WIMA vs. CORO
WIMA (WisdomTree International Adaptive Moving Average Fund) and CORO (iShares International Country Rotation Active ETF) are both Tactical Allocation funds. WIMA is passively managed, while CORO is actively managed. Their correlation of 0.84 suggests significant overlap in exposure. WIMA charges 0.42%/yr vs 0.55%/yr for CORO.
Performance
WIMA vs. CORO - Performance Comparison
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Returns By Period
WIMA
- 1D
- -1.78%
- 1M
- -0.20%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CORO
- 1D
- -3.19%
- 1M
- 1.15%
- YTD
- 16.27%
- 6M
- 16.40%
- 1Y
- 35.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WIMA vs. CORO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
WIMA WisdomTree International Adaptive Moving Average Fund | -0.59% |
CORO iShares International Country Rotation Active ETF | 3.32% |
Correlation
The correlation between WIMA and CORO is 0.84, 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 6, 2026 | 0.84 |
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Return for Risk
WIMA vs. CORO — Risk / Return Rank
WIMA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CORO
WIMA vs. CORO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree International Adaptive Moving Average Fund (WIMA) 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.
| WIMA | CORO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.14 | — |
| Martin ratioReturn relative to average drawdown | — | 12.31 | — |
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Drawdowns
WIMA vs. CORO - Drawdown Comparison
The maximum WIMA drawdown since its inception was -3.33%, smaller than the maximum CORO drawdown of -14.13%. Use the drawdown chart below to compare losses from any high point for WIMA and CORO.
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Drawdown Indicators
| WIMA | CORO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.33% | -14.13% | +10.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.25% | — |
Current DrawdownCurrent decline from peak | -1.94% | -3.19% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -0.95% | -1.75% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.87% | — |
Volatility
WIMA vs. CORO - Volatility Comparison
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Volatility by Period
| WIMA | CORO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.79% | 16.79% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.79% | 17.30% | -0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.79% | 17.30% | -0.51% |
WIMA vs. CORO - Expense Ratio Comparison
WIMA has a 0.42% expense ratio, which is lower than CORO's 0.55% expense ratio.
Dividends
WIMA vs. CORO - Dividend Comparison
WIMA has not paid dividends to shareholders, while CORO's dividend yield for the trailing twelve months is around 2.75%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CORO iShares International Country Rotation Active ETF | 2.75% | 3.20% | 1.53% |
WIMA WisdomTree International Adaptive Moving Average Fund | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WIMA 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.
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 2.75%, compared with 0.00% for WIMA.
They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.42% for WIMA and 0.55% for CORO.
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