MATE vs. CORO
MATE (Man Active Trend Enhanced ETF) and CORO (iShares International Country Rotation Active ETF) are both Tactical Allocation funds. Both are actively managed. A 0.77 correlation means they provide meaningful diversification when combined. MATE charges 0.97%/yr vs 0.55%/yr for CORO.
Performance
MATE vs. CORO - Performance Comparison
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Returns By Period
In the year-to-date period, MATE achieves a 20.78% return, which is significantly higher than CORO's 17.91% return.
MATE
- 1D
- -0.07%
- 1M
- 7.70%
- YTD
- 20.78%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORO
- 1D
- -0.87%
- 1M
- 6.02%
- YTD
- 17.91%
- 6M
- 20.41%
- 1Y
- 37.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MATE vs. CORO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MATE Man Active Trend Enhanced ETF | 20.78% | 4.27% |
CORO iShares International Country Rotation Active ETF | 17.91% | 2.64% |
Correlation
The correlation between MATE and CORO is 0.77, 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 Dec 18, 2025 | 0.77 |
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Return for Risk
MATE vs. CORO — Risk / Return Rank
MATE
CORO
MATE vs. CORO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Man Active Trend Enhanced ETF (MATE) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MATE | CORO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.07 | 2.02 | +1.05 |
Drawdowns
MATE vs. CORO - Drawdown Comparison
The maximum MATE drawdown since its inception was -13.24%, smaller than the maximum CORO drawdown of -14.13%. Use the drawdown chart below to compare losses from any high point for MATE and CORO.
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Drawdown Indicators
| MATE | CORO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.24% | -14.13% | +0.89% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.25% | — |
Current DrawdownCurrent decline from peak | -0.07% | -0.87% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -3.27% | -1.74% | -1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.81% | — |
Volatility
MATE vs. CORO - Volatility Comparison
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Volatility by Period
| MATE | CORO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.76% | 15.44% | +6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.76% | 16.66% | +5.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.76% | 16.66% | +5.10% |
MATE vs. CORO - Expense Ratio Comparison
MATE has a 0.97% expense ratio, which is higher than CORO's 0.55% expense ratio.
Dividends
MATE vs. CORO - Dividend Comparison
MATE has not paid dividends to shareholders, while CORO's dividend yield for the trailing twelve months is around 2.72%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CORO iShares International Country Rotation Active ETF | 2.72% | 3.20% | 1.53% |
MATE Man Active Trend Enhanced ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MATE and CORO have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CORO is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CORO is cheaper with a 0.55% expense ratio, compared with 0.97% for MATE.
CORO has the higher dividend yield at 2.72%, compared with 0.00% for MATE.
They also come from different issuers: Man Group and iShares. Their fees differ too: 0.97% for MATE and 0.55% for CORO.
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