CORO vs ZHDG
iShares International Country Rotation Active ETF against Zega Buy & Hedge ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
42 bp
CORO is cheaper
1-year return gap
10.6 pts
CORO is ahead
Larger fund
CORO
$13.4B
Side by side
| CORO | ZHDG | |
|---|---|---|
| Fund | iShares International Country Rotation Active ETF | Zega Buy & Hedge ETF |
| Issuer | iShares | Zega |
| Category | Tactical & Rotation | Tactical & Rotation |
| Expense ratio | 0.55% | 0.97% |
| Assets | $13.4B | $35M |
| Average daily dollar volume | $248M | $235K |
| Listed | Dec 3, 2024 | Jul 6, 2021 |
| FrenzyCap score | 70 | 15 |
| 1-month return | −3.6% | +0.0% |
| 3-month return | +1.2% | +4.0% |
| Year to date | +15.5% | +6.7% |
| 1-year return | +16.1% | +5.5% |
| 30-day volatility | 13.4% | 9.4% |
| Worst drawdown, 1 year | −11.3% | −10.7% |
| Trailing 12-month yield | 2.83% | 2.40% |
| Holdings | 29 | 9 |
| Top 10 weight | 77.4% | 98.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2B thru Jul 2026 | −$566K thru Jul 2026 |
| 30-day implied volatility | 28.0% | 19.8% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
0% of CORO · 0% of ZHDGNo holdings in common.
Sector mix of the stock holdings
| Sector | CORO | ZHDG | Gap |
|---|---|---|---|
| Technology | 5.5% | 0.0% | +5.5% |
| Industrials | 0.5% | 0.0% | +0.5% |
More: full overlap table · CORO holdings · ZHDG 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.