Performance analysis of CORO (iShares International Country Rotation Active ETF)
Annual Return
Since Dec 4, 2024, CORO has had an average annual return of +29.08%, outperforming the benchmark SPY, which returned +15.07% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.29% | +35.08% | -3.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.11% | +5.71% | -7.76% | +8.53% | +4.48% | +0.39% | -1.26% | +16.29% | |||||
| 2025 | +3.84% | +2.19% | +0.25% | +3.02% | +4.96% | +4.01% | -0.72% | +4.35% | +3.87% | +2.04% | +0.29% | +2.53% | +35.08% |
| 2024 | -3.55% | -3.55% |
Drawdown analysis of CORO (iShares International Country Rotation Active ETF)
The maximum drawdown for the CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current CORO drawdown is -3.17%.
Since Dec 4, 2024 CORO has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.13% | Mar 19, 2025 | 14 | Apr 8, 2025 | 17 | May 2, 2025 | 31 |
| -11.25% | Feb 25, 2026 | 23 | Mar 30, 2026 | 26 | May 6, 2026 | 49 |
| -5.83% | Dec 9, 2024 | 22 | Jan 13, 2025 | 12 | Jan 30, 2025 | 34 |
| -5.25% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -5.15% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.93% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -3.68% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.66% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.87% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -2.38% | Mar 5, 2025 | 3 | Mar 10, 2025 | 5 | Mar 17, 2025 | 8 |
| -2.21% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -2.06% | Feb 18, 2025 | 8 | Feb 28, 2025 | 3 | Mar 5, 2025 | 11 |
| -2.02% | Jan 29, 2026 | 5 | Feb 5, 2026 | 1 | Feb 6, 2026 | 6 |
| -1.96% | Oct 28, 2025 | 5 | Nov 4, 2025 | 5 | Nov 11, 2025 | 10 |
| -1.93% | Jan 30, 2025 | 2 | Feb 3, 2025 | 3 | Feb 6, 2025 | 5 |
| -1.84% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -1.82% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.35% | Sep 23, 2025 | 2 | Sep 25, 2025 | 4 | Oct 1, 2025 | 6 |
| -1.35% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -1.15% | Jul 3, 2025 | 1 | Jul 7, 2025 | 10 | Jul 21, 2025 | 11 |
| -1.14% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.07% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -0.96% | May 5, 2025 | 3 | May 8, 2025 | 2 | May 12, 2025 | 5 |
| -0.84% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |
| -0.73% | May 27, 2025 | 1 | May 28, 2025 | 3 | Jun 2, 2025 | 4 |