CORO vs. IQDF
Compare and contrast key facts about iShares International Country Rotation Active ETF (CORO) and FlexShares International Quality Dividend Index Fund (IQDF).
CORO and IQDF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CORO is an actively managed fund by iShares. It was launched on Dec 3, 2024. IQDF is a passively managed fund by Northern Trust that tracks the performance of the Northern Trust International Quality Dividend Index. It was launched on Apr 12, 2013.
Performance
CORO vs. IQDF - Performance Comparison
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CORO vs. IQDF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CORO iShares International Country Rotation Active ETF | 5.23% | 35.09% | -3.56% |
IQDF FlexShares International Quality Dividend Index Fund | 5.46% | 35.42% | -2.59% |
Returns By Period
The year-to-date returns for both investments are quite close, with CORO having a 5.23% return and IQDF slightly higher at 5.46%.
CORO
- 1D
- 1.70%
- 1M
- -4.63%
- YTD
- 5.23%
- 6M
- 9.65%
- 1Y
- 33.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQDF
- 1D
- 1.01%
- 1M
- -4.19%
- YTD
- 5.46%
- 6M
- 12.33%
- 1Y
- 32.20%
- 3Y*
- 19.46%
- 5Y*
- 9.82%
- 10Y*
- 8.90%
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CORO vs. IQDF - Expense Ratio Comparison
CORO has a 0.55% expense ratio, which is higher than IQDF's 0.47% expense ratio.
Return for Risk
CORO vs. IQDF — Risk / Return Rank
CORO
IQDF
CORO vs. IQDF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Country Rotation Active ETF (CORO) and FlexShares International Quality Dividend Index Fund (IQDF). 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.
| CORO | IQDF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.93 | +0.04 |
Sortino ratioReturn per unit of downside risk | 2.61 | 2.58 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.38 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.79 | +0.18 |
Martin ratioReturn relative to average drawdown | 11.54 | 11.84 | -0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CORO | IQDF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.93 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.68 | 0.40 | +1.28 |
Correlation
The correlation between CORO and IQDF is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CORO vs. IQDF - Dividend Comparison
CORO's dividend yield for the trailing twelve months is around 3.04%, which matches IQDF's 3.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORO iShares International Country Rotation Active ETF | 3.04% | 3.20% | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQDF FlexShares International Quality Dividend Index Fund | 3.04% | 3.27% | 6.72% | 6.06% | 5.59% | 4.13% | 3.31% | 4.46% | 5.78% | 3.89% | 3.75% | 4.27% |
Drawdowns
CORO vs. IQDF - Drawdown Comparison
The maximum CORO drawdown since its inception was -14.13%, smaller than the maximum IQDF drawdown of -39.83%. Use the drawdown chart below to compare losses from any high point for CORO and IQDF.
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Drawdown Indicators
| CORO | IQDF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.13% | -39.83% | +25.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.31% | -11.74% | +0.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.83% | — |
Current DrawdownCurrent decline from peak | -6.78% | -6.10% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -9.44% | +7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.77% | +0.15% |
Volatility
CORO vs. IQDF - Volatility Comparison
iShares International Country Rotation Active ETF (CORO) has a higher volatility of 7.78% compared to FlexShares International Quality Dividend Index Fund (IQDF) at 7.10%. This indicates that CORO's price experiences larger fluctuations and is considered to be riskier than IQDF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CORO | IQDF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 7.10% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 11.87% | 10.87% | +1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.00% | 16.78% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 15.28% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.26% | 16.57% | -0.31% |