95% | MASTERCARD INC CLASS A (MA) - 0.72% |
| #23 | ISHARES MSCI CHILE ETF (ECH) - 0.93% | CATERPILLAR INC (CAT) - 0.69% |
| #24 | ISHARES MSCI UAE ETF (UAE) - 0.87% | PROCTER & GAMBLE CO (PG) - 0.65% |
| #25 | ISHARES MSCI QATAR ETF (QAT) - 0.62% | CISCO SYSTEMS INC (CSCO) - 0.60% |
| Total Holdings | 33 | 416 |
CORO vs GPIX - Historical Returns
Returns include dividend reinvestment.
1M
CORO
+3.83%
Winner
GPIX
+6.12%
3M
CORO
+4.10%
Winner
GPIX
+7.46%
6M
Winner
CORO
+15.57%
GPIX
+8.59%
1Y
Winner
CORO
+36.87%
GPIX
+25.57%
Max(CAGR)
Winner
CORO
+31.86%
GPIX
+24.10%
CORO vs GPIX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CORO | GPIX |
|---|---|---|
| 2026 | +12.47% | +7.61% |
| 2025 | +35.36% | +16.51% |
| 2024 | -3.55% | +22.33% |
| 2023 | N/A | +13.45% |
CORO vs GPIX Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current CORO drawdown is -1.26%. The current GPIX drawdown is -0.07%.
| Rank | CORO | GPIX |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -17.49% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -7.71% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -6.96% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -4.96% Mar 28, 2024 - May 15, 2024 |
| #5 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -4.23% Oct 28, 2025 - Dec 4, 2025 |
| #6 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -3.78% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -3.15% Dec 6, 2024 - Jan 21, 2025 |
| #8 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -2.33% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -2.26% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -2.05% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -2.04% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -1.98% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -1.84% Aug 22, 2025 - Sep 8, 2025 | -1.93% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -1.82% Dec 11, 2025 - Dec 22, 2025 | -1.67% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -1.35% Sep 23, 2025 - Oct 1, 2025 | -1.52% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between CORO and GPIX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
CORO vs GPIX dividend yield comparison.
| Year | CORO | GPIX |
|---|---|---|
| 2026 | 0.00% | 3.39% |
| 2025 | 3.20% | 8.01% |
| 2024 | 1.53% | 7.45% |
| 2023 | 0.00% | 1.40% |
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