CORO vs VXUS

CORO vs VXUS

Which is better, CORO or VXUS?

Nearly the same fund. VXUS costs less.

VXUS has a lower expense ratio. CORO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99.

Lower Fees: VXUSHigher Returns: CORO

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

MetricCOROVXUS
Expense Ratio0.55%0.05%Best
AUM$8.3B$158.1B
Dividend Yield2.74%2.51%
Holdings338,747
YTD Return+17.92%Best+13.64%
1Y Return+25.95%Best+20.82%
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)11.8%11.4%Best
Max Drawdown-14.1%-13.6%Best
$10,000 over 1.8 years$15,804Best$14,776
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 3, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

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 17, 2026 (1.8 years).

CORO vs VXUS 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 VXUS Performance

iShares International Country Rotation Active ETF (CORO) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CORO returned +25.95% while VXUS returned +20.82%. Year to date, CORO is up 17.92% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CORO has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 11.4% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

CORO charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, CORO currently yields 2.74% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 28 holdings in CORO and 8,082 in VXUS, totalling 100.0% and 88.8% 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 8,082 in VXUS, against full books of 33 and 8,747.

You are not choosing between two funds in isolation.

Whichever of CORO and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

COROVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CORO or VXUS?

CORO has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option, by $50 a year on a $10,000 investment.

Which performed better, CORO or VXUS?

Over the past year CORO returned +25.95% vs +20.82% for VXUS, so CORO leads on 1-year performance. Over the longest common window we track (2 years), CORO annualized +28.95% vs +24.22% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CORO or VXUS?

CORO has been the more volatile fund at 11.8% annualized versus 11.4% for VXUS. Worst drawdown: CORO -14.1% vs VXUS -13.6%.

Should I hold both CORO and VXUS?

CORO and VXUS have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, CORO or VXUS?

CORO yields 2.74% while VXUS yields 2.51%, so CORO currently pays the higher dividend yield.

Is VXUS better than CORO?

VXUS has a lower expense ratio. CORO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.