FV vs CORO
Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
FV vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FV
$3.50B
Winner
CORO
$3.60B
Expense Ratio
FV
0.89%
Winner
CORO
0.55%
Max Drawdown
FV
34.04%
Winner
CORO
14.13%
Sharpe Ratio
FV
1.34
Winner
CORO
2.12
5Y Beta
FV
1.10
Winner
CORO
0.73
5Y Dividends CAGR
FV
77.92%
CORO
N/A
FV vs CORO - Holdings Comparison
FV and CORO have 0 common holdings. Overlap is 0.00%
FV's top 25 holdings weight is 99.97%. CORO's top 25 holdings weight is 102.64%.
| Rank | FV | CORO |
|---|---|---|
| #1 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 26.37% | ISHARES MSCI JAPAN ETF (EWJ) - 17.29% |
| #2 | FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.49% | ISHARES MSCI CANADA ETF (EWC) - 13.27% |
| #3 | FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 19.02% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.44% |
| #4 | FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.15% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.47% |
| #5 | FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 16.94% | ISHARES MSCI CHINA ETF (MCHI) - 6.61% |
| #6 | N/A | ISHARES MSCI SPAIN ETF (EWP) - 6.28% |
| #7 | N/A | ISHARES MSCI TAIWAN ETF (EWT) - 4.53% |
| #8 | N/A | ISHARES CORE S&P 500 ETF (IVV) - 4.14% |
| #9 | N/A | AUD/USD PURCHASED (n/a) - 3.85% |
| #10 | N/A | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.84% |
| #11 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.70% |
| #12 | N/A | ISHARES MSCI FRANCE ETF (EWQ) - 2.39% |
| #13 | N/A | ISHARES MSCI BELGIUM ETF (EWK) - 2.14% |
| #14 | N/A | ISHARES MSCI HONG KONG ETF (EWH) - 2.13% |
| #15 | N/A | ASML HOLDING NV ADR (ASML) - 1.86% |
| #16 | N/A | ISHARES MSCI SINGAPORE ETF (EWS) - 1.64% |
| #17 | N/A | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.63% |
| #18 | N/A | ISHARES MSCI INDIA ETF (INDA) - 1.42% |
| #19 | N/A | ISHARES MSCI BRAZIL ETF (EWZ) - 1.35% |
| #20 | N/A | ISHARES MSCI ITALY ETF (EWI) - 1.33% |
| #21 | N/A | ISHARES MSCI NORWAY ETF (ENOR) - 0.96% |
| #22 | N/A | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.95% |
| #23 | N/A | ISHARES MSCI CHILE ETF (ECH) - 0.93% |
| #24 | N/A | ISHARES MSCI UAE ETF (UAE) - 0.87% |
| #25 | N/A | ISHARES MSCI QATAR ETF (QAT) - 0.62% |
| Total Holdings | 5 | 33 |
FV vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FV
+9.41%
CORO
+3.83%
3M
Winner
FV
+8.00%
CORO
+4.10%
6M
FV
+12.73%
Winner
CORO
+15.57%
1Y
FV
+22.39%
Winner
CORO
+36.87%
5Y(CAGR)
FV
+10.19%
CORO
N/A
10Y(CAGR)
FV
+12.92%
CORO
N/A
Max(CAGR)
FV
+11.36%
Winner
CORO
+31.86%
FV vs CORO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FV | CORO |
|---|---|---|
| 2026 | +8.82% | +12.47% |
| 2025 | +7.33% | +35.36% |
| 2024 | +16.28% | -3.55% |
| 2023 | +15.33% | N/A |
| 2022 | -4.62% | N/A |
| 2021 | +23.58% | N/A |
| 2020 | +26.99% | N/A |
| 2019 | +25.82% | N/A |
| 2018 | -9.26% | N/A |
| 2017 | +18.43% | N/A |
| 2016 | +1.66% | N/A |
| 2015 | +7.02% | N/A |
| 2014 | +11.02% | N/A |
FV vs CORO Drawdown Comparison
The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current FV drawdown is -0.27%. The current CORO drawdown is -1.26%.
| Rank | FV | CORO |
|---|---|---|
| #1 | -34.04% Feb 19, 2020 - Aug 3, 2020 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -26.21% Aug 29, 2018 - Dec 20, 2019 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -25.32% Jul 17, 2015 - Jun 8, 2017 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #4 | -23.08% Feb 18, 2025 - Oct 27, 2025 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -21.70% Nov 16, 2021 - Dec 14, 2023 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -14.16% Jul 16, 2024 - Oct 14, 2024 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -13.45% Jan 28, 2026 - May 6, 2026 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -11.15% Sep 2, 2020 - Nov 16, 2020 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -10.65% Mar 6, 2014 - Jul 1, 2014 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #10 | -9.46% Mar 12, 2018 - Jun 6, 2018 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #11 | -8.91% Jan 26, 2018 - Mar 7, 2018 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #12 | -8.49% Apr 1, 2024 - Jun 12, 2024 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
| #13 | -6.98% Sep 8, 2014 - Oct 28, 2014 | -1.84% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -6.82% Dec 4, 2024 - Feb 18, 2025 | -1.82% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -6.77% Oct 27, 2025 - Dec 10, 2025 | -1.35% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between FV and CORO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
FV vs CORO dividend yield comparison.
| Year | FV | CORO |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.63% | 3.20% |
| 2024 | 0.14% | 1.53% |
| 2023 | 0.47% | 0.00% |
| 2022 | 1.38% | 0.00% |
| 2021 | 0.11% | 0.00% |
| 2020 | 0.06% | 0.00% |
| 2019 | 0.56% | 0.00% |
| 2018 | 0.19% | 0.00% |
| 2017 | 0.67% | 0.00% |
| 2016 | 0.95% | 0.00% |
| 2015 | 0.14% | 0.00% |
| 2014 | 0.10% | 0.00% |
Select Stocks to Compare
Popular: FV vs SPYCORO vs SPY
More Comparisons
Compare with similar stocks