CORO vs TECL
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and DIREXION DAILY TECHNOLOGY BULL 3X SHARES (TECL, ETF).
CORO vs TECL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$3B
TECL
$3B
Expense Ratio
CORO
0.55%
TECL
N/A
Max Drawdown
Winner
CORO
14.13%
TECL
77.96%
Sharpe Ratio
CORO
2.09
Winner
TECL
2.26
5Y Beta
Winner
CORO
0.73
TECL
4.20
P/E Ratio
CORO
N/A
TECL
38.87
Forward P/E
CORO
N/A
TECL
23.14
PEG Ratio
CORO
N/A
TECL
0.46
5Y Dividends CAGR
CORO
N/A
TECL
109.97%
5Y EPS CAGR
CORO
N/A
TECL
33.74%
Debt to Equity
CORO
N/A
TECL
5.52%
P/S Ratio
CORO
N/A
TECL
7.33
P/B Ratio
CORO
N/A
TECL
10.17
CORO vs TECL - Holdings Comparison
CORO and TECL have 1 common holdings. Overlap is -3.84%
CORO's top 25 holdings weight is 102.71%. TECL's top 25 holdings weight is 101.02%.
| Rank | CORO | TECL |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 17.37% | TECHNOLOGY SELECT SECTOR INDEX SWAP (n/a) - 17.82% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 13.57% | DREYFUS GOVT CASH MAN INS (n/a) - 13.18% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.83% | NVIDIA CORP (NVDA) - 9.94% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 7.36% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.08% |
| #5 | ISHARES MSCI CHINA ETF (MCHI) - 6.87% | JP MORGAN 100 US TRSY CAPITAL 3163 (n/a) - 8.30% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 6.51% | APPLE INC (AAPL) - 8.11% |
| #7 | ISHARES MSCI TAIWAN ETF (EWT) - 4.10% | MICROSOFT CORP (MSFT) - 6.28% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 4.07% | BROADCOM INC (AVGO) - 3.83% |
| #9 | AUD/USD PURCHASED (n/a) - 3.98% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.61% |
| #10 | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.89% | MICRON TECHNOLOGY INC (MU) - 2.49% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.45% | ADVANCED MICRO DEVICES INC (AMD) - 2.21% |
| #12 | ISHARES MSCI FRANCE ETF (EWQ) - 2.47% | CISCO SYSTEMS INC (CSCO) - 1.71% |
| #13 | ISHARES MSCI BELGIUM ETF (EWK) - 2.17% | n/a (PLTR) - 1.64% |
| #14 | ISHARES MSCI HONG KONG ETF (EWH) - 2.12% | LAM RESEARCH CORP (LRCX) - 1.62% |
| #15 | ASML HOLDING NV ADR (ASML) - 1.91% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #16 | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.68% | INTEL CORP (INTC) - 1.52% |
| #17 | ISHARES MSCI SINGAPORE ETF (EWS) - 1.68% | ORACLE CORP (ORCL) - 1.48% |
| #18 | ISHARES MSCI INDIA ETF (INDA) - 1.47% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.17% |
| #19 | ISHARES MSCI BRAZIL ETF (EWZ) - 1.41% | KLA CORP (KLAC) - 1.17% |
| #20 | ISHARES MSCI ITALY ETF (EWI) - 1.35% | TEXAS INSTRUMENTS INC (TXN) - 1.05% |
| #21 | ISHARES MSCI CHILE ETF (ECH) - 1.02% | AMPHENOL CORP CLASS A (APH) - 0.93% |
| #22 | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.96% | ANALOG DEVICES INC (ADI) - 0.92% |
| #23 | ISHARES MSCI NORWAY ETF (ENOR) - 0.93% | SALESFORCE INC (CRM) - 0.86% |
| #24 | ISHARES MSCI UAE ETF (UAE) - 0.91% | ARISTA NETWORKS INC (ANET) - 0.85% |
| #25 | ISHARES MSCI QATAR ETF (QAT) - 0.63% | QUALCOMM INC (QCOM) - 0.72% |
| Total Holdings | 33 | 79 |
CORO vs TECL - Historical Returns
Returns include dividend reinvestment.
1M
CORO
+5.84%
Winner
TECL
+85.52%
3M
CORO
+5.51%
Winner
TECL
+71.68%
6M
CORO
+19.68%
Winner
TECL
+58.90%
1Y
CORO
+40.62%
Winner
TECL
+236.12%
5Y(CAGR)
CORO
N/A
TECL
+34.82%
10Y(CAGR)
CORO
N/A
TECL
+51.34%
Max(CAGR)
CORO
+33.24%
Winner
TECL
+47.81%
CORO vs TECL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | CORO | TECL |
|---|---|---|
| 2026 | +13.81% | +63.59% |
| 2025 | +35.36% | +39.31% |
| 2024 | -3.55% | +47.45% |
| 2023 | N/A | +211.87% |
| 2022 | N/A | -75.03% |
| 2021 | N/A | +124.10% |
| 2020 | N/A | +60.42% |
| 2019 | N/A | +185.47% |
| 2018 | N/A | -26.75% |
| 2017 | N/A | +118.52% |
| 2016 | N/A | +43.09% |
| 2015 | N/A | +4.98% |
| 2014 | N/A | +57.29% |
| 2013 | N/A | +71.94% |
| 2012 | N/A | +27.56% |
| 2011 | N/A | -20.54% |
| 2010 | N/A | +25.97% |
| 2009 | N/A | +203.21% |
| 2008 | N/A | +3.46% |
CORO vs TECL Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for TECL was -77.96%, occurring on Oct 12, 2022. Recovery took 617 trading sessions.
The current CORO drawdown is -0.09%.
| Rank | CORO | TECL |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -77.96% Dec 27, 2021 - Jun 11, 2024 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -75.10% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -66.59% Jul 10, 2024 - Sep 15, 2025 |
| #4 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -59.71% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -52.20% Feb 8, 2011 - Feb 27, 2012 |
| #6 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -51.85% Jan 6, 2009 - Apr 9, 2009 |
| #7 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -46.63% Oct 29, 2025 - Apr 24, 2026 |
| #8 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -46.08% Apr 23, 2010 - Dec 10, 2010 |
| #9 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -37.69% Apr 2, 2012 - Sep 18, 2013 |
| #10 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -37.06% Sep 2, 2020 - Dec 28, 2020 |
| #11 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -36.67% May 27, 2015 - Nov 4, 2015 |
| #12 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -35.79% Dec 4, 2015 - Jul 14, 2016 |
| #13 | -1.84% Aug 22, 2025 - Sep 8, 2025 | -28.88% Jan 4, 2010 - Mar 23, 2010 |
| #14 | -1.82% Dec 11, 2025 - Dec 22, 2025 | -28.08% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -1.35% Sep 23, 2025 - Oct 1, 2025 | -27.06% Mar 12, 2018 - Jun 4, 2018 |
Correlation
Correlation between CORO and TECL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2009 - 2026)
CORO vs TECL dividend yield comparison.
| Year | CORO | TECL |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 3.20% | 7.19% |
| 2024 | 1.53% | 0.29% |
| 2023 | 0.00% | 0.28% |
| 2022 | 0.00% | 0.22% |
| 2021 | 0.00% | 0.32% |
| 2020 | 0.00% | 0.52% |
| 2019 | 0.00% | 0.25% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.10% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 12.26% |
| 2009 | 0.00% | 14.61% |
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