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ROPEvsIVEETF Comparison

ETF 1

ROPE

Coastal Compass 100 ETF

This fund is part of

Alternatives

+0.05%

Full ROPE fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full IVE fund page

Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. ROPE's top 3 sector exposures are Health Care, Financials and Industrials. In contrast, IVE'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 0.18% for IVE. ROPE is up 6.03% year-to-date (YTD) with +$2M in YTD flows. IVE performs worse with 4.12% YTD performance, and -$1.13B in YTD flows. Run a side-by-side ETF comparison of ROPE and IVE 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 IVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROPE IVE	+3.19%+5.98%	+2.38%+1.86%	+6.03%+4.12%	+24.93%+22.58%	n/a+51.81%	n/a+65.91%
Flows	ROPE IVE	+$1M+$44M	+$1M-$1.12B	+$2M-$1.13B	+$6M+$4.43B	-+$11.67B	-+$13.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROPE IVE	+12.01%+11.44%	+10.82%+10.50%	n/a+12.72%	n/a+14.51%
Max drawdown	ROPE IVE	-6.71%-6.25%	-6.71%-6.25%	n/a-17.56%	n/a-18.04%
Max drawdown duration	ROPE IVE	78d57d	78d57d	n/a263d	n/a286d

Trading data

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	ROPE	IVE
Last sale 4/28/2026 at 1:30 PM	$28.70	$220.20
Previous close 04/27/2026	$28.62	$220.06
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 index

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	ROPE	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ROPE	IVE
Last price	$28.70	$220.20
1D performance	+0.28%	+0.06%
AuM	$8.29 M	$48.58 B
E/R	0.8%	0.18%

Characteristics

	ROPE	IVE
Management strategy	Active	Passive
Provider	Coastal Compass Funds	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	50	421
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	May 22, 2000
ESG	No	No

More ROPE data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

ROPE

USA

95.52%

Other

4.48%

IVE

USA

94.85%

Other

5.15%

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%

IVE

Information Techn.

18.79%

Financials

13.05%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.65%

Consumer Staples

9.13%

Other

25.61%

Diversification

ROPE

Total weight of top 15 holdings out of 15

60.24%

IVE

Total weight of top 15 holdings out of 15

28.03%

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%

IVE

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.62%

WALMART INC

2.02%

COSTCO WHOLESALE

1.64%

TESLA

1.47%

CHEVRON TEXACO

1.44%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.20%

MERCK & CO INC

1.11%

JPMORGAN CHASE

0.94%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.91%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about ROPE and IVE

How have the ROPE and IVE ETFs performed in 2026?

As of April 27, 2026, ROPE is up 6.03% year-to-date (YTD), while IVE has returned 4.12%. That puts ROPE better performer ahead so far this year.

Which ETF is attracting more investor money: ROPE or IVE?

Year-to-date, the ROPE ETF saw +$2M in flows, compared to -$1.13B for IVE.

Which ETF is more volatile: ROPE or IVE?

Over the past year, ROPE had a volatility of 10.82%, while IVE experienced 10.5%.

Which ETF is bigger: ROPE or IVE?

As of April 27, 2026, ROPE holds $8.29 M in assets under management (AUM), while IVE manages $48.58 B.

What sectors do the ROPE and IVE ETFs invest in?

ROPE leans toward sectors like Health Care, Financials and Industrials. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ROPE ETF and IVE ETF?

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: ROPE or IVE?

ROPE holds 50 securities with 60.24% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.03%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

December 18, 2024

ROPE

ROPEvsIVEETF Comparison

Coastal Compass 100 ETF

iShares S&P 500 Value ETF

ROPE vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ROPE and IVE ETFs performed in 2026?

As of April 27, 2026, ROPE is up 6.03% year-to-date (YTD), while IVE has returned 4.12%. That puts ROPE better performer ahead so far this year.

Which ETF is attracting more investor money: ROPE or IVE?

Year-to-date, the ROPE ETF saw +$2M in flows, compared to -$1.13B for IVE.

Which ETF is more volatile: ROPE or IVE?

Over the past year, ROPE had a volatility of 10.82%, while IVE experienced 10.5%.

Which ETF is bigger: ROPE or IVE?

As of April 27, 2026, ROPE holds $8.29 M in assets under management (AUM), while IVE manages $48.58 B.

What sectors do the ROPE and IVE ETFs invest in?

ROPE leans toward sectors like Health Care, Financials and Industrials. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ROPE ETF and IVE ETF?

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: ROPE or IVE?

ROPE holds 50 securities with 60.24% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.03%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

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