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FDL vs CORO

Comparison between FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).

FDL vs CORO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDL
$7.80B
CORO
$7.80B
Expense Ratio
Winner
FDL
0.43%
CORO
0.55%
Max Drawdown
FDL
68.60%
Winner
CORO
14.13%
Sharpe Ratio
Winner
FDL
1.69
CORO
1.44
5Y Beta
Winner
FDL
0.38
CORO
0.78
P/E Ratio
FDL
15.95
CORO
N/A
Forward P/E
FDL
13.02
CORO
N/A
PEG Ratio
FDL
0.48
CORO
N/A
5Y Dividends CAGR
FDL
7.31%
CORO
N/A
5Y EPS CAGR
FDL
9.31%
CORO
N/A
Debt to Equity
FDL
-57.50%
CORO
N/A
P/S Ratio
FDL
1.69
CORO
N/A
P/B Ratio
FDL
2.29
CORO
N/A

FDL vs CORO - Holdings Comparison

FDL and CORO have 1 common holdings. Overlap is -7.20%

FDL's top 25 holdings weight is 73.44%. CORO's top 25 holdings weight is 105.81%.

RankFDLCORO
#1
CHEVRON CORP (CVX) - 7.44%
ISHARES MSCI JAPAN ETF (EWJ) - 18.42%
#2
VERIZON COMMUNICATIONS INC (VZ) - 7.19%
ISHARES MSCI CANADA ETF (EWC) - 12.92%
#3
PHILIP MORRIS INTERNATIONAL INC (PM) - 6.07%
ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.06%
#4
PFIZER INC (PFE) - 5.92%
ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.82%
#5
PEPSICO INC (PEP) - 4.85%
AUD/USD PURCHASED (n/a) - 6.95%
#6
ALTRIA GROUP INC (MO) - 4.65%
ISHARES MSCI SPAIN ETF (EWP) - 5.84%
#7
BRISTOL-MYERS SQUIBB CO (BMY) - 3.44%
ISHARES MSCI SWITZERLAND ETF (EWL) - 4.90%
#8
UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.16%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.55%
#9
COMCAST CORP CLASS A (CMCSA) - 3.14%
ISHARES MSCI TAIWAN ETF (EWT) - 4.37%
#10
SOUTHERN CO (SO) - 2.32%
ISHARES CORE S&P 500 ETF (IVV) - 4.03%
#11
BLACKSTONE INC (BX) - 2.31%
ISHARES MSCI CHINA ETF (MCHI) - 3.49%
#12
U.S. BANCORP (USB) - 2.28%
ISHARES MSCI HONG KONG ETF (EWH) - 3.16%
#13
MEDTRONIC PLC (MDT) - 2.28%
ISHARES MSCI SINGAPORE ETF (EWS) - 2.28%
#14
DUKE ENERGY CORP (DUK) - 2.22%
ISHARES MSCI NETHERLANDS ETF (EWN) - 1.89%
#15
ACCENTURE PLC CLASS A (ACN) - 1.85%
ISHARES MSCI FINLAND ETF (EFNL) - 1.83%
#16
TRUIST FINANCIAL CORP (TFC) - 1.71%
ISHARES MSCI BELGIUM ETF (EWK) - 1.67%
#17
ONEOK INC (OKE) - 1.69%
ISHARES MSCI ITALY ETF (EWI) - 1.48%
#18
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57%
ISHARES MSCI GERMANY ETF (EWG) - 1.46%
#19
KINDER MORGAN INC CLASS P (KMI) - 1.54%
ISHARES MSCI THAILAND ETF (THD) - 1.20%
#20
DOMINION ENERGY INC (D) - 1.51%
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15%
#21
TARGET CORP (TGT) - 1.41%
ASML HOLDING NV ADR (ASML) - 1.15%
#22
PRUDENTIAL FINANCIAL INC (PRU) - 1.32%
ISHARES MSCI CHILE ETF (ECH) - 0.89%
#23
KIMBERLY-CLARK CORP (KMB) - 1.24%
ISHARES MSCI UAE ETF (UAE) - 0.87%
#24
NIKE INC CLASS B (NKE) - 1.17%
ISHARES MSCI POLAND ETF (EPOL) - 0.86%
#25
EXELON CORP (EXC) - 1.16%
ISHARES MSCI INDIA ETF (INDA) - 0.57%
Total Holdings10132

FDL vs CORO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDL
+4.61%
CORO
+3.66%
3M
Winner
FDL
+6.25%
CORO
+4.60%
6M
FDL
+6.19%
Winner
CORO
+8.24%
1Y
FDL
+25.89%
Winner
CORO
+31.95%
5Y(CAGR)
FDL
+14.37%
CORO
N/A
10Y(CAGR)
FDL
+11.40%
CORO
N/A
Max(CAGR)
FDL
+9.04%
Winner
CORO
+30.18%

FDL vs CORO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFDLCORO
2026+20.71%+18.78%
2025+14.75%+35.36%
2024+16.15%-3.55%
2023+3.12%N/A
2022+6.12%N/A
2021+27.30%N/A
2020-4.69%N/A
2019+23.95%N/A
2018-6.43%N/A
2017+11.08%N/A
2016+21.68%N/A
2015+2.54%N/A
2014+14.35%N/A
2013+20.24%N/A
2012+9.29%N/A
2011+13.63%N/A
2010+15.25%N/A
2009+11.95%N/A
2008-29.98%N/A
2007-11.29%N/A
2006+18.40%N/A

FDL vs CORO Drawdown Comparison

The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.

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

The current FDL drawdown is -0.69%. The current CORO drawdown is -0.46%.

RankFDLCORO
#1-65.91%
May 22, 2007 - Feb 19, 2013		-14.13%
Mar 19, 2025 - May 2, 2025
#2-41.40%
Dec 23, 2019 - Feb 22, 2021		-11.25%
Feb 25, 2026 - May 6, 2026
#3-16.45%
May 27, 2022 - Feb 1, 2023		-6.20%
Jun 22, 2026 - Aug 12, 2026
#4-14.67%
Feb 13, 2023 - Jan 5, 2024		-5.82%
Dec 9, 2024 - Jan 30, 2025
#5-13.30%
Jan 26, 2018 - Mar 13, 2019		-5.25%
Jun 2, 2026 - Jun 15, 2026
#6-12.24%
Feb 28, 2025 - Jul 2, 2025		-4.93%
Nov 12, 2025 - Dec 10, 2025
#7-11.18%
Jan 22, 2015 - Oct 22, 2015		-3.68%
Oct 6, 2025 - Oct 20, 2025
#8-8.90%
Nov 29, 2024 - Feb 20, 2025		-3.66%
Jul 23, 2025 - Aug 12, 2025
#9-7.05%
Jul 26, 2019 - Sep 11, 2019		-2.87%
May 6, 2026 - May 26, 2026
#10-6.20%
May 10, 2021 - Dec 15, 2021		-2.38%
Mar 5, 2025 - Mar 17, 2025
#11-6.06%
May 15, 2013 - Jul 23, 2013		-2.21%
Jun 12, 2025 - Jun 24, 2025
#12-5.82%
Dec 29, 2015 - Feb 16, 2016		-2.06%
Feb 18, 2025 - Mar 5, 2025
#13-5.82%
Apr 20, 2022 - May 26, 2022		-2.02%
Jan 29, 2026 - Feb 6, 2026
#14-5.55%
Feb 20, 2007 - Apr 16, 2007		-2.01%
Aug 17, 2026 - Aug 18, 2026
#15-5.46%
Mar 28, 2024 - May 13, 2024		-1.97%
Oct 28, 2025 - Nov 11, 2025

Correlation

Correlation between FDL and CORO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2006 - 2026)

FDL vs CORO dividend yield comparison.

YearFDLCORO
20261.65%0.80%
20254.04%3.20%
20244.96%1.53%
20234.58%0.00%
20223.58%0.00%
20214.59%0.00%
20204.48%0.00%
20193.75%0.00%
20183.97%0.00%
20173.18%0.00%
20162.93%0.00%
20153.65%0.00%
20143.35%0.00%
20133.13%0.00%
20123.84%0.00%
20113.47%0.00%
20103.62%0.00%
20094.01%0.00%
20086.10%0.00%
20074.38%0.00%
20062.55%0.00%

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