ROPEvsDTDETF Comparison
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Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. WisdomTree Total Dividend Fund (DTD) is part of the US High Dividend segment. ROPE's top 3 sector exposures are Health Care, Financials and Industrials. In contrast, DTD's top sector exposures are Information Technology, Financials and Health Care. ROPE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.28% for DTD. ROPE is up 6.03% year-to-date (YTD) with +$2M in YTD flows. DTD performs better with 6.71% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of ROPE and DTD 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 DTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROPE DTD | +3.19%+6.51% | +2.38%+3.51% | +6.03%+6.71% | +24.93%+24.32% | n/a+58.77% | n/a+73.31% |
| Flows | ROPE DTD | +$1M- | +$1M+$4M | +$2M-$8M | +$6M-$40M | --$34M | -+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROPE DTD | +12.01%+10.92% | +10.82%+9.66% | n/a+12.07% | n/a+13.67% |
| Max drawdown | ROPE DTD | -6.71%-6.23% | -6.71%-6.23% | n/a-14.30% | n/a-16.16% |
| Max drawdown duration | ROPE DTD | 78d64d | 78d64d | n/a208d | n/a454d |
Trading data
ROPE | DTD | |
Last sale 4/28/2026 at 1:30 PM | $28.70 | $90.06 |
| Previous close 04/27/2026 | $28.62 | $90.06 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ROPE
is actively managed and doesn’t replicate an indexROPE | DTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ROPE | DTD | |
|---|---|---|
| Last price | $28.70 | $90.06 |
| 1D performance | +0.28% | +0.00% |
| AuM | $8.29 M | $1.55 B |
| E/R | 0.8% | 0.28% |
Characteristics
ROPE | DTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Coastal Compass Funds | WisdomTree |
| Benchmark | - | WisdomTree U.S. Dividend Index |
| N° of holdings | 50 | 766 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
ROPE
USA
95.52%
Other
4.48%
DTD
USA
99.75%
Other
0.25%
Sectors
ROPE
Health Care
17.04%
Financials
16.44%
Industrials
14.25%
Energy
13.69%
Consumer Discreti.
9.94%
Consumer Staples
9.2%
Other
19.44%
DTD
Information Techn.
17.21%
Financials
16.5%
Health Care
12.12%
Energy
9.32%
Consumer Staples
8.81%
Industrials
8.3%
Other
27.74%
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Diversification
ROPE
Total weight of top 15 holdings out of 15
60.24%
DTD
Total weight of top 15 holdings out of 15
28.09%
Top 15 holdings
Data as of March 31, 2026
ROPE
EXXON
6.94%
CONOCOPHILLIPS
6.75%
TARGET
5.69%
BRISTOL-MYERS SQUIBB
5.47%
COMCAST
5.24%
PHILLIP MORRIS
5.23%
SIMON PROPERTY GROUP REIT
4.93%
UNITED PARCEL SERVICE-CL
4.53%
US
4.39%
CVS HEALTH CORP
4.29%
JOHNSON&JOHNSON
1.41%
DEERE
1.35%
FEDEX
1.34%
COCA-COLA
1.34%
GILEAD SCIENCES
1.34%
DTD
NVIDIA
3.06%
JPMORGAN CHASE
2.88%
MICROSOFT-T
2.60%
APPLE
2.57%
EXXON
2.52%
CHEVRON TEXACO
2.08%
JOHNSON&JOHNSON
1.89%
BROADCOM LIMITED
1.64%
ABBVIE
1.44%
PHILLIP MORRIS
1.28%
VERIZON COMMUNICATIONS
1.26%
PROCTERGAMBLE
1.25%
MERCK & CO INC
1.25%
COCA-COLA
1.21%
AT&T
1.15%
Frequently asked questions about ROPE and DTD
How have the ROPE and DTD ETFs performed in 2026?
As of April 27, 2026, ROPE is up 6.03% year-to-date (YTD), while DTD has returned 6.71%. That puts DTD better performer ahead so far this year.
Which ETF is attracting more investor money: ROPE or DTD?
Year-to-date, the ROPE ETF saw +$2M in flows, compared to -$8M for DTD.
Which ETF is more volatile: ROPE or DTD?
Over the past year, ROPE had a volatility of 10.82%, while DTD experienced 9.66%.
Which ETF is bigger: ROPE or DTD?
As of April 27, 2026, ROPE holds $8.29 M in assets under management (AUM), while DTD manages $1.55 B.
What sectors do the ROPE and DTD ETFs invest in?
ROPE leans toward sectors like Health Care, Financials and Industrials. Meanwhile, DTD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ROPE ETF and DTD ETF?
ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. DTD holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.
Which ETF is more diversified: ROPE or DTD?
ROPE holds 50 securities with 60.24% of its assets in the top 15. DTD has 804 securities and a top 15 weight of 28.09%.
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Latest news about ROPE & DTD
The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together
December 18, 2024
ROPE
Forget Factor / Smart-Beta ETFs: Dividend ETFs Can Be Just as Effective
August 23, 2024
DTD
Unlocking the Power of US High Dividend Investing
May 23, 2023
DTD
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