GTND vs. CORO
GTND (Goaltender ETF) and CORO (iShares International Country Rotation Active ETF) are both Tactical Allocation funds. Both are actively managed. Their correlation of 0.87 suggests significant overlap in exposure. GTND charges 0.46%/yr vs 0.55%/yr for CORO.
Performance
GTND vs. CORO - Performance Comparison
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Returns By Period
GTND
- 1D
- -1.04%
- 1M
- 1.06%
- 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*
- —
GTND vs. CORO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GTND Goaltender ETF | -0.05% |
CORO iShares International Country Rotation Active ETF | 0.94% |
Correlation
The correlation between GTND and CORO is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 14, 2026 | 0.87 |
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Return for Risk
GTND vs. CORO — Risk / Return Rank
GTND
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CORO
GTND vs. CORO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goaltender ETF (GTND) 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.
| GTND | 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
GTND vs. CORO - Drawdown Comparison
The maximum GTND drawdown since its inception was -5.38%, smaller than the maximum CORO drawdown of -14.13%. Use the drawdown chart below to compare losses from any high point for GTND and CORO.
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Drawdown Indicators
| GTND | CORO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.38% | -14.13% | +8.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.25% | — |
Current DrawdownCurrent decline from peak | -2.81% | -3.01% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -1.83% | -1.77% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.91% | — |
Volatility
GTND vs. CORO - Volatility Comparison
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Volatility by Period
| GTND | 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 | 18.73% | 16.90% | +1.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.73% | 17.25% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.73% | 17.25% | +1.48% |
GTND vs. CORO - Expense Ratio Comparison
GTND has a 0.46% expense ratio, which is lower than CORO's 0.55% expense ratio.
Dividends
GTND vs. CORO - Dividend Comparison
GTND's dividend yield for the trailing twelve months is around 0.16%, less than CORO's 2.83% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CORO iShares International Country Rotation Active ETF | 2.82% | 3.20% | 1.53% |
GTND Goaltender ETF | 0.16% | 0.00% | 0.00% |
Frequently Asked Questions
GTND and CORO have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GTND is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GTND is cheaper with a 0.46% expense ratio, compared with 0.55% for CORO.
CORO has the higher dividend yield at 2.83%, compared with 0.16% for GTND.
They also come from different issuers: Ritholtz Wealth Management and iShares. Their fees differ too: 0.46% for GTND and 0.55% for CORO.
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