DURAvsROPEETF Comparison
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VanEck Durable High Dividend ETF (DURA) belongs to the US High Dividend segment. Coastal Compass 100 ETF (ROPE) is part of the Alternatives segment. DURA's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. In contrast, ROPE's top sector exposures are Finance, Consumer Non-Cyclicals and Industrials. DURA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.81% for ROPE. DURA is up 15.84% year-to-date (YTD) with -$9M in YTD flows. ROPE performs worse with 12.36% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DURA 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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DURA vs ROPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DURA ROPE | +4.27%+1.56% | +2.68%+3.87% | +15.84%+12.36% | +21.38%+20.82% | +32.03%n/a | +44.20%n/a |
| Flows | DURA ROPE | --$1K | -+$590K | -$9M+$3M | -$13M+$7M | -$62M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DURA ROPE | +11.12%+10.52% | +10.63%+10.70% | +12.14%n/a | +13.02%n/a |
| Max drawdown | DURA ROPE | -3.94%-2.59% | -5.11%-6.71% | -14.13%n/a | -15.76%n/a |
| Max drawdown duration | DURA ROPE | 57d17d | 94d122d | 263dn/a | 223dn/a |
Trading data
DURA | ROPE | |
Last sale 7/31/2026 at 1:30 PM | $38.59 | $30.10 |
| Previous close 07/30/2026 | $38.61 | $30.18 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ROPE
is actively managed and doesn’t replicate an indexDURA | 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 7/31/2026 at 1:30 PM
Live
Closed
DURA | ROPE | |
|---|---|---|
| Last price | $38.59 | $30.10 |
| 1D performance | -0.05% | -0.25% |
| AuM | $38.55 M | $9.35 M |
| E/R | 0.3% | 0.81% |
Characteristics
DURA | ROPE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Coastal Compass Funds |
| Benchmark | Morningstar US Dividend Valuation Index | - |
| N° of holdings | 69 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
DURA
USA
95.61%
Other
4.39%
ROPE
USA
94.37%
Other
5.63%
Sectors
DURA
Consumer Non-Cycl.
22.5%
Healthcare
15.4%
Energy
13.15%
Technology
9.78%
Finance
9.72%
Telecommunication.
8.06%
Other
21.38%
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
DURA
Total weight of top 15 holdings out of 15
61.82%
ROPE
Total weight of top 15 holdings out of 15
59.39%
Top 15 holdings
Data as of June 30, 2026
DURA
Merck & Co., Inc.
5.43%
Bank of America Corp.
5.20%
Philip Morris International, Inc.
5.20%
The Coca-Cola Co.
5.11%
Altria Group, Inc.
4.66%
Exxon Mobil Corp.
4.56%
Texas Instruments Incorporated
4.44%
Chevron Corp.
4.43%
Verizon Communications, Inc.
4.34%
PepsiCo, Inc.
3.99%
AT&T, Inc.
3.72%
QUALCOMM, Inc.
3.10%
Amgen, Inc.
3.00%
McDonald's Corp.
2.48%
ConocoPhillips
2.15%
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 DURA and ROPE
How have the DURA and ROPE ETFs performed in 2026?
As of July 31, 2026, DURA is up 15.84% year-to-date (YTD), while ROPE has returned 12.36%. That puts DURA better performer ahead so far this year.
Which ETF is attracting more investor money: DURA or ROPE?
Year-to-date, the DURA ETF saw -$9M in flows, compared to +$3M for ROPE.
Which ETF is more volatile: DURA or ROPE?
Over the past year, DURA had a volatility of 10.63%, while ROPE experienced 10.7%.
Which ETF is bigger: DURA or ROPE?
As of July 31, 2026, DURA holds $38.55 M in assets under management (AUM), while ROPE manages $9.35 M.
What sectors do the DURA and ROPE ETFs invest in?
DURA leans toward sectors like Consumer Non-Cyclicals, Healthcare and Energy. Meanwhile, ROPE focuses on Finance, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the DURA ETF and ROPE ETF?
DURA top holdings include Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc.. ROPE holds in its top three: Target Corp., CVS Health Corp. and Simon Property Group, Inc..
Which ETF is more diversified: DURA or ROPE?
DURA holds 70 securities with 61.82% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 59.39%.
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