CORO vs. WIMA
CORO (iShares International Country Rotation Active ETF) and WIMA (WisdomTree International Adaptive Moving Average Fund) are both Tactical Allocation funds. CORO is actively managed, while WIMA is passively managed. Their correlation of 0.92 means they have usually moved in the same direction. CORO charges 0.55%/yr vs 0.42%/yr for WIMA.
Performance
CORO vs. WIMA - Performance Comparison
Loading charts...
Returns By Period
CORO
- 1D
- -0.70%
- 1M
- -0.67%
- 6M
- 9.04%
- YTD
- 15.71%
- 1Y
- 32.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.17%
WIMA
- 1D
- -0.67%
- 1M
- 1.75%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $23.60M | $28.41M | $88.35M | |
| $60.16K | $79.88K | $108.50K |
CORO vs. WIMA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CORO iShares International Country Rotation Active ETF | 9.13% |
WIMA WisdomTree International Adaptive Moving Average Fund | 10.96% |
Correlation
The correlation between CORO and WIMA is 0.92, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026 | 0.92 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CORO vs. WIMA — Risk / Return Rank
CORO
WIMA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CORO vs. WIMA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Country Rotation Active ETF (CORO) and WisdomTree International Adaptive Moving Average Fund (WIMA). 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 | WIMA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | — | — |
| Martin ratioReturn relative to average drawdown | 10.33 | — | — |
Loading charts...
Drawdowns
CORO vs. WIMA - Drawdown Comparison
The maximum CORO drawdown since its inception was -14.13%, which is greater than WIMA's maximum drawdown of -4.81%. Use the drawdown chart below to compare losses from any high point for CORO and WIMA.
Loading charts...
Drawdown Indicators
| CORO | WIMA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.13% | -4.81% | -9.32% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | — | — |
Current DrawdownCurrent decline from peak | -3.65% | -0.67% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -1.86% | -1.26% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | — | — |
Volatility
CORO vs. WIMA - Volatility Comparison
Loading charts...
Volatility by Period
| CORO | WIMA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.56% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.41% | 19.25% | -1.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 19.25% | -1.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.35% | 19.25% | -1.90% |
CORO vs. WIMA - Expense Ratio Comparison
CORO has a 0.55% expense ratio, which is higher than WIMA's 0.42% expense ratio.
Dividends
CORO vs. WIMA - Dividend Comparison
CORO's dividend yield for the trailing twelve months is around 2.84%, more than WIMA's 0.97% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CORO iShares International Country Rotation Active ETF | 2.84% | 3.20% | 1.53% |
WIMA WisdomTree International Adaptive Moving Average Fund | 0.97% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, CORO and WIMA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, WIMA is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WIMA is cheaper with a 0.42% expense ratio, compared with 0.55% for CORO.
CORO has the higher dividend yield at 2.84%, compared with 0.97% for WIMA.
They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.55% for CORO and 0.42% for WIMA.
Find the right allocation for CORO and WIMA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer