CORO vs SPDW: Differences, Returns & Fees

CORO and SPDW hold 1% of their weight in the same names, and CORO returned +22.5% over the year. Net assets: $13.1bn on Oct 9, 2026 for iShares International Country Rotation Active ETF, and $40.5bn on Oct 8, 2026 for State Street SPDR Portfolio Developed World ex-US ETF.

SPDW costs 0.52 points a year less; their one-year returns differ by 2.8 points; SPDW is 3.1 times larger.

COROSPDW
Expense ratio0.55%0.03%
Net assets, as of Oct 8, 2026$13.0bn$40.5bn
Total return, 1 year+22.5%+19.7%
What it tracksNo index, actively managedS&P Developed Ex-U.S. BMI Index ?
Holdings in common1%
Top ten holdings, share of the fund77.4%12.9%
Below its high3.6%, high on Sep 4, 20264.5%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+22.5%
CORO total return, 1 year
+19.7%
SPDW total return, 1 year
0.55%
CORO expense ratio
0.03%
SPDW expense ratio

What they hold in common

By the books each fund has filed, CORO and SPDW hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding CORO SPDW
ASML HOLDING ADR REPRESENTING 0.59% 2.15%
Only in CORO
ISHARES MSCI JAPAN ETF 19.62%
ISHARES MSCI CANADA ETF 13.40%
ISHARES MSCI SWITZERLAND ETF 8.76%
ISHARES MSCI SOUTH KOREA ETF 6.16%
ISHARES MSCI TAIWAN CAP ETF 6.07%
ISHARES MSCI SWEDEN ETF 5.23%
ISHARES MSCI UNITED KINGDOM ETF 5.22%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.85%
Only in SPDW
SAMSUNG ELECTR GDR REG S 2.68%
SK HYNIX INC 2.21%
HSBC HOLDINGS PLC 0.95%
ROCHE HOLDING AG 0.90%
SHELL PLC 0.88%
MITSUBISHI UFJ FINANCIAL GRO 0.82%
ROYAL BANK OF CANADA 0.81%
NOVARTIS AG REG 0.79%

Check overlap with more funds →

On the same fields

CORO
iShares International Country Rotation Active ETF
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +22.5% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.2 pts +2.4 pts
Expense ratio 0.55% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 27 2448
Net assets, CORO as of Oct 9, 2026 and SPDW as of Oct 8, 2026 $13.1bn $40.5bn

CORO and SPDW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CORO in plain words

CORO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 77.4%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

SPDW in plain words

SPDW tracks an index. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,448 positions, with the top ten at 12.9%. It sat 4.5% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CORO or SPDW?
In the year to Oct 9, 2026, with distributions reinvested, CORO returned +22.5% and SPDW +19.7%.
Which is cheaper, CORO or SPDW?
SPDW is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CORO and SPDW overlap with the S&P 500?
By their latest filed holdings, 0% of CORO and 0% of SPDW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CORO against SPDW, data as of Oct 9, 2026. https://etfiq.com/compare/any/coro-vs-spdw

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.