CORO vs VYM
iShares International Country Rotation Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. CORO delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | CORO | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.04% | |
| AUM | $7.7B | $79.0B | |
| Dividend Yield | 2.71% | 2.86% | |
| Holdings | 40 | 568 | |
| YTD Return | +17.72% | +15.80% | |
| 1Y Return | +32.61% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 11.9% | 14.6% | |
| Max Drawdown | -14.1% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 3, 2024 | Nov 10, 2006 |
CORO vs VYM Performance
iShares International Country Rotation Active ETF (CORO) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CORO returned +32.61% while VYM returned +26.12%. Year to date, CORO is up 17.72% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CORO charges 0.55% per year while VYM charges 0.04%. On a $10,000 position that is $55 vs $4 annually, a gap of $51 per year that compounds over a long holding period. On income, CORO currently yields 2.71% against 2.86% for VYM.
Holdings Overlap
CORO and VYM share 0 holdings out of 588 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 VYM?
CORO has an expense ratio of 0.55% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, CORO or VYM?
Over the past year CORO returned +32.61% vs +26.12% for VYM, so CORO leads on 1-year performance. Over the longest common window we track (2 years), CORO annualized +31.05% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, CORO or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 11.9% for CORO. Worst drawdown: CORO -14.1% vs VYM -58.8%.
Should I hold both CORO and VYM?
CORO and VYM have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CORO and VYM?
CORO and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 588 unique securities.
Which pays a higher dividend, CORO or VYM?
CORO yields 2.71% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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