AGOX vs CORO

Adaptive Alpha Opportunities ETF against iShares International Country Rotation Active ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

0 shared positions

Fee gap

78 bp

CORO is cheaper

1-year return gap

9.0 pts

CORO is ahead

Larger fund

CORO

$13.4B

Side by side

	AGOX	CORO
Fund	Adaptive Alpha Opportunities ETF	iShares International Country Rotation Active ETF
Issuer	Adaptive	iShares
Category	Tactical & Rotation	Tactical & Rotation
Expense ratio	1.33%	0.55%
Assets	$387M	$13.4B
Average daily dollar volume	$1.1M	$248M
Listed	Sep 20, 2012	Dec 3, 2024
FrenzyCap score	40	70
1-month return	−2.3%	−3.6%
3-month return	−0.7%	+1.2%
Year to date	+16.7%	+15.5%
1-year return	+7.1%	+16.1%
30-day volatility	14.6%	13.4%
Worst drawdown, 1 year	−18.0%	−11.3%
Trailing 12-month yield	2.76%	2.83%
Holdings	328	29
Top 10 weight	43.4%	77.4%
Look-through P/E	—	—
Holdings vs fair value	—	—
Holdings above 200-day average	—	—
Net flow, latest 3 reported months	−$12M thru May 2026	+$4.2B thru Jul 2026
30-day implied volatility	—	28.0%
Holdings as of	as of May 31, 2026SEC filing	as of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of AGOX · 0% of CORO

No holdings in common.

Sector mix of the stock holdings

Sector	AGOX	CORO	Gap
Technology	2.6%	5.5%	−3.0%
Materials	2.2%	0.0%	+2.2%
Industrials	0.2%	0.5%	−0.3%

More: full overlap table · AGOX holdings · CORO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.