CORO vs SMLF
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).
CORO vs SMLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$3.60B
SMLF
$3.60B
Expense Ratio
CORO
0.55%
Winner
SMLF
0.15%
Max Drawdown
Winner
CORO
14.13%
SMLF
43.06%
Sharpe Ratio
Winner
CORO
2.12
SMLF
1.51
5Y Beta
Winner
CORO
0.73
SMLF
1.09
P/E Ratio
CORO
N/A
SMLF
94.55
Forward P/E
CORO
N/A
SMLF
15.42
5Y Dividends CAGR
CORO
N/A
SMLF
11.57%
5Y EPS CAGR
CORO
N/A
SMLF
20.16%
P/S Ratio
CORO
N/A
SMLF
1.51
P/B Ratio
CORO
N/A
SMLF
2.75
CORO vs SMLF - Holdings Comparison
CORO and SMLF have 1 common holdings. Overlap is -3.70%
CORO's top 25 holdings weight is 102.64%. SMLF's top 25 holdings weight is 15.50%.
| Rank | CORO | SMLF |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 17.29% | EMCOR GROUP INC (EME) - 1.38% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 13.27% | STERLING INFRASTRUCTURE INC (STRL) - 1.07% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.44% | NVENT ELECTRIC PLC (NVT) - 0.99% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.47% | JABIL INC (JBL) - 0.87% |
| #5 | ISHARES MSCI CHINA ETF (MCHI) - 6.61% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.82% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 6.28% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.74% |
| #7 | ISHARES MSCI TAIWAN ETF (EWT) - 4.53% | FLEX LTD (FLEX) - 0.72% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 4.14% | MUELLER INDUSTRIES INC (MLI) - 0.70% |
| #9 | AUD/USD PURCHASED (n/a) - 3.85% | TAPESTRY INC (TPR) - 0.64% |
| #10 | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.84% | ARGAN INC (AGX) - 0.53% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.70% | RELIANCE INC (RS) - 0.53% |
| #12 | ISHARES MSCI FRANCE ETF (EWQ) - 2.39% | ASTERA LABS INC (ALAB) - 0.51% |
| #13 | ISHARES MSCI BELGIUM ETF (EWK) - 2.14% | UNITED THERAPEUTICS CORP (UTHR) - 0.51% |
| #14 | ISHARES MSCI HONG KONG ETF (EWH) - 2.13% | WILLIAMS-SONOMA INC (WSM) - 0.49% |
| #15 | ASML HOLDING NV ADR (ASML) - 1.86% | NATERA INC (NTRA) - 0.49% |
| #16 | ISHARES MSCI SINGAPORE ETF (EWS) - 1.64% | POWELL INDUSTRIES INC (POWL) - 0.48% |
| #17 | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.63% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.47% |
| #18 | ISHARES MSCI INDIA ETF (INDA) - 1.42% | POPULAR INC (BPOP) - 0.47% |
| #19 | ISHARES MSCI BRAZIL ETF (EWZ) - 1.35% | AXSOME THERAPEUTICS INC (AXSM) - 0.46% |
| #20 | ISHARES MSCI ITALY ETF (EWI) - 1.33% | IDACORP INC (IDA) - 0.45% |
| #21 | ISHARES MSCI NORWAY ETF (ENOR) - 0.96% | RANGE RESOURCES CORP (RRC) - 0.44% |
| #22 | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.95% | EVERCORE INC CLASS A (EVR) - 0.44% |
| #23 | ISHARES MSCI CHILE ETF (ECH) - 0.93% | RINGCENTRAL INC CLASS A (RNG) - 0.44% |
| #24 | ISHARES MSCI UAE ETF (UAE) - 0.87% | RAMBUS INC (RMBS) - 0.43% |
| #25 | ISHARES MSCI QATAR ETF (QAT) - 0.62% | CURTISS-WRIGHT CORP (CW) - 0.43% |
| Total Holdings | 33 | 875 |
CORO vs SMLF - Historical Returns
Returns include dividend reinvestment.
1M
CORO
+3.83%
Winner
SMLF
+4.27%
3M
CORO
+4.10%
Winner
SMLF
+7.14%
6M
Winner
CORO
+15.57%
SMLF
+12.02%
1Y
Winner
CORO
+36.87%
SMLF
+27.79%
5Y(CAGR)
CORO
N/A
SMLF
+11.34%
10Y(CAGR)
CORO
N/A
SMLF
+12.46%
Max(CAGR)
Winner
CORO
+31.86%
SMLF
+11.29%
CORO vs SMLF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CORO | SMLF |
|---|---|---|
| 2026 | +12.47% | +9.80% |
| 2025 | +35.36% | +11.90% |
| 2024 | -3.55% | +17.21% |
| 2023 | N/A | +20.62% |
| 2022 | N/A | -12.70% |
| 2021 | N/A | +27.90% |
| 2020 | N/A | +8.48% |
| 2019 | N/A | +21.53% |
| 2018 | N/A | -9.03% |
| 2017 | N/A | +12.31% |
| 2016 | N/A | +25.23% |
| 2015 | N/A | +2.39% |
CORO vs SMLF Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The current CORO drawdown is -1.26%. The current SMLF drawdown is -2.03%.
| Rank | CORO | SMLF |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -41.89% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -26.27% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -25.38% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -24.77% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -17.76% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -9.35% Jan 23, 2018 - May 21, 2018 |
| #7 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -8.72% Jan 22, 2026 - Apr 14, 2026 |
| #8 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -8.55% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -7.73% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -7.66% Mar 28, 2024 - May 15, 2024 |
| #11 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -6.72% Jul 1, 2021 - Aug 11, 2021 |
| #12 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -6.52% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -1.84% Aug 22, 2025 - Sep 8, 2025 | -6.20% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -1.82% Dec 11, 2025 - Dec 22, 2025 | -5.88% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -1.35% Sep 23, 2025 - Oct 1, 2025 | -5.75% May 7, 2021 - Jun 8, 2021 |
Correlation
Correlation between CORO and SMLF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
CORO vs SMLF dividend yield comparison.
| Year | CORO | SMLF |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 3.20% | 1.14% |
| 2024 | 1.53% | 1.33% |
| 2023 | 0.00% | 1.13% |
| 2022 | 0.00% | 1.23% |
| 2021 | 0.00% | 1.07% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.39% |
| 2018 | 0.00% | 1.17% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 0.78% |
| 2015 | 0.00% | 0.79% |
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