MOOD vs. CORO

Last updated Aug 2, 2026

MOOD (Relative Sentiment Tactical Allocation ETF) and CORO (iShares International Country Rotation Active ETF) are both Tactical Allocation funds. Both are actively managed. Over the past year, MOOD returned 32.12% vs 32.14% for CORO. Their correlation of 0.84 means they have usually moved in the same direction. MOOD charges 0.73%/yr vs 0.55%/yr for CORO.

Performance

MOOD vs. CORO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Relative Sentiment Tactical Allocation ETF (MOOD) and iShares International Country Rotation Active ETF (CORO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MOOD achieves a 13.27% return, which is significantly lower than CORO's 15.71% return.

MOOD

• 1D: 0.04%
• 1M: -0.12%
• 6M: 5.83%
• YTD: 13.27%
• 1Y: 32.12%
• 3Y*: 19.14%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 15.16%

CORO

• 1D: -0.70%
• 1M: -0.67%
• 6M: 9.04%
• YTD: 15.71%
• 1Y: 32.14%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 28.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CORO iShares International Country Rotation Active ETF	$23.60M	$28.41M	$88.35M
MOOD Relative Sentiment Tactical Allocation ETF	$594.91K	$566.29K	$735.34K

MOOD vs. CORO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
MOOD Relative Sentiment Tactical Allocation ETF	13.27%	30.39%	-3.81%
CORO iShares International Country Rotation Active ETF	15.71%	35.09%	-3.56%

Correlation

The correlation between MOOD and CORO is 0.84, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.84
Correlation (All Time) Calculated using the full available price history since Dec 4, 2024	0.84

The correlation between MOOD and CORO has been stable across timeframes, ranging from 0.84 to 0.84 - a consistent structural relationship.

MOOD vs. CORO - Sectors Allocation Comparison

Sectors	MOOD	CORO
Technology	33.5%	22.1%
Financial Services	12.4%	25.2%
Industrials	9.9%	15.0%
Consumer Cyclical	9.0%	6.1%
Healthcare	9.0%	6.3%
Communication Services	8.6%	3.6%
Basic Materials	5.9%	5.0%
Consumer Defensive	4.4%	4.6%
Energy	3.0%	4.8%
Utilities	2.2%	3.8%
Real Estate	2.1%	1.9%

Return for Risk

MOOD vs. CORO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MOOD

MOOD Risk / Return Rank: 84
MOOD Sharpe Ratio Rank: 89
MOOD Sortino Ratio Rank: 80
MOOD Omega Ratio Rank: 90
MOOD Calmar Ratio Rank: 85
MOOD Martin Ratio Rank: 78

CORO

CORO Risk / Return Rank: 79
CORO Sharpe Ratio Rank: 80
CORO Sortino Ratio Rank: 78
CORO Omega Ratio Rank: 80
CORO Calmar Ratio Rank: 79
CORO Martin Ratio Rank: 80

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MOOD vs. CORO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Relative Sentiment Tactical Allocation ETF (MOOD) 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.

	MOOD	CORO	Difference
Sharpe ratio: Return per unit of total volatility	2.14	1.83	+0.31
Sortino ratio: Return per unit of downside risk	2.57	2.51	+0.06
Omega ratio: Gain probability vs. loss probability	1.42	1.34	+0.08
Calmar ratio: Return relative to maximum drawdown	3.23	2.82	+0.41
Martin ratio: Return relative to average drawdown	9.79	10.33	-0.55

MOOD vs. CORO - Sharpe Ratio Comparison

The current MOOD Sharpe Ratio is 2.14, which is comparable to the CORO Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of MOOD and CORO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MOOD vs. CORO - Drawdown Comparison

The maximum MOOD drawdown since its inception was -14.34%, roughly equal to the maximum CORO drawdown of -14.13%. Use the drawdown chart below to compare losses from any high point for MOOD and CORO.

Drawdown Indicators

	MOOD	CORO	Difference
Max Drawdown Largest peak-to-trough decline	-14.34%	-14.13%	-0.21%
Max Drawdown (1Y) Largest decline over 1 year	-9.71%	-11.25%	+1.54%
Max Drawdown (3Y) Largest decline over 3 years	-9.71%	—	—
Current Drawdown Current decline from peak	-2.08%	-3.65%	+1.57%
Average Drawdown Average peak-to-trough decline	-2.30%	-1.86%	-0.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.20%	3.07%	+0.13%

Volatility

MOOD vs. CORO - Volatility Comparison

The current volatility for Relative Sentiment Tactical Allocation ETF (MOOD) is 2.45%, while iShares International Country Rotation Active ETF (CORO) has a volatility of 5.64%. This indicates that MOOD experiences smaller price fluctuations and is considered to be less risky than CORO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOOD	CORO	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.45%	5.64%	-3.19%
Volatility (6M) Calculated over the trailing 6-month period	12.23%	15.56%	-3.33%
Volatility (1Y) Calculated over the trailing 1-year period	14.69%	17.41%	-2.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.09%	17.35%	-5.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.09%	17.35%	-5.26%

MOOD vs. CORO - Expense Ratio Comparison

MOOD has a 0.73% expense ratio, which is higher than CORO's 0.55% expense ratio.

Dividends

MOOD vs. CORO - Dividend Comparison

MOOD's dividend yield for the trailing twelve months is around 0.36%, less than CORO's 2.84% yield.

Position	TTM	2025	2024	2023	2022
CORO iShares International Country Rotation Active ETF	2.84%	3.20%	1.53%	0.00%	0.00%
MOOD Relative Sentiment Tactical Allocation ETF	0.36%	0.40%	1.33%	1.34%	1.43%

Frequently Asked Questions

Can I hold both MOOD and CORO in my portfolio?

MOOD and CORO have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MOOD or CORO?

CORO has higher volatility (5.64%) compared to MOOD (2.45%). In terms of maximum drawdown, MOOD dropped -14.34% vs CORO's -14.13%.

Which ETF is better, MOOD or CORO?

On 1-year performance, CORO leads with 32.14% vs 32.12% for MOOD. On fees, CORO is cheaper at 0.55% per year. On volatility, MOOD has been the lower-risk option at 2.45%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MOOD or CORO?

Over the 1-year period, CORO has performed better with a 32.14% return vs 32.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MOOD or CORO?

CORO is cheaper with a 0.55% expense ratio, compared with 0.73% for MOOD.

Which ETF pays a higher dividend yield, MOOD or CORO?

CORO has the higher dividend yield at 2.84%, compared with 0.36% for MOOD.

What is the main difference between MOOD and CORO?

They also come from different issuers: Alpha Architect and iShares. Their fees differ too: 0.73% for MOOD and 0.55% for CORO.

Which has better risk-adjusted returns?

MOOD currently has the higher Sharpe Ratio (2.14 vs 1.83), 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.