CORO vs. GDT
CORO (iShares International Country Rotation Active ETF) and GDT (WisdomTree Efficient TIPS Plus Gold Fund) are both Tactical Allocation funds. Both are actively managed. A 0.58 correlation means they provide meaningful diversification when combined. CORO charges 0.55%/yr vs 0.30%/yr for GDT.
Performance
CORO vs. GDT - Performance Comparison
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Returns By Period
CORO
- 1D
- 0.75%
- 1M
- -0.08%
- YTD
- 17.11%
- 6M
- 17.01%
- 1Y
- 34.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDT
- 1D
- 0.96%
- 1M
- -10.35%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORO vs. GDT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CORO iShares International Country Rotation Active ETF | 12.15% |
GDT WisdomTree Efficient TIPS Plus Gold Fund | -15.90% |
Correlation
The correlation between CORO and GDT is 0.58, 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 Jan 22, 2026 | 0.58 |
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Return for Risk
CORO vs. GDT — Risk / Return Rank
CORO
GDT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CORO vs. GDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Country Rotation Active ETF (CORO) and WisdomTree Efficient TIPS Plus Gold Fund (GDT). 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.
| CORO | GDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.39 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | — | — |
| Martin ratioReturn relative to average drawdown | 12.03 | — | — |
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Drawdowns
CORO vs. GDT - Drawdown Comparison
The maximum CORO drawdown since its inception was -14.13%, smaller than the maximum GDT drawdown of -24.66%. Use the drawdown chart below to compare losses from any high point for CORO and GDT.
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Drawdown Indicators
| CORO | GDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.13% | -24.66% | +10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | — | — |
Current DrawdownCurrent decline from peak | -2.49% | -23.94% | +21.45% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -11.27% | +9.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | — | — |
Volatility
CORO vs. GDT - Volatility Comparison
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Volatility by Period
| CORO | GDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 14.84% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.71% | 32.98% | -16.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 32.98% | -15.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 32.98% | -15.72% |
CORO vs. GDT - Expense Ratio Comparison
CORO has a 0.55% expense ratio, which is higher than GDT's 0.30% expense ratio.
Dividends
CORO vs. GDT - Dividend Comparison
CORO's dividend yield for the trailing twelve months is around 2.74%, which matches GDT's 2.75% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CORO iShares International Country Rotation Active ETF | 2.74% | 3.20% | 1.53% |
GDT WisdomTree Efficient TIPS Plus Gold Fund | 2.75% | 0.00% | 0.00% |
Frequently Asked Questions
CORO and GDT have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GDT is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDT is cheaper with a 0.30% expense ratio, compared with 0.55% for CORO.
CORO and GDT have nearly identical dividend yields, around 2.74%.
They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.55% for CORO and 0.30% for GDT.
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