CORO vs SSO
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and PROSHARES ULTRA S&P500 (SSO, ETF).
CORO vs SSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$7.80B
SSO
$7.80B
Expense Ratio
CORO
0.55%
SSO
N/A
Max Drawdown
Winner
CORO
14.13%
SSO
85.48%
Sharpe Ratio
Winner
CORO
1.52
SSO
1.35
5Y Beta
Winner
CORO
0.78
SSO
1.93
P/E Ratio
CORO
N/A
SSO
26.50
Forward P/E
CORO
N/A
SSO
20.90
PEG Ratio
CORO
N/A
SSO
0.30
5Y Dividends CAGR
CORO
N/A
SSO
62.18%
5Y EPS CAGR
CORO
N/A
SSO
26.44%
Debt to Equity
CORO
N/A
SSO
46.23%
P/S Ratio
CORO
N/A
SSO
3.72
P/B Ratio
CORO
N/A
SSO
5.56
CORO vs SSO - Holdings Comparison
CORO and SSO have 1 common holdings. Overlap is -7.20%
CORO's top 25 holdings weight is 105.81%. SSO's top 25 holdings weight is 58.53%.
| Rank | CORO | SSO |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 18.42% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.25% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 12.92% | S&P 500 INDEX SWAP (n/a) - 6.52% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.06% | NVIDIA CORP (NVDA) - 5.32% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.82% | APPLE INC (AAPL) - 5.10% |
| #5 | AUD/USD PURCHASED (n/a) - 6.95% | MICROSOFT CORP (MSFT) - 3.13% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 5.84% | AMAZON.COM INC (AMZN) - 2.57% |
| #7 | ISHARES MSCI SWITZERLAND ETF (EWL) - 4.90% | ALPHABET INC CLASS A (GOOGL) - 2.16% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.55% | BROADCOM INC (AVGO) - 1.94% |
| #9 | ISHARES MSCI TAIWAN ETF (EWT) - 4.37% | SPDR S&P 500 (SPY) SWAP (n/a) - 1.76% |
| #10 | ISHARES CORE S&P 500 ETF (IVV) - 4.03% | ALPHABET INC CLASS C (GOOG) - 1.73% |
| #11 | ISHARES MSCI CHINA ETF (MCHI) - 3.49% | META PLATFORMS INC CLASS A (META) - 1.50% |
| #12 | ISHARES MSCI HONG KONG ETF (EWH) - 3.16% | MICRON TECHNOLOGY INC (MU) - 1.16% |
| #13 | ISHARES MSCI SINGAPORE ETF (EWS) - 2.28% | TESLA INC (TSLA) - 1.13% |
| #14 | ISHARES MSCI NETHERLANDS ETF (EWN) - 1.89% | ELI LILLY AND CO (LLY) - 0.99% |
| #15 | ISHARES MSCI FINLAND ETF (EFNL) - 1.83% | JPMORGAN CHASE & CO (JPM) - 0.98% |
| #16 | ISHARES MSCI BELGIUM ETF (EWK) - 1.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.95% |
| #17 | ISHARES MSCI ITALY ETF (EWI) - 1.48% | ADVANCED MICRO DEVICES INC (AMD) - 0.94% |
| #18 | ISHARES MSCI GERMANY ETF (EWG) - 1.46% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.67% |
| #19 | ISHARES MSCI THAILAND ETF (THD) - 1.20% | JOHNSON & JOHNSON (JNJ) - 0.64% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15% | VISA INC CLASS A (V) - 0.63% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.15% | INTEL CORP (INTC) - 0.53% |
| #22 | ISHARES MSCI CHILE ETF (ECH) - 0.89% | WALMART INC (WMT) - 0.51% |
| #23 | ISHARES MSCI UAE ETF (UAE) - 0.87% | ABBVIE INC (ABBV) - 0.48% |
| #24 | ISHARES MSCI POLAND ETF (EPOL) - 0.86% | CISCO SYSTEMS INC (CSCO) - 0.47% |
| #25 | ISHARES MSCI INDIA ETF (INDA) - 0.57% | APPLIED MATERIALS INC (AMAT) - 0.47% |
| Total Holdings | 32 | 510 |
CORO vs SSO - Historical Returns
Returns include dividend reinvestment.
1M
CORO
+2.56%
Winner
SSO
+6.21%
3M
CORO
+4.67%
Winner
SSO
+10.19%
6M
CORO
+10.62%
Winner
SSO
+21.97%
1Y
CORO
+32.60%
Winner
SSO
+42.19%
5Y(CAGR)
CORO
N/A
SSO
+18.33%
10Y(CAGR)
CORO
N/A
SSO
+23.75%
Max(CAGR)
Winner
CORO
+30.27%
SSO
+15.97%
CORO vs SSO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CORO | SSO |
|---|---|---|
| 2026 | +17.72% | +23.88% |
| 2025 | +35.36% | +26.86% |
| 2024 | -3.55% | +45.19% |
| 2023 | N/A | +47.99% |
| 2022 | N/A | -39.69% |
| 2021 | N/A | +65.07% |
| 2020 | N/A | +19.38% |
| 2019 | N/A | +63.26% |
| 2018 | N/A | -15.76% |
| 2017 | N/A | +42.26% |
| 2016 | N/A | +25.14% |
| 2015 | N/A | -1.06% |
| 2014 | N/A | +27.99% |
| 2013 | N/A | +62.55% |
| 2012 | N/A | +27.12% |
| 2011 | N/A | -4.74% |
| 2010 | N/A | +22.88% |
| 2009 | N/A | +38.70% |
| 2008 | N/A | -67.25% |
| 2007 | N/A | +1.74% |
| 2006 | N/A | +25.97% |
CORO vs SSO Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The current CORO drawdown is -0.52%.
| Rank | CORO | SSO |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -84.67% Oct 9, 2007 - Oct 22, 2013 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -59.34% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -6.20% Jun 22, 2026 - Jul 29, 2026 | -46.73% Jan 3, 2022 - Mar 1, 2024 |
| #4 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -36.57% Sep 20, 2018 - Jul 2, 2019 |
| #5 | -5.25% Jun 2, 2026 - Jun 15, 2026 | -35.21% Feb 19, 2025 - Jul 3, 2025 |
| #6 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -26.68% May 21, 2015 - Jul 11, 2016 |
| #7 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -19.76% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -18.40% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -2.87% May 6, 2026 - May 26, 2026 | -18.17% Jan 12, 2026 - Apr 16, 2026 |
| #10 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -18.05% Jul 13, 2007 - Oct 9, 2007 |
| #11 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -16.70% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -14.33% Sep 18, 2014 - Oct 31, 2014 |
| #13 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -12.06% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -11.98% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -11.49% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between CORO and SSO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
CORO vs SSO dividend yield comparison.
| Year | CORO | SSO |
|---|---|---|
| 2026 | 0.81% | 0.34% |
| 2025 | 3.20% | 0.68% |
| 2024 | 1.53% | 0.85% |
| 2023 | 0.00% | 0.18% |
| 2022 | 0.00% | 0.50% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 0.75% |
| 2017 | 0.00% | 0.39% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.63% |
| 2014 | 0.00% | 0.33% |
| 2013 | 0.00% | 0.26% |
| 2012 | 0.00% | 0.71% |
| 2011 | 0.00% | 0.56% |
| 2010 | 0.00% | 0.78% |
| 2009 | 0.00% | 0.77% |
| 2008 | 0.00% | 2.14% |
| 2007 | 0.00% | 5.34% |
| 2006 | 0.00% | 4.40% |
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