CORO vs. IBIT
CORO (iShares International Country Rotation Active ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - CORO is a Tactical Allocation fund actively managed by iShares, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. CORO is actively managed, while IBIT is passively managed. Over the past year, CORO returned 35.20% vs -39.82% for IBIT. At a 0.40 correlation, their price movements are largely independent. CORO charges 0.55%/yr vs 0.25%/yr for IBIT.
Performance
CORO vs. IBIT - Performance Comparison
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Returns By Period
In the year-to-date period, CORO achieves a 16.27% return, which is significantly higher than IBIT's -28.88% return.
CORO
- 1D
- -3.19%
- 1M
- 1.15%
- YTD
- 16.27%
- 6M
- 16.40%
- 1Y
- 35.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIT
- 1D
- -3.26%
- 1M
- -17.81%
- YTD
- -28.88%
- 6M
- -28.88%
- 1Y
- -39.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORO vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CORO iShares International Country Rotation Active ETF | 16.27% | 35.09% | -3.56% |
IBIT iShares Bitcoin Trust ETF | -28.88% | -6.41% | -2.59% |
Correlation
The correlation between CORO and IBIT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024 | 0.40 |
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Return for Risk
CORO vs. IBIT — Risk / Return Rank
CORO
IBIT
CORO vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Country Rotation Active ETF (CORO) and iShares Bitcoin Trust ETF (IBIT). 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 | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.01 | ||
| Sortino ratioReturn per unit of downside risk | +4.08 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.86 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | -0.77 | +3.91 |
| Martin ratioReturn relative to average drawdown | 12.31 | -1.30 | +13.62 |
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Drawdowns
CORO vs. IBIT - Drawdown Comparison
The maximum CORO drawdown since its inception was -14.13%, smaller than the maximum IBIT drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for CORO and IBIT.
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Drawdown Indicators
| CORO | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.13% | -52.11% | +37.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -52.11% | +40.86% |
Current DrawdownCurrent decline from peak | -3.19% | -50.47% | +47.28% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -16.85% | +15.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 30.58% | -27.71% |
Volatility
CORO vs. IBIT - Volatility Comparison
The current volatility for iShares International Country Rotation Active ETF (CORO) is 7.56%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 13.18%. This indicates that CORO experiences smaller price fluctuations and is considered to be less risky than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CORO | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 13.18% | -5.62% |
Volatility (6M)Calculated over the trailing 6-month period | 14.84% | 34.64% | -19.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.79% | 44.31% | -27.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.30% | 50.22% | -32.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.30% | 50.22% | -32.92% |
CORO vs. IBIT - Expense Ratio Comparison
CORO has a 0.55% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
CORO vs. IBIT - Dividend Comparison
CORO's dividend yield for the trailing twelve months is around 2.75%, while IBIT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CORO iShares International Country Rotation Active ETF | 2.75% | 3.20% | 1.53% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CORO and IBIT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBIT has higher volatility (13.18%) compared to CORO (7.56%). In terms of maximum drawdown, CORO dropped -14.13% vs IBIT's -52.11%.
On 1-year performance, CORO leads with 35.20% vs -39.82% for IBIT. On fees, IBIT is cheaper at 0.25% per year. On volatility, CORO has been the lower-risk option at 7.56%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, CORO has performed better with a 35.20% return vs -39.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIT is cheaper with a 0.25% expense ratio, compared with 0.55% for CORO.
CORO has the higher dividend yield at 2.75%, compared with 0.00% for IBIT.
CORO is categorized as Tactical Allocation, while IBIT is Cryptocurrency. Their fees differ too: 0.55% for CORO and 0.25% for IBIT.
CORO currently has the higher Sharpe Ratio (2.11 vs -0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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