Compare CGRO and APIE

CGRO and APIE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ActivePassive International Equity ETFInternational · Ex-US broad0.45%3.50%+6.0%+8.5%+19.9%[…]−12.4%16.5%$1.1B1.1

CoreValues Alpha Greater China Growth ETFThematic · China0.85%31.30%−26.3%−32.2%+2.1%[…]−33.3%21.3%$2M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: CGRO 2023 · APIE 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

CoreValues Alpha Greater China Growth ETF · $2M[…]

CGRO

APIE

ActivePassive International Equity ETF · $1.1B[…]

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

CGROMeasureAPIE

−26.3%Year to dateJan 1 → Nov 3+6.0%

−32.2%1 yearTotal return+8.5%

+2.1%3 years · per year$10,000 became $10,636 · $17,231+19.9%

[…]5 years · per year[…]

0.85%Expense ratio$85 · $45 a year on $10k · lower is better0.45%

31.30%Trailing 12-mo yield$3,130 · $350 a year on $10k3.50%

−33.3%Worst dropSmaller is better−12.4%

21.3%VolatilityLower is calmer16.5%

CGROAPIE Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6APIE wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CGRO vs APIE: Top 5 Holdings

Today

CGRO

38.7%in top 5

APIE

in top 518.1%

CGROStockAPIE

not top 5TSM11.5%

10.0%BABA1.5%

7.9%LKNCYnot top 5

7.8%0700.HKnot top 5

7.2%603259.Snot top 5

5.7%1810.HKnot top 5

not top 5TCEHY2.3%

not top 5ASML1.6%

not top 5SAPGF1.2%

Held in common2.6%

End-of-day Nov 3, 2026 · share of each fund

CGRO vs APIE Returns, Every Period

1Y

CoreValues AlphaCGRO

−32.2%

past year

APIEActivePassive

+8.5%

past year

CGROAPIEFaded: behind in that period

0–3APIE wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs International: CGRO vs APIE

YTD

CoreValues AlphaCGRO

−26.3%

APIEActivePassive

+6.0%

−26.3%Year to date+6.0%

−33.3%Worst drop · 1Y−12.4%

21.3%Volatility · 1Y16.5%

31.3%Yield3.5%

$1.6MAssets$1.1B

3–1APIE wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGRO, APIE

Today

0.45%lowest, APIE

FundExpense ratioFee$10k

APIE0.45%$45

CGRO0.85%$85

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CGRO, APIE

1Y

31.30%highest, CGRO

FundTrailing yieldYield$10k

CGRO31.30%$3,130

APIE3.50%$350

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$3,045most kept, CGRO

CGRO$3,130 − $85 = $3,045

APIE$350 − $45 = $305

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CGRO, APIE

Today

2.6%most shared, CGRO and APIE

CGROAPIE

CGRO—2.6%

APIE2.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+8.5%APIE, at 16.5% volatility

APIEWorst drop−12.4%16.5% vol

CGROWorst drop−33.3%21.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

CGROAPIE

−26.3%Year to date+6.0%

31.3%Yield3.5%

−32.2%Past year+8.5%

0.85%Fee0.45%

3–1APIE wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026