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GLTR vs CORO

Comparison between abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).

GLTR vs CORO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLTR
$2.90B
Winner
CORO
$3B
Expense Ratio
GLTR
0.60%
Winner
CORO
0.55%
Max Drawdown
GLTR
55.70%
Winner
CORO
14.13%
Sharpe Ratio
GLTR
1.49
Winner
CORO
2.09
5Y Beta
Winner
GLTR
0.37
CORO
0.73

GLTR vs CORO - Historical Returns

Returns include dividend reinvestment.

1M
GLTR
+2.62%
Winner
CORO
+5.84%
3M
GLTR
-6.15%
Winner
CORO
+5.51%
6M
Winner
GLTR
+31.56%
CORO
+19.68%
1Y
Winner
GLTR
+70.41%
CORO
+40.62%
5Y(CAGR)
GLTR
+17.38%
CORO
N/A
10Y(CAGR)
GLTR
+13.78%
CORO
N/A
Max(CAGR)
GLTR
+7.28%
Winner
CORO
+33.24%

GLTR vs CORO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGLTRCORO
2026+8.57%+13.81%
2025+84.10%+35.36%
2024+21.17%-3.55%
2023+2.06%N/A
2022+1.47%N/A
2021-11.16%N/A
2020+28.66%N/A
2019+20.87%N/A
2018-4.18%N/A
2017+11.07%N/A
2016+9.41%N/A
2015-14.33%N/A
2014-9.67%N/A
2013-29.62%N/A
2012+3.39%N/A
2011-1.84%N/A
2010+16.78%N/A

GLTR vs CORO Drawdown Comparison

The maximum drawdown for GLTR was -55.70%, occurring on Dec 17, 2015. Recovery took 3311 trading sessions.

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

The current GLTR drawdown is -20.84%. The current CORO drawdown is -0.09%.

RankGLTRCORO
#1-55.70%
Aug 22, 2011 - Oct 18, 2024
-14.13%
Mar 19, 2025 - May 2, 2025
#2-29.70%
Jan 28, 2026 - Mar 26, 2026
-11.25%
Feb 25, 2026 - May 6, 2026
#3-17.30%
Apr 29, 2011 - Aug 19, 2011
-5.82%
Dec 9, 2024 - Jan 30, 2025
#4-10.62%
Oct 15, 2025 - Dec 9, 2025
-4.93%
Nov 12, 2025 - Dec 10, 2025
#5-10.23%
Oct 29, 2024 - Feb 13, 2025
-3.68%
Oct 6, 2025 - Oct 20, 2025
#6-8.66%
Dec 31, 2010 - Feb 17, 2011
-3.66%
Jul 23, 2025 - Aug 12, 2025
#7-7.53%
Dec 26, 2025 - Jan 6, 2026
-2.38%
Mar 5, 2025 - Mar 17, 2025
#8-6.94%
Mar 31, 2025 - Apr 11, 2025
-2.21%
Jun 12, 2025 - Jun 24, 2025
#9-6.64%
Nov 8, 2010 - Dec 2, 2010
-2.06%
Feb 18, 2025 - Mar 5, 2025
#10-5.81%
May 6, 2025 - Jun 2, 2025
-2.02%
Jan 29, 2026 - Feb 6, 2026
#11-5.44%
Jul 22, 2025 - Sep 2, 2025
-1.97%
Oct 28, 2025 - Nov 11, 2025
#12-4.46%
Mar 7, 2011 - Mar 23, 2011
-1.93%
Jan 30, 2025 - Feb 6, 2025
#13-4.37%
Apr 21, 2025 - May 6, 2025
-1.84%
Aug 22, 2025 - Sep 8, 2025
#14-4.22%
Dec 6, 2010 - Dec 29, 2010
-1.82%
Dec 11, 2025 - Dec 22, 2025
#15-3.73%
Feb 20, 2025 - Mar 13, 2025
-1.35%
Sep 23, 2025 - Oct 1, 2025

Correlation

Correlation between GLTR and CORO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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