CORO vs URTH
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and ISHARES MSCI WORLD ETF (URTH, ETF).
CORO vs URTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$7.80B
Winner
URTH
$8B
Expense Ratio
CORO
0.55%
Winner
URTH
0.24%
Max Drawdown
Winner
CORO
14.13%
URTH
34.01%
Sharpe Ratio
Winner
CORO
1.52
URTH
1.43
5Y Beta
Winner
CORO
0.78
URTH
0.91
P/E Ratio
CORO
N/A
URTH
24.12
Forward P/E
CORO
N/A
URTH
19.78
5Y Dividends CAGR
CORO
N/A
URTH
8.64%
5Y EPS CAGR
CORO
N/A
URTH
25.16%
Debt to Equity
CORO
N/A
URTH
55.89%
P/S Ratio
CORO
N/A
URTH
3.38
P/B Ratio
CORO
N/A
URTH
4.88
CORO vs URTH - Holdings Comparison
CORO and URTH have 1 common holdings. Overlap is -7.20%
CORO's top 25 holdings weight is 105.81%. URTH's top 25 holdings weight is 35.80%.
| Rank | CORO | URTH |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 18.42% | NVIDIA CORP (NVDA) - 5.50% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 12.92% | APPLE INC (AAPL) - 4.82% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.06% | MICROSOFT CORP (MSFT) - 4.00% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.82% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | AUD/USD PURCHASED (n/a) - 6.95% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 5.84% | BROADCOM INC (AVGO) - 1.87% |
| #7 | ISHARES MSCI SWITZERLAND ETF (EWL) - 4.90% | ALPHABET INC CLASS C (GOOG) - 1.85% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.55% | META PLATFORMS INC CLASS A (META) - 1.69% |
| #9 | ISHARES MSCI TAIWAN ETF (EWT) - 4.37% | TESLA INC (TSLA) - 1.48% |
| #10 | ISHARES CORE S&P 500 ETF (IVV) - 4.03% | JPMORGAN CHASE & CO (JPM) - 1.07% |
| #11 | ISHARES MSCI CHINA ETF (MCHI) - 3.49% | ELI LILLY AND CO (LLY) - 1.04% |
| #12 | ISHARES MSCI HONG KONG ETF (EWH) - 3.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #13 | ISHARES MSCI SINGAPORE ETF (EWS) - 2.28% | VISA INC CLASS A (V) - 0.71% |
| #14 | ISHARES MSCI NETHERLANDS ETF (EWN) - 1.89% | EXXON MOBIL CORP (XOM) - 0.63% |
| #15 | ISHARES MSCI FINLAND ETF (EFNL) - 1.83% | JOHNSON & JOHNSON (JNJ) - 0.60% |
| #16 | ISHARES MSCI BELGIUM ETF (EWK) - 1.67% | WALMART INC (WMT) - 0.60% |
| #17 | ISHARES MSCI ITALY ETF (EWI) - 1.48% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #18 | ISHARES MSCI GERMANY ETF (EWG) - 1.46% | ASML HOLDING NV (n/a) - 0.54% |
| #19 | ISHARES MSCI THAILAND ETF (THD) - 1.20% | ABBVIE INC (ABBV) - 0.48% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15% | NETFLIX INC (NFLX) - 0.47% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.15% | BANK OF AMERICA CORP (BAC) - 0.47% |
| #22 | ISHARES MSCI CHILE ETF (ECH) - 0.89% | n/a (PLTR) - 0.46% |
| #23 | ISHARES MSCI UAE ETF (UAE) - 0.87% | COSTCO WHOLESALE CORP (COST) - 0.45% |
| #24 | ISHARES MSCI POLAND ETF (EPOL) - 0.86% | ADVANCED MICRO DEVICES INC (AMD) - 0.44% |
| #25 | ISHARES MSCI INDIA ETF (INDA) - 0.57% | MICRON TECHNOLOGY INC (MU) - 0.42% |
| Total Holdings | 32 | 1340 |
CORO vs URTH - Historical Returns
Returns include dividend reinvestment.
1M
CORO
+2.56%
Winner
URTH
+3.61%
3M
CORO
+4.67%
Winner
URTH
+6.40%
6M
CORO
+10.62%
Winner
URTH
+11.36%
1Y
Winner
CORO
+32.60%
URTH
+23.92%
5Y(CAGR)
CORO
N/A
URTH
+11.86%
10Y(CAGR)
CORO
N/A
URTH
+13.29%
Max(CAGR)
Winner
CORO
+30.27%
URTH
+12.43%
CORO vs URTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CORO | URTH |
|---|---|---|
| 2026 | +17.72% | +13.59% |
| 2025 | +35.36% | +21.59% |
| 2024 | -3.55% | +19.66% |
| 2023 | N/A | +24.14% |
| 2022 | N/A | -18.40% |
| 2021 | N/A | +23.13% |
| 2020 | N/A | +14.90% |
| 2019 | N/A | +28.12% |
| 2018 | N/A | -9.25% |
| 2017 | N/A | +21.83% |
| 2016 | N/A | +8.88% |
| 2015 | N/A | -0.62% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | +26.35% |
| 2012 | N/A | +14.73% |
CORO vs URTH Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current CORO drawdown is -0.52%.
| Rank | CORO | URTH |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -34.01% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -26.04% Jan 3, 2022 - Dec 19, 2023 |
| #3 | -6.20% Jun 22, 2026 - Jul 29, 2026 | -18.89% May 19, 2015 - Dec 13, 2016 |
| #4 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -18.57% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -5.25% Jun 2, 2026 - Jun 15, 2026 | -16.94% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -11.39% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -10.77% May 21, 2013 - Jul 18, 2013 |
| #8 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -9.32% Jul 3, 2014 - Feb 17, 2015 |
| #9 | -2.87% May 6, 2026 - May 26, 2026 | -9.06% Feb 25, 2026 - Apr 15, 2026 |
| #10 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -8.23% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -8.10% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -7.00% Sep 14, 2012 - Dec 20, 2012 |
| #13 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -6.85% Aug 9, 2013 - Sep 18, 2013 |
| #14 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -6.07% Jul 24, 2019 - Oct 17, 2019 |
| #15 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -6.07% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between CORO and URTH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
CORO vs URTH dividend yield comparison.
| Year | CORO | URTH |
|---|---|---|
| 2026 | 0.81% | 0.64% |
| 2025 | 3.20% | 1.48% |
| 2024 | 1.53% | 1.47% |
| 2023 | 0.00% | 1.70% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.50% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 2.16% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.88% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 2.35% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 2.69% |
Select Stocks to Compare
Popular: CORO vs SPYURTH vs SPY
More Comparisons
Compare with similar stocks