CORO vs NVDL
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF).
CORO vs NVDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$3.60B
NVDL
$3.60B
Expense Ratio
CORO
0.55%
NVDL
N/A
Max Drawdown
Winner
CORO
14.13%
NVDL
67.55%
Sharpe Ratio
Winner
CORO
2.12
NVDL
1.79
5Y Beta
Winner
CORO
0.73
NVDL
3.94
CORO vs NVDL - Historical Returns
Returns include dividend reinvestment.
1M
CORO
+3.83%
Winner
NVDL
+33.47%
3M
CORO
+4.10%
Winner
NVDL
+31.77%
6M
CORO
+15.57%
Winner
NVDL
+16.18%
1Y
CORO
+36.87%
Winner
NVDL
+157.79%
Max(CAGR)
CORO
+31.86%
Winner
NVDL
+168.31%
CORO vs NVDL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CORO | NVDL |
|---|---|---|
| 2026 | +12.47% | +26.10% |
| 2025 | +35.36% | +25.19% |
| 2024 | -3.55% | +363.46% |
| 2023 | N/A | +417.31% |
| 2022 | N/A | -28.32% |
CORO vs NVDL Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The current CORO drawdown is -1.26%.
| Rank | CORO | NVDL |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -67.55% Jun 18, 2024 - Jul 28, 2025 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -42.23% Oct 29, 2025 - May 12, 2026 |
| #3 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -37.75% Mar 25, 2024 - May 23, 2024 |
| #4 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -32.26% Dec 13, 2022 - Jan 23, 2023 |
| #5 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -27.96% Aug 31, 2023 - Nov 20, 2023 |
| #6 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -21.04% Jul 18, 2023 - Aug 29, 2023 |
| #7 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -17.83% Aug 12, 2025 - Sep 30, 2025 |
| #8 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -17.19% Feb 14, 2024 - Feb 22, 2024 |
| #9 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -14.94% Feb 14, 2023 - Feb 23, 2023 |
| #10 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -14.68% Nov 20, 2023 - Jan 8, 2024 |
| #11 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -14.63% Mar 7, 2024 - Mar 22, 2024 |
| #12 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -13.28% Oct 9, 2025 - Oct 28, 2025 |
| #13 | -1.84% Aug 22, 2025 - Sep 8, 2025 | -11.10% Jun 20, 2023 - Jul 13, 2023 |
| #14 | -1.82% Dec 11, 2025 - Dec 22, 2025 | -10.24% May 30, 2023 - Jun 13, 2023 |
| #15 | -1.35% Sep 23, 2025 - Oct 1, 2025 | -9.90% Apr 3, 2023 - May 1, 2023 |
Correlation
Correlation between CORO and NVDL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2023 - 2025)
CORO vs NVDL dividend yield comparison.
| Year | CORO | NVDL |
|---|---|---|
| 2025 | 3.20% | 0.00% |
| 2024 | 1.53% | 0.00% |
| 2023 | 0.00% | 11.29% |
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