DJDvsROPEETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Coastal Compass 100 ETF (ROPE) is part of the Alternatives segment. DJD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, ROPE's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.81% for ROPE. DJD is up 14.71% year-to-date (YTD) with +$49M in YTD flows. ROPE performs worse with 13.27% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DJD 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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DJD vs ROPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD ROPE | +1.61%+1.74% | +8.30%+6.14% | +14.71%+13.27% | +23.04%+21.09% | +60.57%n/a | +70.96%n/a |
| Flows | DJD ROPE | +$15M-$1K | +$5M+$590K | +$49M+$3M | +$51M+$7M | +$71M- | +$184M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD ROPE | +11.77%+10.69% | +10.70%+10.69% | +12.16%n/a | +13.40%n/a |
| Max drawdown | DJD ROPE | -2.66%-2.59% | -5.82%-6.71% | -12.47%n/a | -19.95%n/a |
| Max drawdown duration | DJD ROPE | 20d17d | 81d122d | 120dn/a | 601dn/a |
Trading data
DJD | ROPE | |
Last sale 7/30/2026 at 1:30 PM | $64.58 | $30.18 |
| Previous close 07/29/2026 | $64.70 | $30.44 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ROPE
is actively managed and doesn’t replicate an indexDJD | ROPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
DJD | ROPE | |
|---|---|---|
| Last price | $64.58 | $30.18 |
| 1D performance | -0.19% | -0.87% |
| AuM | $486.91 M | $9.43 M |
| E/R | 0.07% | 0.81% |
Characteristics
DJD | ROPE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Coastal Compass Funds |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | - |
| N° of holdings | 27 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
DJD
USA
96.34%
Other
3.66%
ROPE
USA
94.37%
Other
5.63%
Sectors
DJD
Healthcare
23.59%
Finance
16.46%
Technology
15.78%
Consumer Non-Cycl.
11.48%
Consumer Cyclical.
8.42%
Other
24.27%
ROPE
Finance
24.85%
Consumer Non-Cycl.
21.32%
Industrials
12.49%
Healthcare
11.78%
Energy
10.13%
Other
19.43%
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Diversification
DJD
Total weight of top 15 holdings out of 15
77.26%
ROPE
Total weight of top 15 holdings out of 15
59.39%
Top 15 holdings
Data as of June 30, 2026
DJD
UnitedHealth Group, Inc.
8.73%
Chevron Corp.
6.56%
Cisco Systems, Inc.
5.95%
International Business Machines Corp.
5.89%
Merck & Co., Inc.
5.87%
The Coca-Cola Co.
5.34%
The Goldman Sachs Group, Inc.
5.00%
Amgen, Inc.
4.76%
Procter & Gamble Co.
4.74%
The Home Depot, Inc.
4.70%
JPMorgan Chase & Co.
4.41%
Johnson & Johnson
4.23%
3M Co.
3.85%
NIKE, Inc.
3.72%
McDonald's Corp.
3.49%
ROPE
Target Corp.
6.26%
CVS Health Corp.
5.92%
Simon Property Group, Inc.
5.71%
Philip Morris International, Inc.
5.34%
Exxon Mobil Corp.
5.13%
ConocoPhillips
5.00%
U.S. Bancorp
4.94%
Bristol Myers Squibb Co.
4.90%
United Parcel Service, Inc.
4.79%
Comcast Corp.
3.91%
Caterpillar, Inc.
1.74%
Cisco Systems, Inc.
1.68%
Johnson & Johnson
1.37%
Deere & Co.
1.36%
The Coca-Cola Co.
1.34%
Frequently asked questions about DJD and ROPE
How have the DJD and ROPE ETFs performed in 2026?
As of July 29, 2026, DJD is up 14.71% year-to-date (YTD), while ROPE has returned 13.27%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or ROPE?
Year-to-date, the DJD ETF saw +$49M in flows, compared to +$3M for ROPE.
Which ETF is more volatile: DJD or ROPE?
Over the past year, DJD had a volatility of 10.7%, while ROPE experienced 10.69%.
Which ETF is bigger: DJD or ROPE?
As of July 29, 2026, DJD holds $486.91 M in assets under management (AUM), while ROPE manages $9.43 M.
What sectors do the DJD and ROPE ETFs invest in?
DJD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ROPE focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the DJD ETF and ROPE ETF?
DJD top holdings include UnitedHealth Group, Inc., Chevron Corp. and Cisco Systems, Inc.. ROPE holds in its top three: Target Corp., CVS Health Corp. and Simon Property Group, Inc..
Which ETF is more diversified: DJD or ROPE?
DJD holds 28 securities with 77.26% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 59.39%.
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Latest news about DJD & ROPE
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