CORO vs VXUS
CORO vs VXUS
iShares International Country Rotation Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. CORO delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CORO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $7.7B | $156.5B | |
| Dividend Yield | 2.71% | 2.60% | |
| Holdings | 40 | 8,747 | |
| YTD Return | +17.72% | +14.57% | |
| 1Y Return | +32.61% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 11.9% | 15.1% | |
| Max Drawdown | -14.1% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 3, 2024 | Jan 26, 2011 |
CORO vs VXUS Performance
iShares International Country Rotation Active ETF (CORO) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CORO returned +32.61% while VXUS returned +27.82%. Year to date, CORO is up 17.72% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.99. 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 2.71% against 2.60% for VXUS.
Holdings Overlap
CORO and VXUS share 1 holdings out of 7890 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CORO | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 1.06% | 1.29% | 0.23% |
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. On a $10,000 investment, that is $50 per year of difference.
Which performed better, CORO or VXUS?
Over the past year CORO returned +32.61% vs +27.82% for VXUS, so CORO leads on 1-year performance. Over the longest common window we track (2 years), CORO annualized +31.05% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CORO or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.9% for CORO. Worst drawdown: CORO -14.1% vs VXUS -39.9%.
Should I hold both CORO and VXUS?
CORO and VXUS have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between CORO and VXUS?
CORO and VXUS share 1 common holdings with a 1.1% weight overlap. Combined, they hold 7890 unique securities.
Which pays a higher dividend, CORO or VXUS?
CORO yields 2.71% while VXUS yields 2.60%, so CORO currently pays the higher dividend yield.
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