CORO vs TMF
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
CORO vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CORO vs TMF - Holdings Comparison
CORO and TMF have 0 common holdings. Overlap is 0.00%
CORO's top 25 holdings weight is 102.71%. TMF's top 25 holdings weight is 77.07%.
| Rank | CORO | TMF |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 17.37% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 13.57% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.83% | N/A |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 7.36% | N/A |
| #5 | ISHARES MSCI CHINA ETF (MCHI) - 6.87% | N/A |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 6.51% | N/A |
| #7 | ISHARES MSCI TAIWAN ETF (EWT) - 4.10% | N/A |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 4.07% | N/A |
| #9 | AUD/USD PURCHASED (n/a) - 3.98% | N/A |
| #10 | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.89% | N/A |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.45% | N/A |
| #12 | ISHARES MSCI FRANCE ETF (EWQ) - 2.47% | N/A |
| #13 | ISHARES MSCI BELGIUM ETF (EWK) - 2.17% | N/A |
| #14 | ISHARES MSCI HONG KONG ETF (EWH) - 2.12% | N/A |
| #15 | ASML HOLDING NV ADR (ASML) - 1.91% | N/A |
| #16 | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.68% | N/A |
| #17 | ISHARES MSCI SINGAPORE ETF (EWS) - 1.68% | N/A |
| #18 | ISHARES MSCI INDIA ETF (INDA) - 1.47% | N/A |
| #19 | ISHARES MSCI BRAZIL ETF (EWZ) - 1.41% | N/A |
| #20 | ISHARES MSCI ITALY ETF (EWI) - 1.35% | N/A |
| #21 | ISHARES MSCI CHILE ETF (ECH) - 1.02% | N/A |
| #22 | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.96% | N/A |
| #23 | ISHARES MSCI NORWAY ETF (ENOR) - 0.93% | N/A |
| #24 | ISHARES MSCI UAE ETF (UAE) - 0.91% | N/A |
| #25 | ISHARES MSCI QATAR ETF (QAT) - 0.63% | N/A |
| Total Holdings | 33 | 2 |
CORO vs TMF - Historical Returns
Returns include dividend reinvestment.
CORO vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CORO | TMF |
|---|---|---|
| 2026 | +13.81% | -3.47% |
| 2025 | +35.36% | -3.69% |
| 2024 | -3.55% | -34.61% |
| 2023 | N/A | -17.42% |
| 2022 | N/A | -70.36% |
| 2021 | N/A | -19.51% |
| 2020 | N/A | +34.34% |
| 2019 | N/A | +32.62% |
| 2018 | N/A | -7.97% |
| 2017 | N/A | +21.53% |
| 2016 | N/A | -5.33% |
| 2015 | N/A | -16.30% |
| 2014 | N/A | +95.37% |
| 2013 | N/A | -36.52% |
| 2012 | N/A | +5.23% |
| 2011 | N/A | +112.97% |
| 2010 | N/A | +16.06% |
| 2009 | N/A | -39.24% |
CORO vs TMF Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for TMF was -92.61%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current CORO drawdown is -0.09%. The current TMF drawdown is -92.06%.
| Rank | CORO | TMF |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -92.61% Mar 9, 2020 - May 21, 2025 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -1.84% Aug 22, 2025 - Sep 8, 2025 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -1.82% Dec 11, 2025 - Dec 22, 2025 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -1.35% Sep 23, 2025 - Oct 1, 2025 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between CORO and TMF is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
CORO vs TMF dividend yield comparison.
| Year | CORO | TMF |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 3.20% | 4.06% |
| 2024 | 1.53% | 4.29% |
| 2023 | 0.00% | 2.82% |
| 2022 | 0.00% | 1.62% |
| 2021 | 0.00% | 0.13% |
| 2020 | 0.00% | 2.24% |
| 2019 | 0.00% | 0.94% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 0.41% |
| 2013 | 0.00% | 0.57% |
| 2012 | 0.00% | 0.17% |
| 2011 | 0.00% | 0.70% |
| 2010 | 0.00% | 5.12% |
| 2009 | 0.00% | 15.58% |
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