ACTS vs. CORO
ACTS (FIS Tactical Equity ETF) and CORO (iShares International Country Rotation Active ETF) are both Tactical Allocation funds. Both are actively managed. Their 0.78 correlation means they have sometimes moved together and sometimes differently. ACTS charges 0.69%/yr vs 0.55%/yr for CORO.
Performance
ACTS vs. CORO - Performance Comparison
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Returns By Period
ACTS
- 1D
- 0.15%
- 1M
- -5.75%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CORO
- 1D
- 0.25%
- 1M
- -1.15%
- 6M
- 8.49%
- YTD
- 14.87%
- 1Y
- 27.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 27.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $494.51K | $343.54K | $216.82K | |
| $28.55M | $31.62M | $89.15M |
ACTS vs. CORO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ACTS FIS Tactical Equity ETF | 8.16% |
CORO iShares International Country Rotation Active ETF | 10.51% |
Correlation
The correlation between ACTS and CORO is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.78 |
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Return for Risk
ACTS vs. CORO — Risk / Return Rank
ACTS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CORO
ACTS vs. CORO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FIS Tactical Equity ETF (ACTS) and iShares International Country Rotation Active ETF (CORO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACTS | CORO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.45 | — |
| Martin ratioReturn relative to average drawdown | — | 9.13 | — |
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Drawdowns
ACTS vs. CORO - Drawdown Comparison
The maximum ACTS drawdown since its inception was -10.31%, smaller than the maximum CORO drawdown of -14.13%. Use the drawdown chart below to compare losses from any high point for ACTS and CORO.
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Drawdown Indicators
| ACTS | CORO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.31% | -14.13% | +3.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.25% | — |
Current DrawdownCurrent decline from peak | -10.18% | -4.36% | -5.82% |
Average DrawdownAverage peak-to-trough decline | -3.44% | -1.83% | -1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.02% | — |
Volatility
ACTS vs. CORO - Volatility Comparison
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Volatility by Period
| ACTS | CORO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.71% | 17.10% | +9.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.71% | 17.18% | +9.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.71% | 17.18% | +9.53% |
ACTS vs. CORO - Expense Ratio Comparison
ACTS has a 0.69% expense ratio, which is higher than CORO's 0.55% expense ratio.
Dividends
ACTS vs. CORO - Dividend Comparison
ACTS has not paid dividends to shareholders, while CORO's dividend yield for the trailing twelve months is around 2.86%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ACTS FIS Tactical Equity ETF | 0.00% | 0.00% | 0.00% |
CORO iShares International Country Rotation Active ETF | 2.86% | 3.20% | 1.53% |
Frequently Asked Questions
ACTS and CORO have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CORO is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CORO is cheaper with a 0.55% expense ratio, compared with 0.69% for ACTS.
CORO has the higher dividend yield at 2.86%, compared with 0.00% for ACTS.
They also come from different issuers: Faith Investor Services and iShares. Their fees differ too: 0.69% for ACTS and 0.55% for CORO.
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