COROvsCVIEETF Comparison
ETF 1
CORO
iShares International Country Rotation Active ETF
This fund is part of
Uncategorized Equities
-2.03%
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: Financials, Information Technology and Industrials. CORO is more expensive with a Total Expense Ratio (TER) of 1.06%, versus 0.18% for CVIE. CORO is up 12.74% year-to-date (YTD) with +$6.97B in YTD flows. CVIE performs better with 13.99% YTD performance, and +$68M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CORO CVIE | -2.61%-0.10% | +6.31%+8.76% | +12.74%+13.99% | +29.65%+29.68% | n/a+71.64% | n/an/a |
| Flows | CORO CVIE | +$3.54B- | +$6.97B+$38M | +$6.97B+$68M | +$6.97B+$143M | -+$255M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CORO CVIE | +23.50%+19.43% | +16.38%+15.10% | n/a+14.60% | n/an/a |
| Max drawdown | CORO CVIE | -5.63%-5.90% | -11.39%-12.43% | n/a-13.68% | n/an/a |
| Max drawdown duration | CORO CVIE | 27d28d | 69d64d | n/a212d | n/an/a |
Trading data
CORO | CVIE | |
Last sale 6/11/2026 at 1:30 PM | $36.22 | $83.92 |
| Previous close 06/10/2026 | $35.02 | $80.85 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
CORO | CVIE | |
|---|---|---|
| Last price | $36.22 | $83.92 |
| 1D performance | +3.43% | +3.79% |
| AuM | $7.11 B | $390.21 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 | 2283 | 636 |
| 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
18.09%
Canada
13.49%
USA
10.35%
United Kingdom
10.22%
Republic of Korea
7.83%
Other
40.02%
CVIE
Japan
15.43%
Canada
9.49%
Taiwan
8.73%
United Kingdom
7.03%
Other
59.32%
Sectors
CORO
Financials
22.1%
Information Techn.
15.03%
Industrials
12.17%
Consumer Discreti.
7.66%
Other
43.04%
CVIE
Financials
21.38%
Information Techn.
19.29%
Industrials
15.5%
Other
43.83%
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Diversification
CORO
Total weight of top 15 holdings out of 15
19.42%
CVIE
Total weight of top 15 holdings out of 15
20.89%
Top 15 holdings
Data as of April 30, 2026
CORO
US8740391003
3.73%
USN070592100
1.86%
SK HYNIX
1.79%
SAMSUNG ELECTR
1.76%
BANCO SANTANDER SA
1.13%
ROYAL BK CANADA
1.11%
HSBC HOLDINGS
1.03%
ASTRAZENECA
0.96%
TENCENT HOLDINGS
0.94%
TWN SEMICONT MAN
0.91%
IBERDROLA SA
0.91%
ASML HOLDING
0.87%
SHELL PLC
0.84%
TORONTO DOMINION
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.78%
CVIE
TWN SEMICONT MAN
5.62%
SAMSUNG ELECTR
2.71%
ASML HOLDING
1.87%
SK HYNIX
1.74%
NOVARTIS
1.00%
NESTLE SA
0.99%
ROYAL BK CANADA
0.94%
SIEMENS
0.88%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
COMMONWEALTH BANK OF AUSTRALIA
0.77%
SAP SE
0.77%
SCHNEIDER ELECTRIC SE
0.75%
TOYOTA
0.71%
TORONTO DOMINION
0.69%
SIEMENS ENERGY AG
0.65%
Frequently asked questions about CORO and CVIE
How have the CORO and CVIE ETFs performed in 2026?
As of June 10, 2026, CORO is up 12.74% year-to-date (YTD), while CVIE has returned 13.99%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: CORO or CVIE?
Year-to-date, the CORO ETF saw +$6.97B in flows, compared to +$68M for CVIE.
Which ETF is more volatile: CORO or CVIE?
Over the past year, CORO had a volatility of 16.38%, while CVIE experienced 15.1%.
Which ETF is bigger: CORO or CVIE?
As of June 10, 2026, CORO holds $7.11 B in assets under management (AUM), while CVIE manages $390.21 M.
What sectors do the CORO and CVIE ETFs invest in?
CORO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.
What are the top holdings of the CORO ETF and CVIE ETF?
CORO top holdings include US8740391003, USN070592100 and SK HYNIX. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: CORO or CVIE?
CORO holds 2505 securities with 19.42% of its assets in the top 15. CVIE has 641 securities and a top 15 weight of 20.89%.
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Latest news about CORO & CVIE
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