CORO vs HXE

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

Fee gap
40 bp
CORO is cheaper
1-year return gap
—
Larger fund
CORO
$12.8B

Side by side

COROHXE
FundiShares International Country Rotation Active ETFMast HedgeIndex Adaptive Equities ETF
IssueriSharesMast
CategoryTactical & RotationTactical & Rotation
Expense ratio0.55%0.95%
Assets$12.8B—
Average daily dollar volume$234M$128K
ListedDec 3, 2024Aug 20, 2026
FrenzyCap score7018
1-month return−1.3%+4.3%
3-month return+1.8%—
Year to date+16.4%—
1-year return+17.6%—
30-day volatility14.2%13.5%
Worst drawdown, 1 year−11.3%−2.8%
Trailing 12-month yield2.80%—
Holdings33—
Top 10 weight76.0%—
Look-through P/E——
Holdings vs fair value−2.7%—
Holdings above 200-day average98%—
Net flow, latest 3 reported months+$4.2B thru Jul 2026—
30-day implied volatility30.2%—
Holdings as ofas 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.

More: full overlap table · CORO holdings · HXE 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.