Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ROPEvsMGVETF Comparison
Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. Vanguard Mega Cap Value ETF (MGV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Industrials. ROPE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.05% for MGV. ROPE is up 3.76% year-to-date (YTD) with +$1M in YTD flows. MGV performs worse with 3.44% YTD performance, and +$199M in YTD flows. Run a side-by-side ETF comparison of ROPE and MGV 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 MGV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROPE MGV | -4.04%-3.73% | +4.08%+3.33% | +3.76%+3.44% | +17.17%+18.23% | n/a+60.38% | n/a+73.24% |
| Flows | ROPE MGV | +$293K+$73M | +$1M+$257M | +$1M+$199M | +$5M+$1.26B | -+$2.42B | -+$4.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROPE MGV | +11.50%+10.67% | +13.54%+14.55% | n/a+12.07% | n/a+13.68% |
| Max drawdown | ROPE MGV | -5.47%-4.71% | -10.90%-11.06% | n/a-13.12% | n/a-16.61% |
| Max drawdown duration | ROPE MGV | 32d29d | 72d79d | n/a131d | n/a455d |
ROPE | MGV | |
Last sale 3/13/2026 at 6:06 PM | $28.16 | $146.57 |
| Previous close 03/12/2026 | $28.06 | $146.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ROPE | MGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROPE | MGV | |
|---|---|---|
| Last price | $28.16 | $146.57 |
| 1D performance | +0.37% | +0.37% |
| AuM | $7.01 M | $11.30 B |
| E/R | 0.8% | 0.05% |
ROPE | MGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Coastal Compass Funds | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Value Index |
| N° of holdings | 50 | 118 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 17, 2007 |
| 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 MGV ETFs performed in 2026?
As of March 12, 2026, ROPE is up 3.76% year-to-date (YTD), while MGV has returned 3.44%. That puts ROPE better performer ahead so far this year.
Which ETF is attracting more investor money: ROPE or MGV?
Year-to-date, the ROPE ETF saw +$1M in flows, compared to +$199M for MGV.
Which ETF is more volatile: ROPE or MGV?
Over the past year, ROPE had a volatility of 13.54%, while MGV experienced 14.55%.
Which ETF is bigger: ROPE or MGV?
As of March 12, 2026, ROPE holds $7.01 M in assets under management (AUM), while MGV manages $11.30 B.
What sectors do the ROPE and MGV ETFs invest in?
ROPE leans toward sectors like Financials, Health Care and Industrials. Meanwhile, MGV focuses on Financials, Health Care and Industrials.
What are the top holdings of the ROPE ETF and MGV ETF?
ROPE top holdings include PHILLIP MORRIS, EXXON and CONOCOPHILLIPS. MGV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: ROPE or MGV?
ROPE holds 50 securities with 57.24% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 34.31%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
