CORO vs XMMO
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF).
CORO vs XMMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$7.80B
Winner
XMMO
$7.90B
Expense Ratio
CORO
0.55%
Winner
XMMO
0.35%
Max Drawdown
Winner
CORO
14.13%
XMMO
55.37%
Sharpe Ratio
Winner
CORO
1.44
XMMO
0.95
5Y Beta
Winner
CORO
0.77
XMMO
1.11
P/E Ratio
CORO
N/A
XMMO
34.47
Forward P/E
CORO
N/A
XMMO
19.46
PEG Ratio
CORO
N/A
XMMO
0.13
5Y Dividends CAGR
CORO
N/A
XMMO
28.36%
5Y EPS CAGR
CORO
N/A
XMMO
16.13%
Debt to Equity
CORO
N/A
XMMO
56.23%
P/S Ratio
CORO
N/A
XMMO
3.21
P/B Ratio
CORO
N/A
XMMO
4.21
CORO vs XMMO - Holdings Comparison
CORO and XMMO have 1 common holdings. Overlap is -7.20%
CORO's top 25 holdings weight is 105.81%. XMMO's top 25 holdings weight is 57.77%.
| Rank | CORO | XMMO |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 18.42% | CURTISS-WRIGHT CORP (CW) - 4.23% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 12.92% | TECHNIPFMC PLC (n/a) - 3.44% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.06% | ATI INC (ATI) - 3.27% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.82% | STERLING INFRASTRUCTURE INC (STRL) - 3.04% |
| #5 | AUD/USD PURCHASED (n/a) - 6.95% | WOODWARD INC (WWD) - 2.95% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 5.84% | NVENT ELECTRIC PLC (NVT) - 2.63% |
| #7 | ISHARES MSCI SWITZERLAND ETF (EWL) - 4.90% | MKS INC (MKSI) - 2.56% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.55% | TTM TECHNOLOGIES INC (TTMI) - 2.54% |
| #9 | ISHARES MSCI TAIWAN ETF (EWT) - 4.37% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.54% |
| #10 | ISHARES CORE S&P 500 ETF (IVV) - 4.03% | CARPENTER TECHNOLOGY CORP (CRS) - 2.46% |
| #11 | ISHARES MSCI CHINA ETF (MCHI) - 3.49% | ROYAL GOLD INC (RGLD) - 2.27% |
| #12 | ISHARES MSCI HONG KONG ETF (EWH) - 3.16% | MASTEC INC (MTZ) - 2.27% |
| #13 | ISHARES MSCI SINGAPORE ETF (EWS) - 2.28% | NEXTPOWER INC CLASS A (NXT) - 2.15% |
| #14 | ISHARES MSCI NETHERLANDS ETF (EWN) - 1.89% | FABRINET (FN) - 2.07% |
| #15 | ISHARES MSCI FINLAND ETF (EFNL) - 1.83% | BWX TECHNOLOGIES INC (BWXT) - 1.96% |
| #16 | ISHARES MSCI BELGIUM ETF (EWK) - 1.67% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.93% |
| #17 | ISHARES MSCI ITALY ETF (EWI) - 1.48% | API GROUP CORP (APG) - 1.89% |
| #18 | ISHARES MSCI GERMANY ETF (EWG) - 1.46% | MUELLER INDUSTRIES INC (MLI) - 1.86% |
| #19 | ISHARES MSCI THAILAND ETF (THD) - 1.20% | RBC BEARINGS INC (RBC) - 1.81% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15% | HECLA MINING CO (HL) - 1.73% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.15% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.72% |
| #22 | ISHARES MSCI CHILE ETF (ECH) - 0.89% | DYCOM INDUSTRIES INC (DY) - 1.69% |
| #23 | ISHARES MSCI UAE ETF (UAE) - 0.87% | RB GLOBAL INC (RBA) - 1.65% |
| #24 | ISHARES MSCI POLAND ETF (EPOL) - 0.86% | W.P. CAREY INC (WPC) - 1.60% |
| #25 | ISHARES MSCI INDIA ETF (INDA) - 0.57% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.51% |
| Total Holdings | 32 | 77 |
CORO vs XMMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CORO
-2.87%
XMMO
-7.10%
3M
Winner
CORO
+3.54%
XMMO
+1.54%
6M
CORO
+10.09%
Winner
XMMO
+10.66%
1Y
Winner
CORO
+30.35%
XMMO
+22.80%
5Y(CAGR)
CORO
N/A
XMMO
+15.12%
10Y(CAGR)
CORO
N/A
XMMO
+18.61%
Max(CAGR)
Winner
CORO
+28.55%
XMMO
+12.27%
CORO vs XMMO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CORO | XMMO |
|---|---|---|
| 2026 | +13.41% | +12.81% |
| 2025 | +35.36% | +12.76% |
| 2024 | -3.55% | +39.61% |
| 2023 | N/A | +22.48% |
| 2022 | N/A | -16.03% |
| 2021 | N/A | +18.27% |
| 2020 | N/A | +28.91% |
| 2019 | N/A | +37.05% |
| 2018 | N/A | +5.03% |
| 2017 | N/A | +35.95% |
| 2016 | N/A | +6.51% |
| 2015 | N/A | -3.76% |
| 2014 | N/A | +11.42% |
| 2013 | N/A | +25.37% |
| 2012 | N/A | +12.68% |
| 2011 | N/A | -6.90% |
| 2010 | N/A | +27.98% |
| 2009 | N/A | +19.98% |
| 2008 | N/A | -43.58% |
| 2007 | N/A | +27.23% |
| 2006 | N/A | +8.57% |
| 2005 | N/A | +16.36% |
CORO vs XMMO Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The current CORO drawdown is -4.17%. The current XMMO drawdown is -9.15%.
| Rank | CORO | XMMO |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -55.37% Dec 10, 2007 - Jan 22, 2013 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -36.73% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -27.91% Nov 8, 2021 - Jan 30, 2024 |
| #4 | -5.25% Jun 2, 2026 - Jun 15, 2026 | -26.04% Jul 31, 2015 - Feb 8, 2017 |
| #5 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -25.06% Sep 14, 2018 - Feb 25, 2019 |
| #6 | -4.17% Jun 22, 2026 - Jul 16, 2026 | -24.94% Nov 25, 2024 - Sep 11, 2025 |
| #7 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -15.52% May 8, 2006 - Dec 4, 2006 |
| #8 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -11.58% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -2.87% May 6, 2026 - May 26, 2026 | -10.47% Apr 26, 2021 - Oct 20, 2021 |
| #10 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -9.79% Sep 5, 2014 - Nov 21, 2014 |
| #11 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -9.74% Mar 7, 2005 - Jun 16, 2005 |
| #12 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -9.59% Jan 26, 2018 - Mar 7, 2018 |
| #13 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -9.50% Jul 19, 2007 - Sep 19, 2007 |
| #14 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -9.15% Jun 22, 2026 - Jul 16, 2026 |
| #15 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -8.69% Jul 16, 2024 - Sep 19, 2024 |
Correlation
Correlation between CORO and XMMO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
CORO vs XMMO dividend yield comparison.
| Year | CORO | XMMO |
|---|---|---|
| 2026 | 0.84% | 0.32% |
| 2025 | 3.20% | 0.78% |
| 2024 | 1.53% | 0.34% |
| 2023 | 0.00% | 0.80% |
| 2022 | 0.00% | 1.43% |
| 2021 | 0.00% | 0.41% |
| 2020 | 0.00% | 0.61% |
| 2019 | 0.00% | 0.60% |
| 2018 | 0.00% | 0.19% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.22% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.30% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.08% |
| 2007 | 0.00% | 0.01% |
| 2006 | 0.00% | 0.60% |
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