CORO vs XYLD
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).
CORO vs XYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$3B
XYLD
$3B
Expense Ratio
Winner
CORO
0.55%
XYLD
0.60%
Max Drawdown
Winner
CORO
14.13%
XYLD
34.69%
Sharpe Ratio
Winner
CORO
2.09
XYLD
1.87
5Y Beta
CORO
0.73
Winner
XYLD
0.64
P/E Ratio
CORO
N/A
XYLD
28.56
Forward P/E
CORO
N/A
XYLD
21.86
5Y Dividends CAGR
CORO
N/A
XYLD
0.24%
5Y EPS CAGR
CORO
N/A
XYLD
28.63%
Debt to Equity
CORO
N/A
XYLD
29.38%
P/S Ratio
CORO
N/A
XYLD
3.58
P/B Ratio
CORO
N/A
XYLD
5.48
CORO vs XYLD - Holdings Comparison
CORO and XYLD have 1 common holdings. Overlap is -3.84%
CORO's top 25 holdings weight is 102.71%. XYLD's top 25 holdings weight is 50.39%.
| Rank | CORO | XYLD |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 17.37% | NVIDIA CORP (NVDA) - 8.59% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 13.57% | APPLE INC (AAPL) - 6.59% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.83% | MICROSOFT CORP (MSFT) - 5.28% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 7.36% | AMAZON.COM INC (AMZN) - 4.21% |
| #5 | ISHARES MSCI CHINA ETF (MCHI) - 6.87% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 6.51% | BROADCOM INC (AVGO) - 3.14% |
| #7 | ISHARES MSCI TAIWAN ETF (EWT) - 4.10% | ALPHABET INC CLASS C (GOOG) - 2.69% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 4.07% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #9 | AUD/USD PURCHASED (n/a) - 3.98% | TESLA INC (TSLA) - 1.75% |
| #10 | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.45% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #12 | ISHARES MSCI FRANCE ETF (EWQ) - 2.47% | ELI LILLY AND CO (LLY) - 1.15% |
| #13 | ISHARES MSCI BELGIUM ETF (EWK) - 2.17% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | ISHARES MSCI HONG KONG ETF (EWH) - 2.12% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | ASML HOLDING NV ADR (ASML) - 1.91% | WALMART INC (WMT) - 0.93% |
| #16 | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.68% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ISHARES MSCI SINGAPORE ETF (EWS) - 1.68% | ADVANCED MICRO DEVICES INC (AMD) - 0.87% |
| #18 | ISHARES MSCI INDIA ETF (INDA) - 1.47% | VISA INC CLASS A (V) - 0.86% |
| #19 | ISHARES MSCI BRAZIL ETF (EWZ) - 1.41% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | ISHARES MSCI ITALY ETF (EWI) - 1.35% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #21 | ISHARES MSCI CHILE ETF (ECH) - 1.02% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #22 | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.96% | SALESFORCE INC (CRM) - 0.28% |
| #23 | ISHARES MSCI NORWAY ETF (ENOR) - 0.93% | ARISTA NETWORKS INC (ANET) - 0.28% |
| #24 | ISHARES MSCI UAE ETF (UAE) - 0.91% | ABBOTT LABORATORIES (ABT) - 0.27% |
| #25 | ISHARES MSCI QATAR ETF (QAT) - 0.63% | EATON CORP PLC (ETN) - 0.27% |
| Total Holdings | 33 | 444 |
CORO vs XYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CORO
+5.84%
XYLD
+2.81%
3M
Winner
CORO
+5.51%
XYLD
+1.87%
6M
Winner
CORO
+19.68%
XYLD
+7.56%
1Y
Winner
CORO
+40.62%
XYLD
+17.29%
5Y(CAGR)
CORO
N/A
XYLD
+7.68%
10Y(CAGR)
CORO
N/A
XYLD
+8.32%
Max(CAGR)
Winner
CORO
+33.24%
XYLD
+8.14%
CORO vs XYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | CORO | XYLD |
|---|---|---|
| 2026 | +13.81% | +3.34% |
| 2025 | +35.36% | +8.28% |
| 2024 | -3.55% | +19.45% |
| 2023 | N/A | +11.03% |
| 2022 | N/A | -12.48% |
| 2021 | N/A | +20.21% |
| 2020 | N/A | -1.44% |
| 2019 | N/A | +20.99% |
| 2018 | N/A | -7.25% |
| 2017 | N/A | +16.08% |
| 2016 | N/A | +8.87% |
| 2015 | N/A | +0.47% |
| 2014 | N/A | +8.61% |
| 2013 | N/A | +13.95% |
CORO vs XYLD Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The current CORO drawdown is -0.09%.
| Rank | CORO | XYLD |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -33.44% Feb 19, 2020 - Mar 15, 2021 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -18.66% Apr 4, 2022 - Mar 12, 2024 |
| #3 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -18.10% Sep 20, 2018 - Jul 12, 2019 |
| #4 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -15.53% Feb 19, 2025 - Oct 20, 2025 |
| #5 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -12.17% Jun 22, 2015 - Jun 23, 2016 |
| #6 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -9.10% Jan 26, 2018 - Jul 9, 2018 |
| #7 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -6.96% Sep 18, 2014 - Nov 24, 2014 |
| #8 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -6.02% Jan 4, 2022 - Mar 24, 2022 |
| #9 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -5.79% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -5.30% Feb 25, 2026 - Apr 30, 2026 |
| #11 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -5.26% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -5.19% Jul 18, 2024 - Aug 15, 2024 |
| #13 | -1.84% Aug 22, 2025 - Sep 8, 2025 | -4.63% Jun 23, 2016 - Jul 11, 2016 |
| #14 | -1.82% Dec 11, 2025 - Dec 22, 2025 | -4.07% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -1.35% Sep 23, 2025 - Oct 1, 2025 | -3.79% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between CORO and XYLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
CORO vs XYLD dividend yield comparison.
| Year | CORO | XYLD |
|---|---|---|
| 2026 | 0.00% | 3.56% |
| 2025 | 3.20% | 10.51% |
| 2024 | 1.53% | 11.54% |
| 2023 | 0.00% | 10.51% |
| 2022 | 0.00% | 13.43% |
| 2021 | 0.00% | 9.07% |
| 2020 | 0.00% | 7.93% |
| 2019 | 0.00% | 5.76% |
| 2018 | 0.00% | 7.12% |
| 2017 | 0.00% | 5.18% |
| 2016 | 0.00% | 3.23% |
| 2015 | 0.00% | 4.65% |
| 2014 | 0.00% | 4.15% |
| 2013 | 0.00% | 2.49% |
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