EXG vs CORO

Comparison between Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).

EXG vs CORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXG(ETF)	CORO(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	N/A	0.55%
Max Drawdown	76.12%	14.13%
Sharpe Ratio	1.49	2.09
5Y Beta	0.81	0.73
5Y Dividends CAGR	2.93%	N/A

Net Assets

EXG

$2.90B

Winner

CORO

$3B

Expense Ratio

EXG

N/A

CORO

0.55%

Max Drawdown

EXG

76.12%

Winner

CORO

14.13%

Sharpe Ratio

EXG

1.49

Winner

CORO

2.09

5Y Beta

EXG

0.81

Winner

CORO

0.73

5Y Dividends CAGR

EXG

2.93%

CORO

N/A

EXG vs CORO - Historical Returns

Returns include dividend reinvestment.

Period	EXG	CORO
1 month	+5.47%	+5.84%
3 months	+0.14%	+5.51%
6 months	+8.66%	+19.68%
1 year	+25.12%	+40.62%
5 years(CAGR)	+8.68%	N/A
10 years(CAGR)	+10.82%	N/A
Max(CAGR)	+7.12%	+33.24%

EXG

+5.47%

Winner

CORO

+5.84%

EXG

+0.14%

Winner

CORO

+5.51%

EXG

+8.66%

Winner

CORO

+19.68%

EXG

+25.12%

Winner

CORO

+40.62%

5Y(CAGR)

EXG

+8.68%

CORO

N/A

10Y(CAGR)

EXG

+10.82%

CORO

N/A

Max(CAGR)

EXG

+7.12%

Winner

CORO

+33.24%

EXG vs CORO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EXG	CORO
2026	+3.27%	+13.81%
2025	+27.44%	+35.36%
2024	+16.79%	-3.55%
2023	+11.76%	N/A
2022	-22.10%	N/A
2021	+34.13%	N/A
2020	+9.21%	N/A
2019	+25.03%	N/A
2018	-13.16%	N/A
2017	+29.44%	N/A
2016	+3.19%	N/A
2015	+2.91%	N/A
2014	+4.69%	N/A
2013	+22.32%	N/A
2012	+17.95%	N/A
2011	-12.98%	N/A
2010	-3.10%	N/A
2009	+42.60%	N/A
2008	-31.74%	N/A
2007	-10.83%	N/A

EXG vs CORO Drawdown Comparison

The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.

The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current EXG drawdown is -0.83%. The current CORO drawdown is -0.09%.

Rank	EXG	CORO
#1	-58.20% May 15, 2007 - Jan 25, 2013	-14.13% Mar 19, 2025 - May 2, 2025
#2	-45.30% Feb 12, 2020 - Dec 4, 2020	-11.25% Feb 25, 2026 - May 6, 2026
#3	-27.75% Jan 4, 2022 - Jul 3, 2024	-5.82% Dec 9, 2024 - Jan 30, 2025
#4	-24.66% Sep 11, 2018 - Nov 19, 2019	-4.93% Nov 12, 2025 - Dec 10, 2025
#5	-20.14% Jul 21, 2015 - Aug 17, 2016	-3.68% Oct 6, 2025 - Oct 20, 2025
#6	-15.13% Feb 18, 2025 - May 12, 2025	-3.66% Jul 23, 2025 - Aug 12, 2025
#7	-14.28% Feb 26, 2026 - May 6, 2026	-2.38% Mar 5, 2025 - Mar 17, 2025
#8	-11.25% Sep 19, 2014 - Mar 5, 2015	-2.21% Jun 12, 2025 - Jun 24, 2025
#9	-10.56% Sep 6, 2016 - Feb 3, 2017	-2.06% Feb 18, 2025 - Mar 5, 2025
#10	-9.91% Jan 23, 2018 - Jun 11, 2018	-2.02% Jan 29, 2026 - Feb 6, 2026
#11	-9.81% May 21, 2013 - Sep 18, 2013	-1.97% Oct 28, 2025 - Nov 11, 2025
#12	-9.68% Jul 16, 2024 - Sep 27, 2024	-1.93% Jan 30, 2025 - Feb 6, 2025
#13	-7.09% Jan 22, 2014 - Feb 24, 2014	-1.84% Aug 22, 2025 - Sep 8, 2025
#14	-6.80% Sep 3, 2021 - Nov 3, 2021	-1.82% Dec 11, 2025 - Dec 22, 2025
#15	-6.12% Mar 1, 2017 - Apr 17, 2017	-1.35% Sep 23, 2025 - Oct 1, 2025

Correlation

Correlation between EXG and CORO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

EXG vs CORO dividend yield comparison.

Year	EXG	CORO
2026	2.76%	0.00%
2025	8.27%	3.20%
2024	9.27%	1.53%
2023	8.60%	0.00%
2022	10.59%	0.00%
2021	7.27%	0.00%
2020	8.43%	0.00%
2019	8.42%	0.00%
2018	12.23%	0.00%
2017	9.84%	0.00%
2016	12.16%	0.00%
2015	11.02%	0.00%
2014	10.28%	0.00%
2013	9.76%	0.00%
2012	11.54%	0.00%
2011	13.78%	0.00%
2010	14.53%	0.00%
2009	15.41%	0.00%
2008	19.29%	0.00%
2007	8.63%	0.00%