HDVvsROPEETF Comparison
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iShares Core High Dividend ETF (HDV) belongs to the US High Dividend segment. Coastal Compass 100 ETF (ROPE) is part of the Alternatives segment. HDV'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. HDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.81% for ROPE. HDV is up 21.7% year-to-date (YTD) with +$550M in YTD flows. ROPE performs worse with 14.62% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HDV 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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HDV vs ROPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDV ROPE | +5.50%+2.96% | +9.35%+7.73% | +21.70%+14.62% | +26.35%+21.75% | +55.41%n/a | +79.31%n/a |
| Flows | HDV ROPE | +$365M-$1K | +$436M+$590K | +$550M+$3M | +$1.14B+$7M | +$135M- | +$3.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDV ROPE | +13.69%+10.38% | +10.87%+10.64% | +11.59%n/a | +12.97%n/a |
| Max drawdown | HDV ROPE | -3.73%-2.59% | -5.18%-6.71% | -10.51%n/a | -15.40%n/a |
| Max drawdown duration | HDV ROPE | 31d17d | 81d122d | 100dn/a | 223dn/a |
Trading data
HDV | ROPE | |
Last sale 7/29/2026 at 1:30 PM | $29.12 | $30.44 |
| Previous close 07/28/2026 | $29.14 | $30.81 |
| Consolidated volume 07/28/2026 | ||
| 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 indexHDV | 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 7/29/2026 at 1:30 PM
Live
Closed
HDV | ROPE | |
|---|---|---|
| Last price | $29.12 | $30.44 |
| 1D performance | -0.07% | -1.19% |
| AuM | $14.88 B | $9.54 M |
| E/R | 0.08% | 0.81% |
Characteristics
HDV | ROPE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Coastal Compass Funds |
| Benchmark | Morningstar Dividend Yield Focus Index | - |
| N° of holdings | 76 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 29, 2011 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
HDV
USA
98.08%
Other
1.92%
ROPE
USA
94.37%
Other
5.63%
Sectors
HDV
Consumer Non-Cycl.
24.2%
Healthcare
23.8%
Energy
19.45%
Utilities
8.21%
Other
24.34%
ROPE
Finance
24.85%
Consumer Non-Cycl.
21.32%
Industrials
12.49%
Healthcare
11.78%
Energy
10.13%
Other
19.43%
Diversification
HDV
Total weight of top 15 holdings out of 15
65.46%
ROPE
Total weight of top 15 holdings out of 15
59.39%
Top 15 holdings
Data as of June 30, 2026
HDV
Exxon Mobil Corp.
7.26%
AbbVie, Inc.
6.48%
Chevron Corp.
5.41%
Verizon Communications, Inc.
5.23%
The Home Depot, Inc.
4.96%
Procter & Gamble Co.
4.81%
Philip Morris International, Inc.
4.42%
Pfizer Inc.
4.31%
Merck & Co., Inc.
4.12%
The Coca-Cola Co.
3.98%
PepsiCo, Inc.
3.52%
Altria Group, Inc.
3.38%
Amgen, Inc.
2.67%
Bristol Myers Squibb Co.
2.50%
McDonald's Corp.
2.42%
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 HDV and ROPE
How have the HDV and ROPE ETFs performed in 2026?
As of July 28, 2026, HDV is up 21.7% year-to-date (YTD), while ROPE has returned 14.62%. That puts HDV better performer ahead so far this year.
Which ETF is attracting more investor money: HDV or ROPE?
Year-to-date, the HDV ETF saw +$550M in flows, compared to +$3M for ROPE.
Which ETF is more volatile: HDV or ROPE?
Over the past year, HDV had a volatility of 10.87%, while ROPE experienced 10.64%.
Which ETF is bigger: HDV or ROPE?
As of July 28, 2026, HDV holds $14.88 B in assets under management (AUM), while ROPE manages $9.54 M.
What sectors do the HDV and ROPE ETFs invest in?
HDV 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 HDV ETF and ROPE ETF?
HDV top holdings include Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp.. ROPE holds in its top three: Target Corp., CVS Health Corp. and Simon Property Group, Inc..
Which ETF is more diversified: HDV or ROPE?
HDV holds 76 securities with 65.46% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 59.39%.
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