FTCS vs CORO

Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).

FTCS vs CORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTCS(ETF)	CORO(ETF)
Net Assets	$7.80B	$7.80B
Expense Ratio	0.53%	0.55%
Max Drawdown	54.12%	14.13%
Sharpe Ratio	0.58	1.44
5Y Beta	0.47	0.78
P/E Ratio	22.02	N/A
Forward P/E	20.21	N/A
PEG Ratio	0.97	N/A
5Y Dividends CAGR	6.88%	N/A
5Y EPS CAGR	11.83%	N/A
Debt to Equity	136.62%	N/A
P/S Ratio	3.41	N/A
P/B Ratio	5.21	N/A

Net Assets

FTCS

$7.80B

CORO

$7.80B

Expense Ratio

Winner

FTCS

0.53%

CORO

0.55%

Max Drawdown

FTCS

54.12%

Winner

CORO

14.13%

Sharpe Ratio

FTCS

0.58

Winner

CORO

1.44

5Y Beta

Winner

FTCS

0.47

CORO

0.78

P/E Ratio

FTCS

22.02

CORO

N/A

Forward P/E

FTCS

20.21

CORO

N/A

PEG Ratio

FTCS

0.97

CORO

N/A

5Y Dividends CAGR

FTCS

6.88%

CORO

N/A

5Y EPS CAGR

FTCS

11.83%

CORO

N/A

Debt to Equity

FTCS

136.62%

CORO

N/A

P/S Ratio

FTCS

3.41

CORO

N/A

P/B Ratio

FTCS

5.21

CORO

N/A

FTCS vs CORO - Holdings Comparison

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

FTCS's top 25 holdings weight is 50.83%. CORO's top 25 holdings weight is 105.81%.

Rank	FTCS	CORO
#1	3M CO (MMM) - 2.16%	ISHARES MSCI JAPAN ETF (EWJ) - 18.42%
#2	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.13%	ISHARES MSCI CANADA ETF (EWC) - 12.92%
#3	EOG RESOURCES INC (EOG) - 2.08%	ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.06%
#4	ROSS STORES INC (ROST) - 2.06%	ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.82%
#5	CME GROUP INC CLASS A (CME) - 2.05%	AUD/USD PURCHASED (n/a) - 6.95%
#6	JOHNSON & JOHNSON (JNJ) - 2.04%	ISHARES MSCI SPAIN ETF (EWP) - 5.84%
#7	GENERAL DYNAMICS CORP (GD) - 2.04%	ISHARES MSCI SWITZERLAND ETF (EWL) - 4.90%
#8	WR BERKLEY CORP (WRB) - 2.04%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.55%
#9	LOCKHEED MARTIN CORP (LMT) - 2.04%	ISHARES MSCI TAIWAN ETF (EWT) - 4.37%
#10	NORTHROP GRUMMAN CORP (NOC) - 2.03%	ISHARES CORE S&P 500 ETF (IVV) - 4.03%
#11	KENVUE INC (KVUE) - 2.03%	ISHARES MSCI CHINA ETF (MCHI) - 3.49%
#12	TJX COMPANIES INC (TJX) - 2.03%	ISHARES MSCI HONG KONG ETF (EWH) - 3.16%
#13	COCA-COLA CO (KO) - 2.03%	ISHARES MSCI SINGAPORE ETF (EWS) - 2.28%
#14	AMGEN INC (AMGN) - 2.02%	ISHARES MSCI NETHERLANDS ETF (EWN) - 1.89%
#15	MERCK & CO INC (MRK) - 2.02%	ISHARES MSCI FINLAND ETF (EFNL) - 1.83%
#16	AMERIPRISE FINANCIAL INC (AMP) - 2.01%	ISHARES MSCI BELGIUM ETF (EWK) - 1.67%
#17	RAYMOND JAMES FINANCIAL INC (RJF) - 2.01%	ISHARES MSCI ITALY ETF (EWI) - 1.48%
#18	PROCTER & GAMBLE CO (PG) - 2.01%	ISHARES MSCI GERMANY ETF (EWG) - 1.46%
#19	AFLAC INC (AFL) - 2.00%	ISHARES MSCI THAILAND ETF (THD) - 1.20%
#20	CINCINNATI FINANCIAL CORP (CINF) - 2.00%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15%
#21	PEPSICO INC (PEP) - 2.00%	ASML HOLDING NV ADR (ASML) - 1.15%
#22	T. ROWE PRICE GROUP INC (TROW) - 2.00%	ISHARES MSCI CHILE ETF (ECH) - 0.89%
#23	SNAP-ON INC (SNA) - 2.00%	ISHARES MSCI UAE ETF (UAE) - 0.87%
#24	CHARLES SCHWAB CORP (SCHW) - 2.00%	ISHARES MSCI POLAND ETF (EPOL) - 0.86%
#25	LINDE PLC (LIN) - 2.00%	ISHARES MSCI INDIA ETF (INDA) - 0.57%
Total Holdings	52	32

FTCS vs CORO - Historical Returns

Returns include dividend reinvestment.

Period	FTCS	CORO
1 month	+5.89%	+3.66%
3 months	+8.63%	+4.60%
6 months	+4.14%	+8.24%
1 year	+10.24%	+31.95%
5 years(CAGR)	+6.38%	N/A
10 years(CAGR)	+10.91%	N/A
Max(CAGR)	+9.97%	+30.18%

Winner

FTCS

+5.89%

CORO

+3.66%

Winner

FTCS

+8.63%

CORO

+4.60%

FTCS

+4.14%

Winner

CORO

+8.24%

FTCS

+10.24%

Winner

CORO

+31.95%

5Y(CAGR)

FTCS

+6.38%

CORO

N/A

10Y(CAGR)

FTCS

+10.91%

CORO

N/A

Max(CAGR)

FTCS

+9.97%

Winner

CORO

+30.18%

FTCS vs CORO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FTCS	CORO
2026	+10.39%	+18.78%
2025	+6.98%	+35.36%
2024	+10.97%	-3.55%
2023	+8.67%	N/A
2022	-9.29%	N/A
2021	+28.70%	N/A
2020	+12.17%	N/A
2019	+27.07%	N/A
2018	-4.59%	N/A
2017	+25.89%	N/A
2016	+10.18%	N/A
2015	+1.98%	N/A
2014	+17.01%	N/A
2013	+32.53%	N/A
2012	+12.55%	N/A
2011	-3.85%	N/A
2010	+12.82%	N/A
2009	+35.20%	N/A
2008	-36.49%	N/A
2007	+11.59%	N/A
2006	+11.22%	N/A

FTCS vs CORO Drawdown Comparison

The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.

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

The current FTCS drawdown is -0.37%. The current CORO drawdown is -0.46%.

Rank	FTCS	CORO
#1	-53.64% Jul 13, 2007 - Feb 11, 2011	-14.13% Mar 19, 2025 - May 2, 2025
#2	-31.93% Feb 19, 2020 - Aug 6, 2020	-11.25% Feb 25, 2026 - May 6, 2026
#3	-24.50% May 2, 2011 - Mar 13, 2012	-6.20% Jun 22, 2026 - Aug 12, 2026
#4	-20.94% Dec 29, 2021 - Feb 15, 2024	-5.82% Dec 9, 2024 - Jan 30, 2025
#5	-18.64% Sep 21, 2018 - Apr 16, 2019	-5.25% Jun 2, 2026 - Jun 15, 2026
#6	-17.33% Apr 2, 2012 - Sep 14, 2012	-4.93% Nov 12, 2025 - Dec 10, 2025
#7	-12.62% Nov 29, 2024 - Aug 13, 2025	-3.68% Oct 6, 2025 - Oct 20, 2025
#8	-10.94% Mar 2, 2015 - Mar 17, 2016	-3.66% Jul 23, 2025 - Aug 12, 2025
#9	-10.45% Jan 26, 2018 - Aug 29, 2018	-2.87% May 6, 2026 - May 26, 2026
#10	-8.66% Oct 18, 2012 - Jan 2, 2013	-2.38% Mar 5, 2025 - Mar 17, 2025
#11	-8.00% Sep 2, 2020 - Nov 13, 2020	-2.21% Jun 12, 2025 - Jun 24, 2025
#12	-7.74% Mar 2, 2026 - Jul 28, 2026	-2.06% Feb 18, 2025 - Mar 5, 2025
#13	-6.26% Sep 2, 2021 - Oct 25, 2021	-2.02% Jan 29, 2026 - Feb 6, 2026
#14	-6.09% Sep 19, 2014 - Oct 29, 2014	-2.01% Aug 17, 2026 - Aug 18, 2026
#15	-5.96% Feb 17, 2011 - Apr 6, 2011	-1.97% Oct 28, 2025 - Nov 11, 2025

Correlation

Correlation between FTCS and CORO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2006 - 2026)

FTCS vs CORO dividend yield comparison.

Year	FTCS	CORO
2026	0.54%	0.80%
2025	1.04%	3.20%
2024	1.33%	1.53%
2023	1.47%	0.00%
2022	1.23%	0.00%
2021	1.06%	0.00%
2020	0.93%	0.00%
2019	1.26%	0.00%
2018	1.26%	0.00%
2017	1.15%	0.00%
2016	1.43%	0.00%
2015	1.50%	0.00%
2014	2.01%	0.00%
2013	1.34%	0.00%
2012	1.81%	0.00%
2011	1.93%	0.00%
2010	1.74%	0.00%
2009	1.35%	0.00%
2008	1.89%	0.00%
2007	0.85%	0.00%
2006	0.40%	0.00%