CORO vs VOO
iShares International Country Rotation Active ETF vs Vanguard S&P 500 ETF
Which is better, CORO or VOO?
CORO has been ahead.
VOO has a lower expense ratio. CORO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 77.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CORO | VOO |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $8.3B | $997.4B |
| Dividend Yield | 2.74% | 1.04% |
| Holdings | 33 | 509 |
| YTD Return | +18.70%Best | +14.14% |
| 1Y Return | +26.62%Best | +17.31% |
| 3Y Return (annualized) | - | +23.16% |
| 5Y Return (annualized) | - | +13.85% |
| Volatility (annualized) | 11.8%Best | 12.6% |
| Max Drawdown | -14.1%Best | -18.7% |
| $10,000 over 1.8 years | $15,866Best | $13,044 |
| Top 10 Weight | 77.1% | 37.6%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 3, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 4, 2024 to Sep 21, 2026 (1.8 years).
CORO vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.
CORO vs VOO Performance
iShares International Country Rotation Active ETF (CORO) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CORO returned +26.62% while VOO returned +17.31%. Year to date, CORO is up 18.70% versus a gain of 14.14% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 11.8% for CORO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.1% for CORO and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CORO charges 0.55% per year while VOO charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, CORO currently yields 2.74% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 28 holdings in CORO and 494 in VOO, totalling 100.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 28 positions we hold weights for in CORO and 494 in VOO, against full books of 33 and 509.
What only one of them owns
Our book lists 487 positions for VOO that do not appear in our book for CORO (99.2% of the fund), and 26 for CORO that do not appear in VOO (95.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CORO and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CORO or VOO?
CORO has an expense ratio of 0.55% while VOO charges 0.03%. VOO is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, CORO or VOO?
Over the past year CORO returned +26.62% vs +17.31% for VOO, so CORO leads on 1-year performance. Over the longest common window we track (2 years), CORO annualized +29.23% vs +15.91% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CORO or VOO?
VOO has been the more volatile fund at 12.6% annualized versus 11.8% for CORO. Worst drawdown: CORO -14.1% vs VOO -18.7%.
Should I hold both CORO and VOO?
CORO and VOO have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CORO or VOO?
CORO yields 2.74% while VOO yields 1.04%, so CORO currently pays the higher dividend yield.
Is VOO better than CORO?
VOO has a lower expense ratio. CORO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 77.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.