COROvsCVIEETF Comparison
ETF 1
CORO
iShares International Country Rotation Active ETF
This fund is part of
Uncategorized Equities
+0.1%
VS
iShares International Country Rotation Active ETF (CORO) belongs to the Uncategorized Equities segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. CORO is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.18% for CVIE. CORO is up 21.44% year-to-date (YTD) with +$7.85B in YTD flows. CVIE performs worse with 20.9% YTD performance, and +$152M in YTD flows. Run a side-by-side ETF comparison of CORO and CVIE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CORO vs CVIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CORO CVIE | +1.91%+0.98% | +5.91%+4.56% | +21.44%+20.90% | +30.27%+31.17% | n/a+84.85% | n/an/a |
| Flows | CORO CVIE | +$254M+$17M | +$941M+$83M | +$7.85B+$152M | +$7.86B+$186M | -+$318M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CORO CVIE | +18.34%+15.61% | +17.85%+16.10% | n/a+14.86% | n/an/a |
| Max drawdown | CORO CVIE | -6.14%-6.30% | -11.39%-12.43% | n/a-13.68% | n/an/a |
| Max drawdown duration | CORO CVIE | 50d51d | 69d64d | n/a212d | n/an/a |
Trading data
CORO | CVIE | |
Last sale 9/10/2026 at 1:30 PM | $36.65 | $84.22 |
| Previous close 09/09/2026 | $37.12 | $85.31 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CORO
is actively managed and doesn’t replicate an indexCORO | CVIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CORO | CVIE | |
|---|---|---|
| Last price | $36.65 | $84.22 |
| 1D performance | -1.27% | -1.27% |
| AuM | $8.51 B | $495.62 M |
| E/R | 1.06% | 0.18% |
Characteristics
CORO | CVIE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Morgan Stanley |
| Benchmark | - | Calvert International Responsible Index |
| N° of holdings | 2442 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2024 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
CORO
Japan
18.98%
Canada
13.04%
Republic of Korea
8.28%
Taiwan
7.86%
Other
51.84%
CVIE
Japan
15.99%
Taiwan
9.83%
United Kingdom
9.75%
Canada
9.65%
Switzerland
7.73%
Republic of Korea
7.25%
Other
39.8%
Sectors
CORO
Finance
28.81%
Technology
21.53%
Industrials
12.39%
Consumer Non-Cycl.
7.03%
Other
30.25%
CVIE
Finance
28.02%
Technology
24.25%
Industrials
12.78%
Non-Energy Materi.
7.2%
Healthcare
7.16%
Other
20.6%
Diversification
CORO
Total weight of top 15 holdings out of 15
18.73%
CVIE
Total weight of top 15 holdings out of 15
23.22%
Top 15 holdings
Data as of July 31, 2026
CORO
Taiwan Semiconductor Manufacturing Co., Ltd.
4.15%
Samsung Electronics Co., Ltd.
1.78%
SK hynix, Inc.
1.68%
Royal Bank of Canada
1.27%
Banco Santander SA
1.26%
ASML Holding NV
0.97%
Banco Bilbao Vizcaya Argentaria SA
0.90%
Roche Holding AG
0.90%
Mitsubishi UFJ Financial Group, Inc.
0.89%
Iberdrola SA
0.87%
The Toronto-Dominion Bank
0.86%
Novartis AG
0.84%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.82%
HSBC Holdings Plc
0.79%
AIA Group Ltd.
0.76%
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.08%
SK hynix, Inc.
2.13%
ASML Holding NV
2.12%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.10%
Royal Bank of Canada
1.03%
Novartis AG
1.01%
AstraZeneca PLC
0.93%
Siemens AG
0.92%
Nestlé SA
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.74%
Commonwealth Bank of Australia
0.73%
Frequently asked questions about CORO and CVIE
How have the CORO and CVIE ETFs performed in 2026?
As of September 8, 2026, CORO is up 21.44% year-to-date (YTD), while CVIE has returned 20.9%. That puts CORO better performer ahead so far this year.
Which ETF is attracting more investor money: CORO or CVIE?
Year-to-date, the CORO ETF saw +$7.85B in flows, compared to +$152M for CVIE.
Which ETF is more volatile: CORO or CVIE?
Over the past year, CORO had a volatility of 17.85%, while CVIE experienced 16.1%.
Which ETF is bigger: CORO or CVIE?
As of September 8, 2026, CORO holds $8.51 B in assets under management (AUM), while CVIE manages $495.62 M.
What sectors do the CORO and CVIE ETFs invest in?
CORO leans toward sectors like Finance, Technology and Industrials. Meanwhile, CVIE focuses on Finance, Technology and Industrials.
What are the top holdings of the CORO ETF and CVIE ETF?
CORO top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. CVIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: CORO or CVIE?
CORO holds 2509 securities with 18.73% of its assets in the top 15. CVIE has 718 securities and a top 15 weight of 23.22%.
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Latest news about CORO & CVIE
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