KORPvsFCORETF Comparison
ETF 1
KORP
American Century Diversified Corporate Bond ETF
This fund is part of
US Aggregate Bonds
-0.23%
VS
American Century Diversified Corporate Bond ETF (KORP) belongs to the US Aggregate Bonds segment. Fidelity Corporate Bond ETF (FCOR) is part of the Intl IG Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Technology. KORP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.36% for FCOR. KORP is down -0.36% year-to-date (YTD) with +$309M in YTD flows. FCOR performs worse with -0.84% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of KORP and FCOR 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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KORP vs FCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KORP FCOR | -0.10%-0.27% | -1.14%-1.44% | -0.36%-0.84% | +2.35%+1.74% | +17.49%+17.03% | +7.03%-0.31% |
| Flows | KORP FCOR | +$30M+$7M | +$129M+$19M | +$309M+$62M | +$385M+$79M | +$725M+$183M | +$808M+$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KORP FCOR | +3.94%+4.22% | +3.92%+4.09% | +4.89%+5.51% | +5.13%+6.51% |
| Max drawdown | KORP FCOR | -2.06%-2.09% | -3.06%-2.92% | -4.89%-4.77% | -14.73%-22.35% |
| Max drawdown duration | KORP FCOR | 64d64d | 190d184d | 280d74d | 1052d1492d |
Trading data
KORP | FCOR | |
Last sale 9/2/2026 at 1:30 PM | $45.71 | $45.98 |
| Previous close 09/01/2026 | $45.73 | $45.94 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
KORP | FCOR | |
|---|---|---|
| Last price | $45.71 | $45.98 |
| 1D performance | -0.05% | +0.09% |
| AuM | $923.98 M | $351.53 M |
| E/R | 0.29% | 0.36% |
Characteristics
KORP | FCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Fidelity |
| Benchmark | - | - |
| N° of holdings | 334 | 559 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | October 6, 2014 |
| ESG | No | No |
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Exposure
Countries
KORP
USA
73.98%
Other
26.02%
FCOR
USA
79.94%
Other
20.06%
Sectors
KORP
Finance
42.49%
Utilities
10.29%
Technology
8.28%
Other
38.94%
FCOR
Finance
40.21%
Utilities
11.67%
Technology
9.14%
Energy
8.56%
Other
30.42%
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Diversification
KORP
Total weight of top 15 holdings out of 15
10.21%
FCOR
Total weight of top 15 holdings out of 15
12.33%
Top 15 holdings
Data as of July 31, 2026
KORP
Morgan Stanley, 4.809% 16apr2032, USD (I)
1.04%
JP Morgan, 5.148% 23apr2037, USD
1.00%
Meta Platforms, 5.625% 15nov2055, USD
0.79%
Bank of America Corporation, 5.489% 23apr2037, USD (N)
0.76%
Oracle, 5.7% 4feb2036, USD
0.74%
Wells Fargo, 6.491% 23oct2034, USD (W)
0.71%
Duke Energy Progress LLC, 5.35% 15mar2053, USD
0.69%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)
0.66%
Flowserve, 5.7% 15may2036, USD
0.63%
Xcel Energy, 5.6% 15apr2035, USD
0.57%
Cox Communications, 5.7% 15jun2033, USD
0.56%
Alphabet, 5.65% 15feb2056, USD
0.52%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
0.52%
FedEx Freight Holding Co., 5.25% 15mar2036, USD
0.52%
Commonwealth Edison, 5.95% 1jun2055, USD (138)
0.50%
FCOR
Fidelity Cash Central Fund
1.39%
USA, Bonds 5% 15may2056, USD
1.21%
Broadcom Inc, 5.15% 15nov2031, USD
1.17%
Aercap Holdings, 4.625% 10sep2029, USD
0.92%
USA, Bonds 4.75% 15feb2056, USD
0.91%
Western Midstream Operating, 4.05% 1feb2030, USD
0.77%
Enbridge, 5.55% 20jun2035, USD
0.73%
Bayer US Finance, 6.875% 21nov2053, USD
0.71%
Bank of America Corporation, 4.571% 27apr2033, USD (N)
0.69%
Boeing, 6.388% 1may2031, USD
0.68%
Wells Fargo, 5.389% 24apr2034, USD (W)
0.68%
JP Morgan, 5.717% 14sep2033, USD
0.65%
Stellantis, 5.75% 18mar2030, USD
0.64%
HSBC Holdings plc, 2.848% 4jun2031, USD
0.60%
Citizens Financial Group, 5.718% 23jul2032, USD
0.58%
Frequently asked questions about KORP and FCOR
How have the KORP and FCOR ETFs performed in 2026?
As of September 1, 2026, KORP is down -0.36% year-to-date (YTD), while FCOR has lost -0.84%. That puts KORP better performer ahead so far this year.
Which ETF is attracting more investor money: KORP or FCOR?
Year-to-date, the KORP ETF saw +$309M in flows, compared to +$62M for FCOR.
Which ETF is more volatile: KORP or FCOR?
Over the past year, KORP had a volatility of 3.92%, while FCOR experienced 4.09%.
Which ETF is bigger: KORP or FCOR?
As of September 1, 2026, KORP holds $923.98 M in assets under management (AUM), while FCOR manages $351.53 M.
What sectors do the KORP and FCOR ETFs invest in?
KORP leans toward sectors like Finance, Utilities and Technology. Meanwhile, FCOR focuses on Finance, Utilities and Technology.
What are the top holdings of the KORP ETF and FCOR ETF?
KORP top holdings include Morgan Stanley, 4.809% 16apr2032, USD (I), JP Morgan, 5.148% 23apr2037, USD and Meta Platforms, 5.625% 15nov2055, USD. FCOR holds in its top three: Fidelity Cash Central Fund, USA, Bonds 5% 15may2056, USD and Broadcom Inc, 5.15% 15nov2031, USD.
Which ETF is more diversified: KORP or FCOR?
KORP holds 336 securities with 10.21% of its assets in the top 15. FCOR has 574 securities and a top 15 weight of 12.33%.
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