CORO vs VTI
iShares International Country Rotation Active ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. CORO delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | CORO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $7.7B | $663.5B | |
| Dividend Yield | 2.71% | 1.07% | |
| Holdings | 40 | 3,543 | |
| YTD Return | +17.53% | +13.87% | |
| 1Y Return | +32.30% | +23.31% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 11.9% | 15.3% | |
| Max Drawdown | -14.1% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 3, 2024 | May 24, 2001 |
CORO vs VTI Performance
iShares International Country Rotation Active ETF (CORO) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CORO returned +32.30% while VTI returned +23.31%. Year to date, CORO is up 17.53% versus a gain of 13.87% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.9% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CORO charges 0.55% per year while VTI 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 2.71% against 1.07% for VTI.
Holdings Overlap
CORO and VTI share 0 holdings out of 2813 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CORO or VTI?
CORO has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, CORO or VTI?
Over the past year CORO returned +32.30% vs +23.31% for VTI, so CORO leads on 1-year performance. Over the longest common window we track (2 years), CORO annualized +30.69% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, CORO or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 11.9% for CORO. Worst drawdown: CORO -14.1% vs VTI -56.6%.
Should I hold both CORO and VTI?
CORO and VTI have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CORO and VTI?
CORO and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2813 unique securities.
Which pays a higher dividend, CORO or VTI?
CORO yields 2.71% while VTI yields 1.07%, so CORO currently pays the higher dividend yield.
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