PLGI vs. CORO
PLGI (PL Growth and Income ETF) and CORO (iShares International Country Rotation Active ETF) are both Tactical Allocation funds. Both are actively managed. A 0.51 correlation means they provide meaningful diversification when combined. PLGI charges 1.25%/yr vs 0.55%/yr for CORO.
Performance
PLGI vs. CORO - Performance Comparison
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Returns By Period
In the year-to-date period, PLGI achieves a -0.89% return, which is significantly lower than CORO's 15.09% return.
PLGI
- 1D
- -0.29%
- 1M
- 0.18%
- 6M
- -2.77%
- YTD
- -0.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORO
- 1D
- -1.20%
- 1M
- -2.87%
- 6M
- 10.08%
- YTD
- 15.09%
- 1Y
- 30.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLGI vs. CORO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLGI PL Growth and Income ETF | -0.89% | 0.08% |
CORO iShares International Country Rotation Active ETF | 15.09% | 2.06% |
Correlation
The correlation between PLGI and CORO is 0.51, 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 10, 2025 | 0.51 |
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Return for Risk
PLGI vs. CORO — Risk / Return Rank
PLGI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CORO
PLGI vs. CORO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PL Growth and Income ETF (PLGI) 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.
| PLGI | CORO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.71 | — |
| Martin ratioReturn relative to average drawdown | — | 10.29 | — |
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Drawdowns
PLGI vs. CORO - Drawdown Comparison
The maximum PLGI drawdown since its inception was -7.26%, smaller than the maximum CORO drawdown of -14.13%. Use the drawdown chart below to compare losses from any high point for PLGI and CORO.
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Drawdown Indicators
| PLGI | CORO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.26% | -14.13% | +6.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.25% | — |
Current DrawdownCurrent decline from peak | -2.98% | -4.17% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -1.79% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.96% | — |
Volatility
PLGI vs. CORO - Volatility Comparison
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Volatility by Period
| PLGI | CORO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 17.00% | -4.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.08% | 17.22% | -5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.08% | 17.22% | -5.14% |
PLGI vs. CORO - Expense Ratio Comparison
PLGI has a 1.25% expense ratio, which is higher than CORO's 0.55% expense ratio.
Dividends
PLGI vs. CORO - Dividend Comparison
PLGI's dividend yield for the trailing twelve months is around 0.33%, less than CORO's 2.86% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CORO iShares International Country Rotation Active ETF | 2.86% | 3.20% | 1.53% |
PLGI PL Growth and Income ETF | 0.33% | 0.00% | 0.00% |
Frequently Asked Questions
PLGI and CORO have a correlation of 0.51, 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 1.25% for PLGI.
CORO has the higher dividend yield at 2.86%, compared with 0.33% for PLGI.
They also come from different issuers: Shalva Asset Management and iShares. Their fees differ too: 1.25% for PLGI and 0.55% for CORO.
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