ROPEvsDIVLETF Comparison
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Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. Madison Dividend Value ETF (DIVL) is part of the US High Dividend segment. ROPE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, DIVL's top sector exposures are Finance, Energy and Healthcare. ROPE is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.65% for DIVL. ROPE is up 13.68% year-to-date (YTD) with +$3M in YTD flows. DIVL performs worse with 11.91% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ROPE and DIVL 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 DIVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROPE DIVL | +1.70%+2.50% | +6.77%+2.81% | +13.68%+11.91% | +23.10%+15.50% | n/an/a | n/an/a |
| Flows | ROPE DIVL | -$1K+$635K | +$590K+$635K | +$3M-$4M | +$7M-$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROPE DIVL | +10.27%+10.36% | +10.66%+10.76% | n/an/a | n/an/a |
| Max drawdown | ROPE DIVL | -2.59%-2.56% | -6.71%-6.99% | n/an/a | n/an/a |
| Max drawdown duration | ROPE DIVL | 17d28d | 122d147d | n/an/a | n/an/a |
Trading data
ROPE | DIVL | |
Last sale 8/5/2026 at 1:30 PM | $30.55 | $25.40 |
| Previous close 08/05/2026 | $30.40 | $25.41 |
| Consolidated volume 08/05/2026 | ||
| 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 1:30 PM
Live
Closed
ROPE | DIVL | |
|---|---|---|
| Last price | $30.55 | $25.40 |
| 1D performance | +0.50% | -0.04% |
| AuM | $9.46 M | $63.43 M |
| E/R | 0.81% | 0.65% |
Characteristics
ROPE | DIVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Coastal Compass Funds | Madison Investments |
| Benchmark | - | - |
| N° of holdings | 50 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | August 15, 2023 |
| ESG | No | No |
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Exposure
Countries
ROPE
USA
94.37%
Other
5.63%
DIVL
USA
93.15%
Other
6.85%
Sectors
ROPE
Finance
24.85%
Consumer Non-Cycl.
21.32%
Industrials
12.49%
Healthcare
11.78%
Energy
10.13%
Other
19.43%
DIVL
Finance
17.66%
Energy
15.39%
Healthcare
14.27%
Consumer Non-Cycl.
12.84%
Industrials
12.45%
Technology
8.41%
Other
18.98%
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Diversification
ROPE
Total weight of top 15 holdings out of 15
59.39%
DIVL
Total weight of top 15 holdings out of 15
56.51%
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%
DIVL
Johnson & Johnson
5.49%
Exxon Mobil Corp.
4.40%
Chevron Corp.
4.37%
NextEra Energy, Inc.
4.15%
Texas Instruments Incorporated
4.13%
US4385162056
4.05%
AbbVie, Inc.
3.69%
Bunge Global SA
3.57%
Procter & Gamble Co.
3.49%
Union Pacific Corp.
3.43%
Analog Devices, Inc.
3.37%
Illinois Tool Works Inc.
3.22%
CME Group, Inc.
3.16%
The Home Depot, Inc.
3.02%
ConocoPhillips
2.97%
Frequently asked questions about ROPE and DIVL
How have the ROPE and DIVL ETFs performed in 2026?
As of August 5, 2026, ROPE is up 13.68% year-to-date (YTD), while DIVL has returned 11.91%. That puts ROPE better performer ahead so far this year.
Which ETF is attracting more investor money: ROPE or DIVL?
Year-to-date, the ROPE ETF saw +$3M in flows, compared to -$4M for DIVL.
Which ETF is more volatile: ROPE or DIVL?
Over the past year, ROPE had a volatility of 10.66%, while DIVL experienced 10.76%.
Which ETF is bigger: ROPE or DIVL?
As of August 5, 2026, ROPE holds $9.46 M in assets under management (AUM), while DIVL manages $63.43 M.
What sectors do the ROPE and DIVL ETFs invest in?
ROPE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, DIVL focuses on Finance, Energy and Healthcare.
What are the top holdings of the ROPE ETF and DIVL ETF?
ROPE top holdings include Target Corp., CVS Health Corp. and Simon Property Group, Inc.. DIVL holds in its top three: Johnson & Johnson, Exxon Mobil Corp. and Chevron Corp..
Which ETF is more diversified: ROPE or DIVL?
ROPE holds 50 securities with 59.39% of its assets in the top 15. DIVL has 35 securities and a top 15 weight of 56.51%.
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Latest news about ROPE & DIVL
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