CORO vs XOP
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
CORO vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$3.60B
XOP
$3.60B
Expense Ratio
CORO
0.55%
Winner
XOP
0.35%
Max Drawdown
Winner
CORO
14.13%
XOP
90.96%
Sharpe Ratio
Winner
CORO
2.12
XOP
1.42
5Y Beta
Winner
CORO
0.73
XOP
0.80
P/E Ratio
CORO
N/A
XOP
33.98
Forward P/E
CORO
N/A
XOP
10.59
PEG Ratio
CORO
N/A
XOP
-0.13
5Y Dividends CAGR
CORO
N/A
XOP
18.35%
Debt to Equity
CORO
N/A
XOP
73.66%
P/S Ratio
CORO
N/A
XOP
0.80
P/B Ratio
CORO
N/A
XOP
1.82
CORO vs XOP - Holdings Comparison
CORO and XOP have 1 common holdings. Overlap is -3.70%
CORO's top 25 holdings weight is 102.64%. XOP's top 25 holdings weight is 65.98%.
| Rank | CORO | XOP |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 17.29% | MURPHY OIL CORP (MUR) - 2.94% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 13.27% | APA CORP (APA) - 2.92% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.44% | SM ENERGY CO (SM) - 2.91% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.47% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.80% |
| #5 | ISHARES MSCI CHINA ETF (MCHI) - 6.61% | HF SINCLAIR CORP (DINO) - 2.79% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 6.28% | DIAMONDBACK ENERGY INC (FANG) - 2.78% |
| #7 | ISHARES MSCI TAIWAN ETF (EWT) - 4.53% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.72% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 4.14% | DEVON ENERGY CORP (DVN) - 2.69% |
| #9 | AUD/USD PURCHASED (n/a) - 3.85% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.68% |
| #10 | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.84% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.67% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.70% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.67% |
| #12 | ISHARES MSCI FRANCE ETF (EWQ) - 2.39% | MATADOR RESOURCES CO (MTDR) - 2.67% |
| #13 | ISHARES MSCI BELGIUM ETF (EWK) - 2.14% | OVINTIV INC (OVV) - 2.65% |
| #14 | ISHARES MSCI HONG KONG ETF (EWH) - 2.13% | CONOCOPHILLIPS (COP) - 2.62% |
| #15 | ASML HOLDING NV ADR (ASML) - 1.86% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.61% |
| #16 | ISHARES MSCI SINGAPORE ETF (EWS) - 1.64% | VALERO ENERGY CORP (VLO) - 2.60% |
| #17 | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.63% | MARATHON PETROLEUM CORP (MPC) - 2.55% |
| #18 | ISHARES MSCI INDIA ETF (INDA) - 1.42% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.52% |
| #19 | ISHARES MSCI BRAZIL ETF (EWZ) - 1.35% | EOG RESOURCES INC (EOG) - 2.51% |
| #20 | ISHARES MSCI ITALY ETF (EWI) - 1.33% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.49% |
| #21 | ISHARES MSCI NORWAY ETF (ENOR) - 0.96% | RANGE RESOURCES CORP (RRC) - 2.46% |
| #22 | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.95% | PBF ENERGY INC CLASS A (PBF) - 2.45% |
| #23 | ISHARES MSCI CHILE ETF (ECH) - 0.93% | PHILLIPS 66 (PSX) - 2.45% |
| #24 | ISHARES MSCI UAE ETF (UAE) - 0.87% | EXXON MOBIL CORP (XOM) - 2.44% |
| #25 | ISHARES MSCI QATAR ETF (QAT) - 0.62% | CHEVRON CORP (CVX) - 2.39% |
| Total Holdings | 33 | 53 |
CORO vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CORO
+3.83%
XOP
+0.62%
3M
CORO
+4.10%
Winner
XOP
+17.84%
6M
CORO
+15.57%
Winner
XOP
+30.00%
1Y
CORO
+36.87%
Winner
XOP
+41.02%
5Y(CAGR)
CORO
N/A
XOP
+17.81%
10Y(CAGR)
CORO
N/A
XOP
+4.16%
Max(CAGR)
Winner
CORO
+31.86%
XOP
+2.45%
CORO vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CORO | XOP |
|---|---|---|
| 2026 | +12.47% | +32.16% |
| 2025 | +35.36% | -3.93% |
| 2024 | -3.55% | -1.78% |
| 2023 | N/A | +9.68% |
| 2022 | N/A | +38.75% |
| 2021 | N/A | +65.27% |
| 2020 | N/A | -36.21% |
| 2019 | N/A | -11.96% |
| 2018 | N/A | -30.05% |
| 2017 | N/A | -10.74% |
| 2016 | N/A | +37.60% |
| 2015 | N/A | -36.41% |
| 2014 | N/A | -27.94% |
| 2013 | N/A | +25.14% |
| 2012 | N/A | +0.14% |
| 2011 | N/A | -0.10% |
| 2010 | N/A | +22.81% |
| 2009 | N/A | +31.81% |
| 2008 | N/A | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
CORO vs XOP Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current CORO drawdown is -1.26%. The current XOP drawdown is -36.84%.
| Rank | CORO | XOP |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -1.84% Aug 22, 2025 - Sep 8, 2025 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -1.82% Dec 11, 2025 - Dec 22, 2025 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -1.35% Sep 23, 2025 - Oct 1, 2025 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between CORO and XOP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2006 - 2026)
CORO vs XOP dividend yield comparison.
| Year | CORO | XOP |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 3.20% | 2.62% |
| 2024 | 1.53% | 2.45% |
| 2023 | 0.00% | 2.63% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 1.61% |
| 2020 | 0.00% | 2.34% |
| 2019 | 0.00% | 1.47% |
| 2018 | 0.00% | 0.99% |
| 2017 | 0.00% | 0.76% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 2.21% |
| 2014 | 0.00% | 1.40% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.37% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
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