USMC vs CORO
Comparison between PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
USMC vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USMC
$2.90B
Winner
CORO
$3B
Expense Ratio
Winner
USMC
0.12%
CORO
0.55%
Max Drawdown
USMC
29.97%
Winner
CORO
14.13%
Sharpe Ratio
USMC
1.69
Winner
CORO
2.09
5Y Beta
USMC
0.93
Winner
CORO
0.73
P/E Ratio
USMC
28.59
CORO
N/A
Forward P/E
USMC
21.57
CORO
N/A
PEG Ratio
USMC
0.60
CORO
N/A
5Y Dividends CAGR
USMC
-0.46%
CORO
N/A
5Y EPS CAGR
USMC
28.15%
CORO
N/A
Debt to Equity
USMC
-5.44%
CORO
N/A
P/S Ratio
USMC
5.23
CORO
N/A
P/B Ratio
USMC
6.54
CORO
N/A
USMC vs CORO - Holdings Comparison
USMC and CORO have 0 common holdings. Overlap is 0.00%
USMC's top 25 holdings weight is 97.97%. CORO's top 25 holdings weight is 102.71%.
| Rank | USMC | CORO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.55% | ISHARES MSCI JAPAN ETF (EWJ) - 17.37% |
| #2 | APPLE INC (AAPL) - 6.61% | ISHARES MSCI CANADA ETF (EWC) - 13.57% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.04% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.83% |
| #4 | BROADCOM INC (AVGO) - 5.38% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 7.36% |
| #5 | MICROSOFT CORP (MSFT) - 5.27% | ISHARES MSCI CHINA ETF (MCHI) - 6.87% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.46% | ISHARES MSCI SPAIN ETF (EWP) - 6.51% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.45% | ISHARES MSCI TAIWAN ETF (EWT) - 4.10% |
| #8 | COSTCO WHOLESALE CORP (COST) - 4.23% | ISHARES CORE S&P 500 ETF (IVV) - 4.07% |
| #9 | MASTERCARD INC CLASS A (MA) - 4.22% | AUD/USD PURCHASED (n/a) - 3.98% |
| #10 | AMAZON.COM INC (AMZN) - 4.17% | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.89% |
| #11 | VISA INC CLASS A (V) - 4.16% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.45% |
| #12 | NETFLIX INC (NFLX) - 4.12% | ISHARES MSCI FRANCE ETF (EWQ) - 2.47% |
| #13 | MICRON TECHNOLOGY INC (MU) - 4.07% | ISHARES MSCI BELGIUM ETF (EWK) - 2.17% |
| #14 | BANK OF AMERICA CORP (BAC) - 3.52% | ISHARES MSCI HONG KONG ETF (EWH) - 2.12% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.15% | ASML HOLDING NV ADR (ASML) - 1.91% |
| #16 | JOHNSON & JOHNSON (JNJ) - 3.05% | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.68% |
| #17 | PROCTER & GAMBLE CO (PG) - 2.97% | ISHARES MSCI SINGAPORE ETF (EWS) - 1.68% |
| #18 | ABBVIE INC (ABBV) - 2.84% | ISHARES MSCI INDIA ETF (INDA) - 1.47% |
| #19 | GE AEROSPACE (GE) - 2.81% | ISHARES MSCI BRAZIL ETF (EWZ) - 1.41% |
| #20 | CATERPILLAR INC (CAT) - 2.60% | ISHARES MSCI ITALY ETF (EWI) - 1.35% |
| #21 | CHEVRON CORP (CVX) - 2.38% | ISHARES MSCI CHILE ETF (ECH) - 1.02% |
| #22 | WALMART INC (WMT) - 2.35% | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.96% |
| #23 | EXXON MOBIL CORP (XOM) - 2.33% | ISHARES MSCI NORWAY ETF (ENOR) - 0.93% |
| #24 | TESLA INC (TSLA) - 2.20% | ISHARES MSCI UAE ETF (UAE) - 0.91% |
| #25 | THE HOME DEPOT INC (HD) - 2.04% | ISHARES MSCI QATAR ETF (QAT) - 0.63% |
| Total Holdings | 27 | 33 |
USMC vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USMC
+8.36%
CORO
+5.84%
3M
Winner
USMC
+5.97%
CORO
+5.51%
6M
USMC
+6.79%
Winner
CORO
+19.68%
1Y
USMC
+26.37%
Winner
CORO
+40.62%
5Y(CAGR)
USMC
+14.58%
CORO
N/A
10Y(CAGR)
USMC
+14.98%
CORO
N/A
Max(CAGR)
USMC
+14.98%
Winner
CORO
+33.24%
USMC vs CORO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USMC | CORO |
|---|---|---|
| 2026 | +6.25% | +13.81% |
| 2025 | +15.84% | +35.36% |
| 2024 | +30.19% | -3.55% |
| 2023 | +31.46% | N/A |
| 2022 | -17.74% | N/A |
| 2021 | +27.40% | N/A |
| 2020 | +14.89% | N/A |
| 2019 | +28.26% | N/A |
| 2018 | -2.42% | N/A |
| 2017 | +5.48% | N/A |
USMC vs CORO Drawdown Comparison
The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 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 | USMC | CORO |
|---|---|---|
| #1 | -29.97% Feb 19, 2020 - Aug 18, 2020 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -24.11% Dec 29, 2021 - Jul 3, 2023 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -19.12% Feb 13, 2025 - Jul 3, 2025 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #4 | -16.19% Oct 2, 2018 - Mar 21, 2019 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -11.01% Jan 29, 2018 - Aug 27, 2018 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -10.30% Oct 29, 2025 - Apr 17, 2026 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -9.27% Sep 2, 2020 - Dec 1, 2020 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -9.13% Jul 31, 2023 - Nov 20, 2023 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -8.38% Jul 10, 2024 - Aug 30, 2024 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #10 | -5.90% Apr 29, 2019 - Jun 18, 2019 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #11 | -5.58% Jul 26, 2019 - Oct 28, 2019 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #12 | -5.44% Mar 20, 2024 - May 15, 2024 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
| #13 | -5.22% Feb 17, 2021 - Mar 29, 2021 | -1.84% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -4.45% Dec 17, 2024 - Jan 23, 2025 | -1.82% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -4.32% Sep 3, 2021 - Oct 20, 2021 | -1.35% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between USMC and CORO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2026)
USMC vs CORO dividend yield comparison.
| Year | USMC | CORO |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 0.79% | 3.20% |
| 2024 | 1.04% | 1.53% |
| 2023 | 1.35% | 0.00% |
| 2022 | 1.78% | 0.00% |
| 2021 | 1.53% | 0.00% |
| 2020 | 1.55% | 0.00% |
| 2019 | 2.01% | 0.00% |
| 2018 | 2.28% | 0.00% |
| 2017 | 0.24% | 0.00% |
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