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DIVLvsROPEETF Comparison

ETF 1
DIVL

Madison Dividend Value ETF

This fund is part of
US High Dividend
-0.32%
VS
ETF 2
ROPE

Coastal Compass 100 ETF

This fund is part of
Alternatives
+0.22%

Madison Dividend Value ETF (DIVL) belongs to the US High Dividend segment. Coastal Compass 100 ETF (ROPE) is part of the Alternatives segment. DIVL's top 3 sector exposures are Energy, Industrials and Health Care. In contrast, ROPE's top sector exposures are Health Care, Financials and Industrials. DIVL is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.8% for ROPE. DIVL is up 9.27% year-to-date (YTD) with -$5M in YTD flows. ROPE performs worse with 7.36% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DIVL and ROPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIVL vs ROPE performance and flow charts

Performance

0.01.02.03.04.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-0.5 M0 M0.5 M1 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
DIVL
ROPE
+2.40%+3.03%
+1.78%+1.74%
+9.27%+7.36%
+20.63%+25.87%
n/an/a
n/an/a
Flows
DIVL
ROPE
-+$1M
-$4M+$1M
-$5M+$2M
-$6M+$6M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVL
ROPE
+12.00%+12.05%
+10.83%+10.91%
n/an/a
n/an/a
Max drawdown
DIVL
ROPE
-6.99%-6.71%
-6.99%-6.71%
n/an/a
n/an/a
Max drawdown duration
DIVL
ROPE
60d82d
60d82d
n/an/a
n/an/a
Trading data

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DIVL
ROPE
Last sale
5/1/2026 at 1:30 PM
$24.91
$28.99
Previous close
04/29/2026
$25.14
$29.20
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DIVL
ROPE
Last price
$24.91
$28.99
1D performance
-0.90%
-0.72%
AuM$61.59 M$8.40 M
E/R0.65%0.8%
Characteristics
DIVL
ROPE
Management strategyActiveActive
ProviderMadison InvestmentsCoastal Compass Funds
Benchmark--
N° of holdings3750
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 15, 2023December 18, 2024
ESGNoNo
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Exposure

Countries

DIVL
USA
89.01%
Other
10.99%
ROPE
USA
95.52%
Other
4.48%

Sectors

DIVL
Energy
18.8%
Industrials
16.45%
Health Care
13.49%
Financials
11.36%
Consumer Staples
8.58%
Consumer Discreti.
8%
Other
23.32%
ROPE
Health Care
17.04%
Financials
16.44%
Industrials
14.25%
Energy
13.69%
Consumer Discreti.
9.94%
Consumer Staples
9.2%
Other
19.44%
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Diversification

DIVL

Total weight of top 15 holdings out of 15

57.18%
ROPE

Total weight of top 15 holdings out of 15

60.24%

Top 15 holdings

Data as of March 31, 2026
DIVL
EXXON
5.56%
CHEVRON TEXACO
5.42%
JOHNSON&JOHNSON
5.26%
NEXTERA ENERGY
4.35%
CME GROUP
4.28%
HONEYWELL INTL
3.93%
PROCTERGAMBLE
3.76%
CONOCOPHILLIPS
3.75%
TEXAS INSTRUMENTS
3.33%
ILLINOIS TOOL
3.08%
UNION PACIFIC U
3.08%
ABBVIE
3.02%
HOME DEPOT
2.82%
MEDTRONIC PLC
2.78%
SCHLUMBERGER
2.76%
ROPE
EXXON
6.94%
CONOCOPHILLIPS
6.75%
TARGET
5.69%
BRISTOL-MYERS SQUIBB
5.47%
COMCAST
5.24%
PHILLIP MORRIS
5.23%
SIMON PROPERTY GROUP REIT
4.93%
UNITED PARCEL SERVICE-CL
4.53%
US
4.39%
CVS HEALTH CORP
4.29%
JOHNSON&JOHNSON
1.41%
DEERE
1.35%
COCA-COLA
1.34%
FEDEX
1.34%
GILEAD SCIENCES
1.34%
Frequently asked questions about DIVL and ROPE

How have the DIVL and ROPE ETFs performed in 2026?

As of May 1, 2026, DIVL is up 9.27% year-to-date (YTD), while ROPE has returned 7.36%. That puts DIVL better performer ahead so far this year.

Which ETF is attracting more investor money: DIVL or ROPE?

Year-to-date, the DIVL ETF saw -$5M in flows, compared to +$2M for ROPE.

Which ETF is more volatile: DIVL or ROPE?

Over the past year, DIVL had a volatility of 10.83%, while ROPE experienced 10.91%.

Which ETF is bigger: DIVL or ROPE?

As of May 1, 2026, DIVL holds $61.59 M in assets under management (AUM), while ROPE manages $8.40 M.

What sectors do the DIVL and ROPE ETFs invest in?

DIVL leans toward sectors like Energy, Industrials and Health Care. Meanwhile, ROPE focuses on Health Care, Financials and Industrials.

What are the top holdings of the DIVL ETF and ROPE ETF?

DIVL top holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON. ROPE holds in its top three: EXXON, CONOCOPHILLIPS and TARGET.

Which ETF is more diversified: DIVL or ROPE?

DIVL holds 38 securities with 57.18% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 60.24%.

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