ROPEvsDURAETF Comparison
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Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. VanEck Durable High Dividend ETF (DURA) is part of the US High Dividend segment. ROPE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, DURA's top sector exposures are Consumer Non-Cyclicals, Healthcare and Energy. ROPE is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.3% for DURA. ROPE is up 13.68% year-to-date (YTD) with +$3M in YTD flows. DURA performs better with 15.84% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of ROPE and DURA 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 DURA 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 DURA | +1.70%+2.68% | +6.77%+2.82% | +13.68%+15.84% | +23.10%+20.82% | n/a+33.45% | n/a+44.02% |
| Flows | ROPE DURA | -$1K- | +$590K- | +$3M-$9M | +$7M-$13M | --$62M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROPE DURA | +10.27%+11.02% | +10.66%+10.63% | n/a+12.14% | n/a+13.01% |
| Max drawdown | ROPE DURA | -2.59%-3.94% | -6.71%-5.11% | n/a-14.13% | n/a-15.76% |
| Max drawdown duration | ROPE DURA | 17d57d | 122d94d | n/a263d | n/a223d |
Trading data
ROPE | DURA | |
Last sale 8/5/2026 at 7:41 PM | $30.55 | $38.56 |
| Previous close 08/05/2026 | $30.40 | $38.68 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ROPE
is actively managed and doesn’t replicate an indexROPE | DURA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 7:41 PM
Live
Closed
ROPE | DURA | |
|---|---|---|
| Last price | $30.55 | $38.56 |
| 1D performance | +0.50% | -0.31% |
| AuM | $9.46 M | $38.55 M |
| E/R | 0.81% | 0.3% |
Characteristics
ROPE | DURA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Coastal Compass Funds | VanEck |
| Benchmark | - | Morningstar US Dividend Valuation Index |
| N° of holdings | 50 | 69 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | October 30, 2018 |
| ESG | No | No |
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Exposure
Countries
ROPE
USA
94.37%
Other
5.63%
DURA
USA
95.61%
Other
4.39%
Sectors
ROPE
Finance
24.85%
Consumer Non-Cycl.
21.32%
Industrials
12.49%
Healthcare
11.78%
Energy
10.13%
Other
19.43%
DURA
Consumer Non-Cycl.
22.5%
Healthcare
15.4%
Energy
13.15%
Technology
9.78%
Finance
9.72%
Telecommunication.
8.06%
Other
21.38%
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Diversification
ROPE
Total weight of top 15 holdings out of 15
59.39%
DURA
Total weight of top 15 holdings out of 15
61.82%
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%
DURA
Merck & Co., Inc.
5.43%
Bank of America Corp.
5.20%
Philip Morris International, Inc.
5.20%
The Coca-Cola Co.
5.11%
Altria Group, Inc.
4.66%
Exxon Mobil Corp.
4.56%
Texas Instruments Incorporated
4.44%
Chevron Corp.
4.43%
Verizon Communications, Inc.
4.34%
PepsiCo, Inc.
3.99%
AT&T, Inc.
3.72%
QUALCOMM, Inc.
3.10%
Amgen, Inc.
3.00%
McDonald's Corp.
2.48%
ConocoPhillips
2.15%
Frequently asked questions about ROPE and DURA
How have the ROPE and DURA ETFs performed in 2026?
As of August 5, 2026, ROPE is up 13.68% year-to-date (YTD), while DURA has returned 15.84%. That puts DURA better performer ahead so far this year.
Which ETF is attracting more investor money: ROPE or DURA?
Year-to-date, the ROPE ETF saw +$3M in flows, compared to -$9M for DURA.
Which ETF is more volatile: ROPE or DURA?
Over the past year, ROPE had a volatility of 10.66%, while DURA experienced 10.63%.
Which ETF is bigger: ROPE or DURA?
As of August 5, 2026, ROPE holds $9.46 M in assets under management (AUM), while DURA manages $38.55 M.
What sectors do the ROPE and DURA ETFs invest in?
ROPE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, DURA focuses on Consumer Non-Cyclicals, Healthcare and Energy.
What are the top holdings of the ROPE ETF and DURA ETF?
ROPE top holdings include Target Corp., CVS Health Corp. and Simon Property Group, Inc.. DURA holds in its top three: Merck & Co., Inc., Bank of America Corp. and Philip Morris International, Inc..
Which ETF is more diversified: ROPE or DURA?
ROPE holds 50 securities with 59.39% of its assets in the top 15. DURA has 70 securities and a top 15 weight of 61.82%.
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