IXC vs CORO
Comparison between iShares Global Energy ETF (IXC, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
IXC vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXC
$2.90B
Winner
CORO
$3B
Expense Ratio
Winner
IXC
0.40%
CORO
0.55%
Max Drawdown
IXC
76.12%
Winner
CORO
14.13%
Sharpe Ratio
IXC
2.06
Winner
CORO
2.09
5Y Beta
Winner
IXC
0.51
CORO
0.73
P/E Ratio
IXC
19.77
CORO
N/A
Forward P/E
IXC
13.87
CORO
N/A
PEG Ratio
IXC
0.76
CORO
N/A
5Y Dividends CAGR
IXC
-0.65%
CORO
N/A
P/S Ratio
IXC
1.36
CORO
N/A
P/B Ratio
IXC
2.42
CORO
N/A
IXC vs CORO - Holdings Comparison
IXC and CORO have 1 common holdings. Overlap is -3.84%
IXC's top 25 holdings weight is 84.48%. CORO's top 25 holdings weight is 102.71%.
| Rank | IXC | CORO |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 17.56% | ISHARES MSCI JAPAN ETF (EWJ) - 17.37% |
| #2 | CHEVRON CORP (CVX) - 9.82% | ISHARES MSCI CANADA ETF (EWC) - 13.57% |
| #3 | SHELL PLC (n/a) - 7.10% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.83% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 5.19% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 7.36% |
| #5 | CONOCOPHILLIPS (COP) - 4.23% | ISHARES MSCI CHINA ETF (MCHI) - 6.87% |
| #6 | BP PLC (n/a) - 3.45% | ISHARES MSCI SPAIN ETF (EWP) - 6.51% |
| #7 | ENBRIDGE INC (n/a) - 3.25% | ISHARES MSCI TAIWAN ETF (EWT) - 4.10% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.66% | ISHARES CORE S&P 500 ETF (IVV) - 4.07% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 2.48% | AUD/USD PURCHASED (n/a) - 3.98% |
| #10 | SLB LTD (SLB) - 2.34% | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.89% |
| #11 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 2.30% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.45% |
| #12 | SUNCOR ENERGY INC (n/a) - 2.18% | ISHARES MSCI FRANCE ETF (EWQ) - 2.47% |
| #13 | VALERO ENERGY CORP (VLO) - 2.06% | ISHARES MSCI BELGIUM ETF (EWK) - 2.17% |
| #14 | EOG RESOURCES INC (EOG) - 2.05% | ISHARES MSCI HONG KONG ETF (EWH) - 2.12% |
| #15 | BAKER HUGHES CO CLASS A (BKR) - 1.92% | ASML HOLDING NV ADR (ASML) - 1.91% |
| #16 | MARATHON PETROLEUM CORP (MPC) - 1.90% | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.68% |
| #17 | PHILLIPS 66 (PSX) - 1.87% | ISHARES MSCI SINGAPORE ETF (EWS) - 1.68% |
| #18 | TC ENERGY CORP (TRP) - 1.83% | ISHARES MSCI INDIA ETF (INDA) - 1.47% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 1.72% | ISHARES MSCI BRAZIL ETF (EWZ) - 1.41% |
| #20 | ENI SPA (n/a) - 1.59% | ISHARES MSCI ITALY ETF (EWI) - 1.35% |
| #21 | ONEOK INC (OKE) - 1.57% | ISHARES MSCI CHILE ETF (ECH) - 1.02% |
| #22 | CAMECO CORP (n/a) - 1.52% | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.96% |
| #23 | TARGA RESOURCES CORP (TRGP) - 1.47% | ISHARES MSCI NORWAY ETF (ENOR) - 0.93% |
| #24 | WOODSIDE ENERGY GROUP LTD (WDS) - 1.25% | ISHARES MSCI UAE ETF (UAE) - 0.91% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.17% | ISHARES MSCI QATAR ETF (QAT) - 0.63% |
| Total Holdings | 63 | 33 |
IXC vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
IXC
-3.91%
Winner
CORO
+5.84%
3M
Winner
IXC
+7.26%
CORO
+5.51%
6M
Winner
IXC
+27.64%
CORO
+19.68%
1Y
Winner
IXC
+46.79%
CORO
+40.62%
5Y(CAGR)
IXC
+19.46%
CORO
N/A
10Y(CAGR)
IXC
+10.15%
CORO
N/A
Max(CAGR)
IXC
+8.33%
Winner
CORO
+33.24%
IXC vs CORO - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXC | CORO |
|---|---|---|
| 2026 | +23.86% | +13.81% |
| 2025 | +12.88% | +35.36% |
| 2024 | +1.20% | -3.55% |
| 2023 | +7.37% | N/A |
| 2022 | +44.60% | N/A |
| 2021 | +40.41% | N/A |
| 2020 | -31.49% | N/A |
| 2019 | +10.53% | N/A |
| 2018 | -16.17% | N/A |
| 2017 | +4.28% | N/A |
| 2016 | +28.34% | N/A |
| 2015 | -22.09% | N/A |
| 2014 | -10.58% | N/A |
| 2013 | +13.54% | N/A |
| 2012 | +0.31% | N/A |
| 2011 | -0.76% | N/A |
| 2010 | +8.40% | N/A |
| 2009 | +18.92% | N/A |
| 2008 | -37.05% | N/A |
| 2007 | +33.58% | N/A |
| 2006 | +16.60% | N/A |
| 2005 | +32.98% | N/A |
| 2004 | +25.83% | N/A |
| 2003 | +26.84% | N/A |
| 2002 | -4.39% | N/A |
| 2001 | +8.39% | N/A |
IXC vs CORO Drawdown Comparison
The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current IXC drawdown is -8.93%. The current CORO drawdown is -0.09%.
| Rank | IXC | CORO |
|---|---|---|
| #1 | -67.90% Jun 23, 2014 - Mar 25, 2022 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -55.80% May 21, 2008 - May 2, 2014 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -24.90% Jun 8, 2022 - Nov 15, 2022 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #4 | -24.11% Apr 2, 2002 - Dec 9, 2003 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -19.04% Apr 10, 2024 - Sep 24, 2025 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -16.46% Jan 3, 2008 - Apr 16, 2008 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -15.32% May 10, 2006 - Nov 29, 2006 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -15.18% Jan 26, 2023 - Sep 1, 2023 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -15.05% Sep 29, 2005 - Jan 17, 2006 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #10 | -14.64% Jul 19, 2007 - Sep 21, 2007 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #11 | -12.63% Mar 4, 2005 - Jun 17, 2005 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #12 | -11.11% Dec 14, 2006 - Apr 12, 2007 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
| #13 | -9.98% Sep 14, 2023 - Mar 15, 2024 | -1.84% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -9.66% Mar 27, 2026 - Apr 17, 2026 | -1.82% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -9.41% Nov 15, 2022 - Jan 26, 2023 | -1.35% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between IXC and CORO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2001 - 2025)
IXC vs CORO dividend yield comparison.
| Year | IXC | CORO |
|---|---|---|
| 2025 | 3.68% | 3.20% |
| 2024 | 4.56% | 1.53% |
| 2023 | 3.45% | 0.00% |
| 2022 | 4.76% | 0.00% |
| 2021 | 3.98% | 0.00% |
| 2020 | 4.86% | 0.00% |
| 2019 | 7.00% | 0.00% |
| 2018 | 3.51% | 0.00% |
| 2017 | 3.05% | 0.00% |
| 2016 | 2.86% | 0.00% |
| 2015 | 3.77% | 0.00% |
| 2014 | 3.02% | 0.00% |
| 2013 | 2.48% | 0.00% |
| 2012 | 2.55% | 0.00% |
| 2011 | 2.30% | 0.00% |
| 2010 | 1.84% | 0.00% |
| 2009 | 2.10% | 0.00% |
| 2008 | 2.69% | 0.00% |
| 2007 | 1.96% | 0.00% |
| 2006 | 1.62% | 0.00% |
| 2005 | 1.18% | 0.00% |
| 2004 | 1.74% | 0.00% |
| 2003 | 1.05% | 0.00% |
| 2002 | 1.99% | 0.00% |
| 2001 | 0.14% | 0.00% |
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