VOOV vs CORO

Comparison between VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).

VOOV vs CORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOOV(ETF)	CORO(ETF)
Net Assets	$6.70B	$6.80B
Expense Ratio	0.07%	0.55%
Max Drawdown	37.69%	14.13%
Sharpe Ratio	1.60	1.66
5Y Beta	0.70	0.76
P/E Ratio	25.06	N/A
Forward P/E	19.43	N/A
5Y Dividends CAGR	13.56%	N/A
5Y EPS CAGR	12.90%	N/A
Debt to Equity	66.72%	N/A
P/S Ratio	2.07	N/A
P/B Ratio	3.77	N/A

Net Assets

VOOV

$6.70B

Winner

CORO

$6.80B

Expense Ratio

Winner

VOOV

0.07%

CORO

0.55%

Max Drawdown

VOOV

37.69%

Winner

CORO

14.13%

Sharpe Ratio

VOOV

1.60

Winner

CORO

1.66

5Y Beta

Winner

VOOV

0.70

CORO

0.76

P/E Ratio

VOOV

25.06

CORO

N/A

Forward P/E

VOOV

19.43

CORO

N/A

5Y Dividends CAGR

VOOV

13.56%

CORO

N/A

5Y EPS CAGR

VOOV

12.90%

CORO

N/A

Debt to Equity

VOOV

66.72%

CORO

N/A

P/S Ratio

VOOV

2.07

CORO

N/A

P/B Ratio

VOOV

3.77

CORO

N/A

VOOV vs CORO - Holdings Comparison

VOOV and CORO have 1 common holdings. Overlap is -3.76%

VOOV's top 25 holdings weight is 34.73%. CORO's top 25 holdings weight is 102.14%.

Rank	VOOV	CORO
#1	APPLE INC (AAPL) - 6.97%	ISHARES MSCI JAPAN ETF (EWJ) - 17.83%
#2	AMAZON.COM INC (AMZN) - 4.26%	ISHARES MSCI CANADA ETF (EWC) - 13.18%
#3	EXXON MOBIL CORP (XOM) - 2.26%	ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.27%
#4	WALMART INC (WMT) - 2.02%	ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.38%
#5	COSTCO WHOLESALE CORP (COST) - 1.57%	ISHARES MSCI SPAIN ETF (EWP) - 5.95%
#6	INTEL CORP (INTC) - 1.55%	ISHARES MSCI CHINA ETF (MCHI) - 5.14%
#7	TESLA INC (TSLA) - 1.43%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.18%
#8	CHEVRON CORP (CVX) - 1.27%	ISHARES CORE S&P 500 ETF (IVV) - 4.09%
#9	BANK OF AMERICA CORP (BAC) - 1.22%	ISHARES MSCI TAIWAN ETF (EWT) - 4.05%
#10	PROCTER & GAMBLE CO (PG) - 1.20%	ISHARES MSCI SWITZERLAND ETF (EWL) - 3.92%
#11	UNITEDHEALTH GROUP INC (UNH) - 1.17%	ISHARES MSCI NETHERLANDS ETF (EWN) - 3.87%
#12	THE HOME DEPOT INC (HD) - 1.14%	AUD/USD PURCHASED (n/a) - 3.85%
#13	MERCK & CO INC (MRK) - 0.95%	ISHARES MSCI HONG KONG ETF (EWH) - 3.19%
#14	TEXAS INSTRUMENTS INC (TXN) - 0.89%	ASML HOLDING NV ADR (ASML) - 2.06%
#15	JPMORGAN CHASE & CO (JPM) - 0.89%	ISHARES MSCI SINGAPORE ETF (EWS) - 2.01%
#16	WELLS FARGO & CO (WFC) - 0.89%	ISHARES MSCI INDIA ETF (INDA) - 1.93%
#17	VISA INC CLASS A (V) - 0.87%	ISHARES MSCI BELGIUM ETF (EWK) - 1.71%
#18	LINDE PLC (LIN) - 0.82%	ISHARES MSCI GERMANY ETF (EWG) - 1.31%
#19	JOHNSON & JOHNSON (JNJ) - 0.79%	ISHARES MSCI ITALY ETF (EWI) - 0.90%
#20	PEPSICO INC (PEP) - 0.76%	ISHARES MSCI CHILE ETF (ECH) - 0.87%
#21	LOCKHEED MARTIN CORP (LMT) - 0.37%	ISHARES MSCI UAE ETF (UAE) - 0.84%
#22	EQUINIX INC (EQIX) - 0.37%	ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.51%
#23	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36%	ISHARES MSCI NORWAY ETF (ENOR) - 0.39%
#24	MEDTRONIC PLC (MDT) - 0.36%	ISHARES MSCI SAUDI ARABIA ETF (KSA) - 0.36%
#25	ADOBE INC (ADBE) - 0.35%	ISHARES MSCI THAILAND ETF (THD) - 0.35%
Total Holdings	417	36

VOOV vs CORO - Historical Returns

Returns include dividend reinvestment.

Period	VOOV	CORO
1 month	+1.75%	+2.28%
3 months	+8.33%	+12.55%
6 months	+8.05%	+18.61%
1 year	+20.66%	+33.66%
5 years(CAGR)	+10.93%	N/A
10 years(CAGR)	+11.98%	N/A
Max(CAGR)	+12.18%	+31.78%

VOOV

+1.75%

Winner

CORO

+2.28%

VOOV

+8.33%

Winner

CORO

+12.55%

VOOV

+8.05%

Winner

CORO

+18.61%

VOOV

+20.66%

Winner

CORO

+33.66%

5Y(CAGR)

VOOV

+10.93%

CORO

N/A

10Y(CAGR)

VOOV

+11.98%

CORO

N/A

Max(CAGR)

VOOV

+12.18%

Winner

CORO

+31.78%

VOOV vs CORO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VOOV	CORO
2026	+7.91%	+15.04%
2025	+13.66%	+35.36%
2024	+11.47%	-3.55%
2023	+21.57%	N/A
2022	-5.86%	N/A
2021	+26.59%	N/A
2020	+0.88%	N/A
2019	+31.19%	N/A
2018	-9.59%	N/A
2017	+14.30%	N/A
2016	+18.81%	N/A
2015	-3.30%	N/A
2014	+12.99%	N/A
2013	+29.30%	N/A
2012	+15.02%	N/A
2011	-1.65%	N/A
2010	+12.58%	N/A

VOOV vs CORO Drawdown Comparison

The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current VOOV drawdown is -0.19%. The current CORO drawdown is -1.84%.

Rank	VOOV	CORO
#1	-37.32% Feb 12, 2020 - Jan 6, 2021	-14.13% Mar 19, 2025 - May 2, 2025
#2	-21.35% Apr 29, 2011 - Mar 1, 2012	-11.25% Feb 25, 2026 - May 6, 2026
#3	-19.20% Jan 26, 2018 - Apr 30, 2019	-5.82% Dec 9, 2024 - Jan 30, 2025
#4	-18.11% Apr 20, 2022 - Feb 1, 2023	-5.25% Jun 2, 2026 - Jun 10, 2026
#5	-17.55% Nov 29, 2024 - Aug 22, 2025	-4.93% Nov 12, 2025 - Dec 10, 2025
#6	-14.90% May 21, 2015 - Jun 7, 2016	-3.68% Oct 6, 2025 - Oct 20, 2025
#7	-11.36% Mar 26, 2012 - Sep 6, 2012	-3.66% Jul 23, 2025 - Aug 12, 2025
#8	-11.00% Jul 31, 2023 - Dec 1, 2023	-2.87% May 6, 2026 - May 26, 2026
#9	-9.64% Feb 2, 2023 - Jun 13, 2023	-2.38% Mar 5, 2025 - Mar 17, 2025
#10	-7.70% May 3, 2019 - Jul 1, 2019	-2.21% Jun 12, 2025 - Jun 24, 2025
#11	-7.32% Jan 12, 2022 - Apr 20, 2022	-2.06% Feb 18, 2025 - Mar 5, 2025
#12	-7.26% Sep 19, 2014 - Nov 5, 2014	-2.02% Jan 29, 2026 - Feb 6, 2026
#13	-7.18% Oct 18, 2012 - Dec 18, 2012	-1.97% Oct 28, 2025 - Nov 11, 2025
#14	-6.53% Jul 29, 2019 - Sep 11, 2019	-1.93% Jan 30, 2025 - Feb 6, 2025
#15	-6.27% Feb 27, 2026 - Apr 30, 2026	-1.84% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between VOOV and CORO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2010 - 2026)

VOOV vs CORO dividend yield comparison.

Year	VOOV	CORO
2026	0.42%	0.00%
2025	1.76%	3.20%
2024	2.10%	1.53%
2023	1.69%	0.00%
2022	2.19%	0.00%
2021	1.87%	0.00%
2020	2.45%	0.00%
2019	2.10%	0.00%
2018	2.65%	0.00%
2017	2.13%	0.00%
2016	2.24%	0.00%
2015	2.36%	0.00%
2014	1.98%	0.00%
2013	1.97%	0.00%
2012	2.15%	0.00%
2011	1.98%	0.00%
2010	0.67%	0.00%