LRGF vs CORO
Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
LRGF vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGF
$2.90B
Winner
CORO
$3B
Expense Ratio
Winner
LRGF
0.08%
CORO
0.55%
Max Drawdown
LRGF
36.03%
Winner
CORO
14.13%
Sharpe Ratio
LRGF
1.71
Winner
CORO
2.09
5Y Beta
LRGF
0.98
Winner
CORO
0.73
P/E Ratio
LRGF
25.24
CORO
N/A
Forward P/E
LRGF
19.26
CORO
N/A
5Y Dividends CAGR
LRGF
13.96%
CORO
N/A
5Y EPS CAGR
LRGF
27.15%
CORO
N/A
Debt to Equity
LRGF
-11.89%
CORO
N/A
P/S Ratio
LRGF
2.73
CORO
N/A
P/B Ratio
LRGF
5.06
CORO
N/A
LRGF vs CORO - Holdings Comparison
LRGF and CORO have 1 common holdings. Overlap is -3.84%
LRGF's top 25 holdings weight is 46.98%. CORO's top 25 holdings weight is 102.71%.
| Rank | LRGF | CORO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.15% | ISHARES MSCI JAPAN ETF (EWJ) - 17.37% |
| #2 | APPLE INC (AAPL) - 6.13% | ISHARES MSCI CANADA ETF (EWC) - 13.57% |
| #3 | MICROSOFT CORP (MSFT) - 4.70% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.83% |
| #4 | AMAZON.COM INC (AMZN) - 3.46% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 7.36% |
| #5 | BROADCOM INC (AVGO) - 3.38% | ISHARES MSCI CHINA ETF (MCHI) - 6.87% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.56% | ISHARES MSCI SPAIN ETF (EWP) - 6.51% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.18% | ISHARES MSCI TAIWAN ETF (EWT) - 4.10% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.49% | ISHARES CORE S&P 500 ETF (IVV) - 4.07% |
| #9 | TESLA INC (TSLA) - 1.29% | AUD/USD PURCHASED (n/a) - 3.98% |
| #10 | WALMART INC (WMT) - 1.21% | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.89% |
| #11 | VISA INC CLASS A (V) - 1.13% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.45% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.08% | ISHARES MSCI FRANCE ETF (EWQ) - 2.47% |
| #13 | EXXON MOBIL CORP (XOM) - 1.01% | ISHARES MSCI BELGIUM ETF (EWK) - 2.17% |
| #14 | BANK OF NEW YORK MELLON CORP (BK) - 0.97% | ISHARES MSCI HONG KONG ETF (EWH) - 2.12% |
| #15 | ELI LILLY AND CO (LLY) - 0.96% | ASML HOLDING NV ADR (ASML) - 1.91% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 0.84% | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.68% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.79% | ISHARES MSCI SINGAPORE ETF (EWS) - 1.68% |
| #18 | ALTRIA GROUP INC (MO) - 0.78% | ISHARES MSCI INDIA ETF (INDA) - 1.47% |
| #19 | GE AEROSPACE (GE) - 0.77% | ISHARES MSCI BRAZIL ETF (EWZ) - 1.41% |
| #20 | AT&T INC (T) - 0.72% | ISHARES MSCI ITALY ETF (EWI) - 1.35% |
| #21 | ABBVIE INC (ABBV) - 0.72% | ISHARES MSCI CHILE ETF (ECH) - 1.02% |
| #22 | KLA CORP (KLAC) - 0.71% | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.96% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.71% | ISHARES MSCI NORWAY ETF (ENOR) - 0.93% |
| #24 | GENERAL MOTORS CO (GM) - 0.63% | ISHARES MSCI UAE ETF (UAE) - 0.91% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.61% | ISHARES MSCI QATAR ETF (QAT) - 0.63% |
| Total Holdings | 296 | 33 |
LRGF vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRGF
+7.74%
CORO
+5.84%
3M
Winner
LRGF
+5.56%
CORO
+5.51%
6M
LRGF
+7.54%
Winner
CORO
+19.68%
1Y
LRGF
+26.70%
Winner
CORO
+40.62%
5Y(CAGR)
LRGF
+13.04%
CORO
N/A
10Y(CAGR)
LRGF
+13.80%
CORO
N/A
Max(CAGR)
LRGF
+12.29%
Winner
CORO
+33.24%
LRGF vs CORO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LRGF | CORO |
|---|---|---|
| 2026 | +6.33% | +13.81% |
| 2025 | +16.50% | +35.36% |
| 2024 | +27.41% | -3.55% |
| 2023 | +26.68% | N/A |
| 2022 | -14.72% | N/A |
| 2021 | +26.59% | N/A |
| 2020 | +10.71% | N/A |
| 2019 | +26.30% | N/A |
| 2018 | -10.12% | N/A |
| 2017 | +20.55% | N/A |
| 2016 | +14.88% | N/A |
| 2015 | -1.71% | N/A |
LRGF vs CORO Drawdown Comparison
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current CORO drawdown is -0.09%.
| Rank | LRGF | CORO |
|---|---|---|
| #1 | -36.03% Feb 19, 2020 - Nov 5, 2020 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -21.61% Dec 29, 2021 - Jul 18, 2023 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -21.40% Aug 29, 2018 - Oct 28, 2019 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #4 | -19.44% Feb 18, 2025 - Jun 27, 2025 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -16.11% Jun 22, 2015 - Aug 15, 2016 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -10.29% Jan 26, 2018 - Aug 21, 2018 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -9.56% Jul 31, 2023 - Nov 30, 2023 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -8.92% Oct 28, 2025 - Apr 15, 2026 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #10 | -6.40% Sep 2, 2021 - Nov 2, 2021 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #11 | -5.70% Mar 21, 2024 - May 14, 2024 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #12 | -5.62% Feb 12, 2021 - Mar 15, 2021 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
| #13 | -5.00% Nov 16, 2021 - Dec 10, 2021 | -1.84% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -4.87% Dec 6, 2024 - Feb 6, 2025 | -1.82% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -4.18% Sep 22, 2016 - Nov 10, 2016 | -1.35% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between LRGF and CORO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
LRGF vs CORO dividend yield comparison.
| Year | LRGF | CORO |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.16% | 3.20% |
| 2024 | 1.23% | 1.53% |
| 2023 | 1.49% | 0.00% |
| 2022 | 1.78% | 0.00% |
| 2021 | 1.05% | 0.00% |
| 2020 | 1.35% | 0.00% |
| 2019 | 1.76% | 0.00% |
| 2018 | 3.27% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 1.56% | 0.00% |
| 2015 | 0.83% | 0.00% |
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