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CORO vs SPY

Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CORO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CORO
$6.80B
Winner
SPY
$784B
Expense Ratio
CORO
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
CORO
14.13%
SPY
56.47%
Sharpe Ratio
Winner
CORO
1.70
SPY
1.54
5Y Beta
Winner
CORO
0.77
SPY
1.00
P/E Ratio
CORO
N/A
SPY
27.62
Forward P/E
CORO
N/A
SPY
21.11
5Y Dividends CAGR
CORO
N/A
SPY
6.00%
5Y EPS CAGR
CORO
N/A
SPY
25.30%
Debt to Equity
CORO
N/A
SPY
31.11%
P/S Ratio
CORO
N/A
SPY
3.49
P/B Ratio
CORO
N/A
SPY
5.30

CORO vs SPY - Holdings Comparison

CORO and SPY have 1 common holdings. Overlap is -15.38%

CORO's top 25 holdings weight is 114.31%. SPY's top 25 holdings weight is 51.24%.

RankCOROSPY
#1
ISHARES MSCI JAPAN ETF (EWJ) - 18.30%
NVIDIA CORP (NVDA) - 7.81%
#2
AUD/USD PURCHASED (n/a) - 15.20%
APPLE INC (AAPL) - 6.81%
#3
ISHARES MSCI CANADA ETF (EWC) - 13.21%
MICROSOFT CORP (MSFT) - 4.53%
#4
ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.32%
AMAZON.COM INC (AMZN) - 3.72%
#5
ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.90%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ISHARES MSCI SPAIN ETF (EWP) - 5.72%
BROADCOM INC (AVGO) - 2.77%
#7
ISHARES MSCI SWITZERLAND ETF (EWL) - 4.89%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
n/a (TSM) - 4.45%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
ISHARES MSCI TAIWAN ETF (EWT) - 4.23%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
ISHARES CORE S&P 500 ETF (IVV) - 4.06%
TESLA INC (TSLA) - 1.76%
#11
ISHARES MSCI CHINA ETF (MCHI) - 3.74%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ISHARES MSCI HONG KONG ETF (EWH) - 3.29%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
ISHARES MSCI SINGAPORE ETF (EWS) - 2.25%
ELI LILLY AND CO (LLY) - 1.38%
#14
ISHARES MSCI FINLAND ETF (EFNL) - 1.94%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
ISHARES MSCI NETHERLANDS ETF (EWN) - 1.90%
EXXON MOBIL CORP (XOM) - 0.92%
#16
ISHARES MSCI BELGIUM ETF (EWK) - 1.72%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ISHARES MSCI GERMANY ETF (EWG) - 1.52%
VISA INC CLASS A (V) - 0.87%
#18
ISHARES MSCI ITALY ETF (EWI) - 1.51%
INTEL CORP (INTC) - 0.85%
#19
ISHARES MSCI THAILAND ETF (THD) - 1.24%
WALMART INC (WMT) - 0.82%
#20
ASML HOLDING NV ADR (ASML) - 1.13%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
ISHARES MSCI CHILE ETF (ECH) - 0.90%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
ISHARES MSCI POLAND ETF (EPOL) - 0.89%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
ISHARES MSCI UAE ETF (UAE) - 0.86%
CATERPILLAR INC (CAT) - 0.68%
#24
ISHARES MSCI SAUDI ARABIA ETF (KSA) - 0.58%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
ISHARES MSCI INDIA ETF (INDA) - 0.56%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings32505

CORO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CORO
+1.15%
SPY
-1.37%
3M
Winner
CORO
+12.80%
SPY
+12.22%
6M
Winner
CORO
+16.40%
SPY
+7.20%
1Y
Winner
CORO
+35.18%
SPY
+23.58%
5Y(CAGR)
CORO
N/A
SPY
+13.19%
10Y(CAGR)
CORO
N/A
SPY
+15.12%
Max(CAGR)
Winner
CORO
+30.73%
SPY
+8.44%

CORO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOROSPY
2026+14.57%+7.95%
2025+35.36%+18.00%
2024-3.55%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CORO vs SPY Drawdown Comparison

The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CORO drawdown is -3.19%. The current SPY drawdown is -3.18%.

RankCOROSPY
#1-14.13%
Mar 19, 2025 - May 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.25%
Feb 25, 2026 - May 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.82%
Dec 9, 2024 - Jan 30, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.25%
Jun 2, 2026 - Jun 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.93%
Nov 12, 2025 - Dec 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.68%
Oct 6, 2025 - Oct 20, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.66%
Jul 23, 2025 - Aug 12, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.19%
Jun 22, 2026 - Jun 23, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.87%
May 6, 2026 - May 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.38%
Mar 5, 2025 - Mar 17, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.21%
Jun 12, 2025 - Jun 24, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.06%
Feb 18, 2025 - Mar 5, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.02%
Jan 29, 2026 - Feb 6, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.97%
Oct 28, 2025 - Nov 11, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.93%
Jan 30, 2025 - Feb 6, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CORO and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CORO vs SPY dividend yield comparison.

YearCOROSPY
20260.00%0.50%
20253.20%1.07%
20241.53%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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