ROPEvsDDDDETF Comparison
VS
ETF 2
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
+1.05%
Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is part of the Options Strategies segment. ROPE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, DDDD's top sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. ROPE is less expensive with a Total Expense Ratio (TER) of 0.81%, versus 1.01% for DDDD. Run a side-by-side ETF comparison of ROPE and DDDD 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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ROPE vs DDDD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROPE DDDD | +1.27%+4.61% | +6.68%+6.86% | +13.20%n/a | +23.35%n/a | n/an/a | n/an/a |
| Flows | ROPE DDDD | -$1K+$819K | +$590K+$2M | +$3M- | +$7M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROPE DDDD | +10.26%+10.72% | +10.67%n/a | n/an/a | n/an/a |
| Max drawdown | ROPE DDDD | -2.59%-3.09% | -6.71%n/a | n/an/a | n/an/a |
| Max drawdown duration | ROPE DDDD | 17d31d | 122dn/a | n/an/a | n/an/a |
Trading data
ROPE | DDDD | |
Last sale 8/5/2026 at 3:06 PM | $30.48 | |
| Previous close 08/04/2026 | $30.40 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 3:06 PM
Live
Closed
ROPE | DDDD | |
|---|---|---|
| Last price | $30.48 | – |
| 1D performance | +0.25% | – |
| AuM | $9.42 M | $6.64 M |
| E/R | 0.81% | 1.01% |
Characteristics
ROPE | DDDD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Coastal Compass Funds | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 50 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
ROPE
USA
94.37%
Other
5.63%
DDDD
USA
97.32%
Other
2.68%
Sectors
ROPE
Finance
24.85%
Consumer Non-Cycl.
21.32%
Industrials
12.49%
Healthcare
11.78%
Energy
10.13%
Other
19.43%
DDDD
Healthcare
20.14%
Consumer Non-Cycl.
19.55%
Technology
13.98%
Energy
13.87%
Finance
9.88%
Other
22.58%
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Diversification
ROPE
Total weight of top 15 holdings out of 15
59.39%
DDDD
Total weight of top 15 holdings out of 15
59.85%
Top 15 holdings
Data as of June 30, 2026
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%
DDDD
UnitedHealth Group, Inc.
5.83%
Texas Instruments Incorporated
5.76%
QUALCOMM, Inc.
5.12%
Merck & Co., Inc.
4.28%
The Coca-Cola Co.
4.23%
Amgen, Inc.
3.77%
The Home Depot, Inc.
3.77%
Procter & Gamble Co.
3.72%
Chevron Corp.
3.63%
Verizon Communications, Inc.
3.54%
PepsiCo, Inc.
3.44%
ConocoPhillips
3.30%
Abbott Laboratories
3.24%
Altria Group, Inc.
3.20%
Bristol Myers Squibb Co.
3.02%
Frequently asked questions about ROPE and DDDD
Which ETF is bigger: ROPE or DDDD?
As of August 4, 2026, ROPE holds $9.42 M in assets under management (AUM), while DDDD manages $6.64 M.
What sectors do the ROPE and DDDD ETFs invest in?
ROPE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, DDDD focuses on Healthcare, Consumer Non-Cyclicals and Technology.
What are the top holdings of the ROPE ETF and DDDD ETF?
ROPE top holdings include Target Corp., CVS Health Corp. and Simon Property Group, Inc.. DDDD holds in its top three: UnitedHealth Group, Inc., Texas Instruments Incorporated and QUALCOMM, Inc..
Which ETF is more diversified: ROPE or DDDD?
ROPE holds 50 securities with 59.39% of its assets in the top 15. DDDD has 99 securities and a top 15 weight of 59.85%.
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Latest news about ROPE & DDDD
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