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 Health Care, Information Technology and Communication Services. In contrast, ROPE's top sector exposures are Health Care, Financials and Industrials. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.8% for ROPE. DJD is up 6.73% year-to-date (YTD) with +$44M in YTD flows. ROPE performs better with 7.36% YTD performance, and +$2M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD ROPE | +2.44%+3.03% | +1.06%+1.74% | +6.73%+7.36% | +23.92%+25.87% | +53.13%n/a | +60.73%n/a |
| Flows | DJD ROPE | -$1M+$1M | +$32M+$1M | +$44M+$2M | +$53M+$6M | +$63M- | +$188M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD ROPE | +11.24%+12.05% | +10.68%+10.91% | +12.11%n/a | +13.38%n/a |
| Max drawdown | DJD ROPE | -5.82%-6.71% | -5.82%-6.71% | -12.47%n/a | -19.95%n/a |
| Max drawdown duration | DJD ROPE | 61d82d | 61d82d | 120dn/a | 601dn/a |
Trading data
DJD | ROPE | |
Last sale 5/1/2026 at 1:30 PM | $60.61 | $28.99 |
| Previous close 04/29/2026 | $60.79 | $29.20 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DJD | ROPE | |
|---|---|---|
| Last price | $60.61 | $28.99 |
| 1D performance | -0.29% | -0.72% |
| AuM | $452.35 M | $8.40 M |
| E/R | 0.07% | 0.8% |
Characteristics
DJD | ROPE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Coastal Compass Funds |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | - |
| N° of holdings | 28 | 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
100%
Other
-0%
ROPE
USA
95.52%
Other
4.48%
Sectors
DJD
Health Care
19.01%
Information Techn.
14.53%
Communication Ser.
13.07%
Consumer Discreti.
12.75%
Financials
12.08%
Consumer Staples
10.72%
Other
17.84%
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%
Diversification
DJD
Total weight of top 15 holdings out of 15
76.3%
ROPE
Total weight of top 15 holdings out of 15
60.24%
Top 15 holdings
Data as of March 31, 2026
DJD
VERIZON COMMUNICATIONS
10.61%
CHEVRON TEXACO
7.95%
MERCK & CO INC
5.36%
UNITEDHEALTH GRP
5.19%
INTL BUSINESS MACHINES CORP
5.03%
COCA-COLA
4.80%
NIKE INC -CL
4.61%
AMGEN-T
4.54%
PROCTERGAMBLE
4.46%
HOME DEPOT
4.25%
CISCO-T
4.10%
JOHNSON&JOHNSON
3.92%
MCDONALD'S
3.89%
THE GOLDMAN SACHS GROUP
3.87%
JPMORGAN CHASE
3.72%
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 DJD and ROPE
How have the DJD and ROPE ETFs performed in 2026?
As of May 1, 2026, DJD is up 6.73% year-to-date (YTD), while ROPE has returned 7.36%. That puts ROPE better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or ROPE?
Year-to-date, the DJD ETF saw +$44M in flows, compared to +$2M for ROPE.
Which ETF is more volatile: DJD or ROPE?
Over the past year, DJD had a volatility of 10.68%, while ROPE experienced 10.91%.
Which ETF is bigger: DJD or ROPE?
As of May 1, 2026, DJD holds $452.35 M in assets under management (AUM), while ROPE manages $8.40 M.
What sectors do the DJD and ROPE ETFs invest in?
DJD leans toward sectors like Health Care, Information Technology and Communication Services. Meanwhile, ROPE focuses on Health Care, Financials and Industrials.
What are the top holdings of the DJD ETF and ROPE ETF?
DJD top holdings include VERIZON COMMUNICATIONS, CHEVRON TEXACO and MERCK & CO INC. ROPE holds in its top three: EXXON, CONOCOPHILLIPS and TARGET.
Which ETF is more diversified: DJD or ROPE?
DJD holds 28 securities with 76.3% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 60.24%.
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