SMLF vs CORO
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
SMLF vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$3.60B
CORO
$3.60B
Expense Ratio
Winner
SMLF
0.15%
CORO
0.55%
Max Drawdown
SMLF
43.06%
Winner
CORO
14.13%
Sharpe Ratio
SMLF
1.35
Winner
CORO
1.57
5Y Beta
SMLF
1.09
Winner
CORO
0.75
P/E Ratio
SMLF
67.19
CORO
N/A
Forward P/E
SMLF
15.45
CORO
N/A
5Y Dividends CAGR
SMLF
11.57%
CORO
N/A
5Y EPS CAGR
SMLF
17.49%
CORO
N/A
Debt to Equity
SMLF
20.06%
CORO
N/A
P/S Ratio
SMLF
1.56
CORO
N/A
P/B Ratio
SMLF
2.78
CORO
N/A
SMLF vs CORO - Holdings Comparison
SMLF and CORO have 1 common holdings. Overlap is -3.76%
SMLF's top 25 holdings weight is 15.79%. CORO's top 25 holdings weight is 102.14%.
| Rank | SMLF | CORO |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 1.25% | ISHARES MSCI JAPAN ETF (EWJ) - 17.83% |
| #2 | FLEX LTD (FLEX) - 0.98% | ISHARES MSCI CANADA ETF (EWC) - 13.18% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 0.97% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.27% |
| #4 | NVENT ELECTRIC PLC (NVT) - 0.96% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.38% |
| #5 | JABIL INC (JBL) - 0.93% | ISHARES MSCI SPAIN ETF (EWP) - 5.95% |
| #6 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.79% | ISHARES MSCI CHINA ETF (MCHI) - 5.14% |
| #7 | ASTERA LABS INC (ALAB) - 0.73% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.18% |
| #8 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73% | ISHARES CORE S&P 500 ETF (IVV) - 4.09% |
| #9 | MUELLER INDUSTRIES INC (MLI) - 0.68% | ISHARES MSCI TAIWAN ETF (EWT) - 4.05% |
| #10 | TAPESTRY INC (TPR) - 0.62% | ISHARES MSCI SWITZERLAND ETF (EWL) - 3.92% |
| #11 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.53% | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.87% |
| #12 | RAMBUS INC (RMBS) - 0.52% | AUD/USD PURCHASED (n/a) - 3.85% |
| #13 | RELIANCE INC (RS) - 0.52% | ISHARES MSCI HONG KONG ETF (EWH) - 3.19% |
| #14 | WILLIAMS-SONOMA INC (WSM) - 0.52% | ASML HOLDING NV ADR (ASML) - 2.06% |
| #15 | UNITED THERAPEUTICS CORP (UTHR) - 0.50% | ISHARES MSCI SINGAPORE ETF (EWS) - 2.01% |
| #16 | AXSOME THERAPEUTICS INC (AXSM) - 0.48% | ISHARES MSCI INDIA ETF (INDA) - 1.93% |
| #17 | ARGAN INC (AGX) - 0.48% | ISHARES MSCI BELGIUM ETF (EWK) - 1.71% |
| #18 | NATERA INC (NTRA) - 0.48% | ISHARES MSCI GERMANY ETF (EWG) - 1.31% |
| #19 | POPULAR INC (BPOP) - 0.47% | ISHARES MSCI ITALY ETF (EWI) - 0.90% |
| #20 | EVERPURE INC CLASS A (P) - 0.46% | ISHARES MSCI CHILE ETF (ECH) - 0.87% |
| #21 | EVERCORE INC CLASS A (EVR) - 0.46% | ISHARES MSCI UAE ETF (UAE) - 0.84% |
| #22 | POWELL INDUSTRIES INC (POWL) - 0.45% | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.51% |
| #23 | IDACORP INC (IDA) - 0.44% | ISHARES MSCI NORWAY ETF (ENOR) - 0.39% |
| #24 | CURTISS-WRIGHT CORP (CW) - 0.43% | ISHARES MSCI SAUDI ARABIA ETF (KSA) - 0.36% |
| #25 | EAST WEST BANCORP INC (EWBC) - 0.41% | ISHARES MSCI THAILAND ETF (THD) - 0.35% |
| Total Holdings | 888 | 36 |
SMLF vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLF
+1.03%
CORO
+0.74%
3M
Winner
SMLF
+9.08%
CORO
+7.92%
6M
SMLF
+11.89%
Winner
CORO
+15.31%
1Y
SMLF
+29.13%
Winner
CORO
+31.29%
5Y(CAGR)
SMLF
+10.55%
CORO
N/A
10Y(CAGR)
SMLF
+12.06%
CORO
N/A
Max(CAGR)
SMLF
+11.35%
Winner
CORO
+29.68%
SMLF vs CORO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | CORO |
|---|---|---|
| 2026 | +11.21% | +11.71% |
| 2025 | +11.90% | +35.36% |
| 2024 | +17.21% | -3.55% |
| 2023 | +20.62% | N/A |
| 2022 | -12.70% | N/A |
| 2021 | +27.90% | N/A |
| 2020 | +8.48% | N/A |
| 2019 | +21.53% | N/A |
| 2018 | -9.03% | N/A |
| 2017 | +12.31% | N/A |
| 2016 | +25.23% | N/A |
| 2015 | +2.39% | N/A |
SMLF vs CORO Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current SMLF drawdown is -2.58%. The current CORO drawdown is -4.68%.
| Rank | SMLF | CORO |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -4.68% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -2.87% May 6, 2026 - May 26, 2026 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -1.84% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between SMLF and CORO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
SMLF vs CORO dividend yield comparison.
| Year | SMLF | CORO |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.14% | 3.20% |
| 2024 | 1.33% | 1.53% |
| 2023 | 1.13% | 0.00% |
| 2022 | 1.23% | 0.00% |
| 2021 | 1.07% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 1.39% | 0.00% |
| 2018 | 1.17% | 0.00% |
| 2017 | 0.93% | 0.00% |
| 2016 | 0.78% | 0.00% |
| 2015 | 0.79% | 0.00% |
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