APIE vs CORO
ActivePassive International Equity 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
5%
3 shared positions
Fee gap
10 bp
APIE is cheaper
1-year return gap
11.2 pts
CORO is ahead
Larger fund
CORO
$12.8B
Side by side
| APIE | CORO | |
|---|---|---|
| Fund | ActivePassive International Equity ETF | iShares International Country Rotation Active ETF |
| Issuer | ActivePassive | iShares |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.45% | 0.55% |
| Assets | $1.1B | $12.8B |
| Average daily dollar volume | $2.3M | $234M |
| Listed | May 2, 2023 | Dec 3, 2024 |
| FrenzyCap score | 64 | 70 |
| 1-month return | −0.8% | −1.3% |
| 3-month return | +0.4% | +1.8% |
| Year to date | +8.6% | +16.4% |
| 1-year return | +6.4% | +17.6% |
| 30-day volatility | 12.7% | 14.2% |
| Worst drawdown, 1 year | −12.4% | −11.3% |
| Trailing 12-month yield | 3.42% | 2.80% |
| Holdings | 550 | 33 |
| Top 10 weight | 23.7% | 76.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | −2.7% |
| Holdings above 200-day average | — | 98% |
| Net flow, latest 3 reported months | +$22M thru May 2026 | +$4.2B thru Jul 2026 |
| 30-day implied volatility | — | 30.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
15% of APIE · 5% of CORO
Sector mix of the stock holdings
| Sector | APIE | CORO | Gap |
|---|---|---|---|
| Technology | 16.1% | 4.2% | +11.9% |
| Financials | 8.9% | 0.0% | +8.9% |
| Health Care | 4.5% | 0.1% | +4.5% |
| Industrials | 4.3% | 0.0% | +4.3% |
| Consumer Discretionary | 2.9% | 0.0% | +2.9% |
| Consumer Staples | 2.9% | 0.0% | +2.9% |
| Materials | 2.9% | 0.0% | +2.9% |
| Energy | 2.6% | 0.0% | +2.6% |
| Communication Services | 1.4% | 0.0% | +1.4% |
| Utilities | 1.0% | 0.0% | +1.0% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · APIE 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.