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MGVvsROPEETF Comparison
Vanguard Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. Coastal Compass 100 ETF (ROPE) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Industrials. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.8% for ROPE. MGV is up 4.66% year-to-date (YTD) with +$206M in YTD flows. ROPE performs better with 4.72% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of MGV 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.
MGV vs ROPE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV ROPE | -3.59%-4.47% | +4.41%+4.82% | +4.66%+4.72% | +19.14%+18.42% | +62.27%n/a | +76.64%n/a |
| Flows | MGV ROPE | +$92M+$293K | +$268M+$1M | +$206M+$1M | +$1.28B+$5M | +$2.43B- | +$4.09B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV ROPE | +10.37%+11.33% | +14.51%+13.51% | +12.06%n/a | +13.67%n/a |
| Max drawdown | MGV ROPE | -3.59%-4.60% | -11.06%-10.90% | -13.12%n/a | -16.61%n/a |
| Max drawdown duration | MGV ROPE | 28d31d | 79d72d | 131dn/a | 455dn/a |
MGV | ROPE | |
Last sale 3/12/2026 at 1:32 PM | $146.29 | $28.29 |
| Previous close 03/11/2026 | $147.70 | $28.40 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGV | ROPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGV | ROPE | |
|---|---|---|
| Last price | $146.29 | $28.29 |
| 1D performance | -0.96% | -0.36% |
| AuM | $11.44 B | $7.07 M |
| E/R | 0.05% | 0.8% |
MGV | ROPE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Coastal Compass Funds |
| Benchmark | CRSP U.S. Mega Cap Value Index | - |
| N° of holdings | 118 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | December 18, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MGV and ROPE ETFs performed in 2026?
As of March 11, 2026, MGV is up 4.66% year-to-date (YTD), while ROPE has returned 4.72%. That puts ROPE better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or ROPE?
Year-to-date, the MGV ETF saw +$206M in flows, compared to +$1M for ROPE.
Which ETF is more volatile: MGV or ROPE?
Over the past year, MGV had a volatility of 14.51%, while ROPE experienced 13.51%.
Which ETF is bigger: MGV or ROPE?
As of March 11, 2026, MGV holds $11.44 B in assets under management (AUM), while ROPE manages $7.07 M.
What sectors do the MGV and ROPE ETFs invest in?
MGV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, ROPE focuses on Financials, Health Care and Industrials.
What are the top holdings of the MGV ETF and ROPE ETF?
MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. ROPE holds in its top three: PHILLIP MORRIS, EXXON and COMCAST.
Which ETF is more diversified: MGV or ROPE?
MGV holds 120 securities with 34.31% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 57.24%.
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