IDEF vs CORO
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
IDEF vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$3.50B
Winner
CORO
$3.60B
Expense Ratio
IDEF
0.55%
CORO
0.55%
Max Drawdown
IDEF
14.63%
Winner
CORO
14.13%
Sharpe Ratio
IDEF
1.31
Winner
CORO
1.99
5Y Beta
IDEF
1.13
Winner
CORO
0.73
P/E Ratio
IDEF
67.86
CORO
N/A
Forward P/E
IDEF
29.74
CORO
N/A
Debt to Equity
IDEF
89.45%
CORO
N/A
P/S Ratio
IDEF
2.97
CORO
N/A
P/B Ratio
IDEF
5.01
CORO
N/A
IDEF vs CORO - Holdings Comparison
IDEF and CORO have 1 common holdings. Overlap is -3.70%
IDEF's top 25 holdings weight is 61.92%. CORO's top 25 holdings weight is 102.64%.
| Rank | IDEF | CORO |
|---|---|---|
| #1 | RTX CORP (RTX) - 8.76% | ISHARES MSCI JAPAN ETF (EWJ) - 17.29% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 5.00% | ISHARES MSCI CANADA ETF (EWC) - 13.27% |
| #3 | n/a (PLTR) - 4.61% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.44% |
| #4 | GENERAL DYNAMICS CORP (GD) - 4.37% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.47% |
| #5 | NORTHROP GRUMMAN CORP (NOC) - 3.83% | ISHARES MSCI CHINA ETF (MCHI) - 6.61% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.85% | ISHARES MSCI SPAIN ETF (EWP) - 6.28% |
| #7 | RHEINMETALL AG (n/a) - 2.71% | ISHARES MSCI TAIWAN ETF (EWT) - 4.53% |
| #8 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% | ISHARES CORE S&P 500 ETF (IVV) - 4.14% |
| #9 | BOEING CO (BA) - 2.56% | AUD/USD PURCHASED (n/a) - 3.85% |
| #10 | ROCKET LAB CORP (RKLB) - 2.50% | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.84% |
| #11 | BWX TECHNOLOGIES INC (BWXT) - 2.26% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.70% |
| #12 | BAE SYSTEMS PLC (n/a) - 2.02% | ISHARES MSCI FRANCE ETF (EWQ) - 2.39% |
| #13 | HANWHA AEROSPACE CO LTD (n/a) - 1.72% | ISHARES MSCI BELGIUM ETF (EWK) - 2.14% |
| #14 | CAMECO CORP (n/a) - 1.63% | ISHARES MSCI HONG KONG ETF (EWH) - 2.13% |
| #15 | DRONESHIELD LTD (n/a) - 1.59% | ASML HOLDING NV ADR (ASML) - 1.86% |
| #16 | HYUNDAI ROTEM CO (n/a) - 1.58% | ISHARES MSCI SINGAPORE ETF (EWS) - 1.64% |
| #17 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.52% | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.63% |
| #18 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.39% | ISHARES MSCI INDIA ETF (INDA) - 1.42% |
| #19 | ELBIT SYSTEMS LTD (n/a) - 1.34% | ISHARES MSCI BRAZIL ETF (EWZ) - 1.35% |
| #20 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.22% | ISHARES MSCI ITALY ETF (EWI) - 1.33% |
| #21 | HOWMET AEROSPACE INC (HWM) - 1.22% | ISHARES MSCI NORWAY ETF (ENOR) - 0.96% |
| #22 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.21% | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.95% |
| #23 | PLANET LABS PBC CLASS A (PL) - 1.14% | ISHARES MSCI CHILE ETF (ECH) - 0.93% |
| #24 | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.12% | ISHARES MSCI UAE ETF (UAE) - 0.87% |
| #25 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11% | ISHARES MSCI QATAR ETF (QAT) - 0.62% |
| Total Holdings | 124 | 33 |
IDEF vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-5.05%
Winner
CORO
+3.83%
3M
IDEF
-3.56%
Winner
CORO
+4.10%
6M
IDEF
+6.95%
Winner
CORO
+15.57%
1Y
IDEF
+31.68%
Winner
CORO
+36.87%
Max(CAGR)
Winner
IDEF
+32.62%
CORO
+31.86%
IDEF vs CORO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | CORO |
|---|---|---|
| 2026 | +4.18% | +12.47% |
| 2025 | +23.05% | +35.36% |
| 2024 | N/A | -3.55% |
IDEF vs CORO Drawdown Comparison
The maximum drawdown for IDEF was -14.63%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current IDEF drawdown is -10.40%. The current CORO drawdown is -1.26%.
| Rank | IDEF | CORO |
|---|---|---|
| #1 | -14.63% Mar 2, 2026 - Mar 30, 2026 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -1.84% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -1.82% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -1.35% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between IDEF and CORO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2025)
IDEF vs CORO dividend yield comparison.
| Year | IDEF | CORO |
|---|---|---|
| 2025 | 0.17% | 3.20% |
| 2024 | 0.00% | 1.53% |
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