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. A 0.77 correlation means they provide meaningful diversification when combined. 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
- -2.76%
- 1M
- 2.48%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORO
- 1D
- -1.43%
- 1M
- 2.75%
- 6M
- 12.93%
- YTD
- 16.49%
- 1Y
- 32.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACTS vs. CORO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ACTS FIS Tactical Equity ETF | 13.11% |
CORO iShares International Country Rotation Active ETF | 12.07% |
Correlation
The correlation between ACTS and CORO is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.77 |
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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 | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.91 | — |
| Martin ratioReturn relative to average drawdown | — | 11.23 | — |
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Drawdowns
ACTS vs. CORO - Drawdown Comparison
The maximum ACTS drawdown since its inception was -8.03%, 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 | -8.03% | -14.13% | +6.10% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.25% | — |
Current DrawdownCurrent decline from peak | -6.06% | -3.01% | -3.05% |
Average DrawdownAverage peak-to-trough decline | -2.56% | -1.77% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.91% | — |
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 | — | 7.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.01% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.74% | 16.90% | +10.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.74% | 17.25% | +10.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.74% | 17.25% | +10.49% |
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 2.83%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ACTS FIS Tactical Equity ETF | 0.00% | 0.00% | 0.00% |
CORO iShares International Country Rotation Active ETF | 2.82% | 3.20% | 1.53% |
Frequently Asked Questions
ACTS and CORO have a correlation of 0.77, 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 2.83%, 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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