CORO vs VCR
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
CORO vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$6.80B
Winner
VCR
$6.90B
Expense Ratio
CORO
0.55%
Winner
VCR
0.09%
Max Drawdown
Winner
CORO
14.13%
VCR
62.72%
Sharpe Ratio
Winner
CORO
1.70
VCR
0.40
5Y Beta
Winner
CORO
0.77
VCR
1.19
P/E Ratio
CORO
N/A
VCR
36.59
Forward P/E
CORO
N/A
VCR
24.91
5Y Dividends CAGR
CORO
N/A
VCR
-3.50%
5Y EPS CAGR
CORO
N/A
VCR
17.09%
Debt to Equity
CORO
N/A
VCR
-154.39%
P/S Ratio
CORO
N/A
VCR
1.68
P/B Ratio
CORO
N/A
VCR
5.33
CORO vs VCR - Holdings Comparison
CORO and VCR have 1 common holdings. Overlap is -15.38%
CORO's top 25 holdings weight is 114.31%. VCR's top 25 holdings weight is 68.65%.
| Rank | CORO | VCR |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 18.30% | AMAZON.COM INC (AMZN) - 22.14% |
| #2 | AUD/USD PURCHASED (n/a) - 15.20% | TESLA INC (TSLA) - 17.67% |
| #3 | ISHARES MSCI CANADA ETF (EWC) - 13.21% | THE HOME DEPOT INC (HD) - 4.56% |
| #4 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.32% | MCDONALD'S CORP (MCD) - 2.89% |
| #5 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.90% | TJX COMPANIES INC (TJX) - 2.51% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 5.72% | BOOKING HOLDINGS INC (BKNG) - 1.98% |
| #7 | ISHARES MSCI SWITZERLAND ETF (EWL) - 4.89% | LOWE'S COMPANIES INC (LOW) - 1.76% |
| #8 | n/a (TSM) - 4.45% | STARBUCKS CORP (SBUX) - 1.66% |
| #9 | ISHARES MSCI TAIWAN ETF (EWT) - 4.23% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.28% |
| #10 | ISHARES CORE S&P 500 ETF (IVV) - 4.06% | MERCADOLIBRE INC (MELI) - 1.16% |
| #11 | ISHARES MSCI CHINA ETF (MCHI) - 3.74% | GENERAL MOTORS CO (GM) - 1.16% |
| #12 | ISHARES MSCI HONG KONG ETF (EWH) - 3.29% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #13 | ISHARES MSCI SINGAPORE ETF (EWS) - 2.25% | ROSS STORES INC (ROST) - 1.13% |
| #14 | ISHARES MSCI FINLAND ETF (EFNL) - 1.94% | ROYAL CARIBBEAN GROUP (RCL) - 1.11% |
| #15 | ISHARES MSCI NETHERLANDS ETF (EWN) - 1.90% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.10% |
| #16 | ISHARES MSCI BELGIUM ETF (EWK) - 1.72% | FORD MOTOR CO (F) - 1.05% |
| #17 | ISHARES MSCI GERMANY ETF (EWG) - 1.52% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.92% |
| #18 | ISHARES MSCI ITALY ETF (EWI) - 1.51% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.87% |
| #19 | ISHARES MSCI THAILAND ETF (THD) - 1.24% | NIKE INC CLASS B (NKE) - 0.85% |
| #20 | ASML HOLDING NV ADR (ASML) - 1.13% | EBAY INC (EBAY) - 0.76% |
| #21 | ISHARES MSCI CHILE ETF (ECH) - 0.90% | n/a (LLYVK) - 0.21% |
| #22 | ISHARES MSCI POLAND ETF (EPOL) - 0.89% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 0.19% |
| #23 | ISHARES MSCI UAE ETF (UAE) - 0.86% | AUTOLIV INC (ALV) - 0.19% |
| #24 | ISHARES MSCI SAUDI ARABIA ETF (KSA) - 0.58% | MURPHY USA INC (MUSA) - 0.18% |
| #25 | ISHARES MSCI INDIA ETF (INDA) - 0.56% | WAYFAIR INC CLASS A (W) - 0.18% |
| Total Holdings | 32 | 247 |
CORO vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CORO
+1.15%
VCR
-2.81%
3M
Winner
CORO
+12.80%
VCR
+5.83%
6M
Winner
CORO
+16.40%
VCR
-4.50%
1Y
Winner
CORO
+35.18%
VCR
+8.02%
5Y(CAGR)
CORO
N/A
VCR
+5.23%
10Y(CAGR)
CORO
N/A
VCR
+13.26%
Max(CAGR)
Winner
CORO
+30.73%
VCR
+10.93%
CORO vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | CORO | VCR |
|---|---|---|
| 2026 | +14.57% | -1.84% |
| 2025 | +35.36% | +6.83% |
| 2024 | -3.55% | +25.49% |
| 2023 | N/A | +41.16% |
| 2022 | N/A | -36.56% |
| 2021 | N/A | +26.48% |
| 2020 | N/A | +46.60% |
| 2019 | N/A | +26.51% |
| 2018 | N/A | -3.60% |
| 2017 | N/A | +22.26% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | +7.15% |
| 2014 | N/A | +10.05% |
| 2013 | N/A | +40.65% |
| 2012 | N/A | +23.48% |
| 2011 | N/A | +2.42% |
| 2010 | N/A | +29.54% |
| 2009 | N/A | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
CORO vs VCR Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current CORO drawdown is -3.19%. The current VCR drawdown is -6.85%.
| Rank | CORO | VCR |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -5.25% Jun 2, 2026 - Jun 15, 2026 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -3.19% Jun 22, 2026 - Jun 23, 2026 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -2.87% May 6, 2026 - May 26, 2026 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between CORO and VCR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2004 - 2026)
CORO vs VCR dividend yield comparison.
| Year | CORO | VCR |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 3.20% | 0.74% |
| 2024 | 1.53% | 0.74% |
| 2023 | 0.00% | 0.84% |
| 2022 | 0.00% | 0.98% |
| 2021 | 0.00% | 0.79% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 1.21% |
| 2016 | 0.00% | 1.60% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.38% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
Select Stocks to Compare
Popular: CORO vs SPYVCR vs SPY
More Comparisons
Compare with similar stocks