Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ROPEvsDJDETF Comparison
Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. Invesco Dow Jones Industrial Average Dividend ETF (DJD) is part of the US High Dividend segment. ROPE's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, DJD's top sector exposures are Health Care, Information Technology and Consumer Staples. ROPE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.07% for DJD. ROPE is up 4.72% year-to-date (YTD) with +$1M in YTD flows. DJD performs better with 6.96% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of ROPE and DJD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ROPE vs DJD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROPE DJD | -4.47%-2.51% | +4.82%+6.55% | +4.72%+6.96% | +18.42%+19.61% | n/a+62.35% | n/a+68.41% |
| Flows | ROPE DJD | +$293K+$7M | +$1M+$58M | +$1M+$34M | +$5M+$55M | -+$31M | -+$213M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROPE DJD | +11.33%+10.33% | +13.51%+14.00% | n/a+12.17% | n/a+13.38% |
| Max drawdown | ROPE DJD | -4.60%-2.86% | -10.90%-10.40% | n/a-12.47% | n/a-19.95% |
| Max drawdown duration | ROPE DJD | 31d10d | 72d87d | n/a120d | n/a601d |
ROPE | DJD | |
Last sale 3/11/2026 at 1:30 PM | $28.29 | $61.11 |
| Previous close 03/11/2026 | $28.40 | $61.17 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ROPE | DJD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROPE | DJD | |
|---|---|---|
| Last price | $28.29 | $61.11 |
| 1D performance | -0.36% | -0.10% |
| AuM | $7.07 M | $447.17 M |
| E/R | 0.8% | 0.07% |
ROPE | DJD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Coastal Compass Funds | Invesco |
| Benchmark | - | Dow Jones Industrial Average Yield Weighted Index |
| N° of holdings | 50 | 28 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 16, 2015 |
| 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 ROPE and DJD ETFs performed in 2026?
As of March 11, 2026, ROPE is up 4.72% year-to-date (YTD), while DJD has returned 6.96%. That puts DJD better performer ahead so far this year.
Which ETF is attracting more investor money: ROPE or DJD?
Year-to-date, the ROPE ETF saw +$1M in flows, compared to +$34M for DJD.
Which ETF is more volatile: ROPE or DJD?
Over the past year, ROPE had a volatility of 13.51%, while DJD experienced 14%.
Which ETF is bigger: ROPE or DJD?
As of March 11, 2026, ROPE holds $7.07 M in assets under management (AUM), while DJD manages $447.17 M.
What sectors do the ROPE and DJD ETFs invest in?
ROPE leans toward sectors like Financials, Health Care and Industrials. Meanwhile, DJD focuses on Health Care, Information Technology and Consumer Staples.
What are the top holdings of the ROPE ETF and DJD ETF?
ROPE top holdings include PHILLIP MORRIS, EXXON and COMCAST. DJD holds in its top three: VERIZON COMMUNICATIONS, MERCK & CO INC and CHEVRON TEXACO.
Which ETF is more diversified: ROPE or DJD?
ROPE holds 50 securities with 57.24% of its assets in the top 15. DJD has 28 securities and a top 15 weight of 78.54%.
The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together
3 Ways to Invest in the Dow Jones Industrial Average with ETFs
This Dividend ETF Uses the "Dogs of the Dow" Strategy
Dow Jones Beat the S&P 500 in 2022: 3 ETFs to Invest in the Dow
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.