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ROPEvsSPDGETF Comparison

ETF 1

ROPE

Coastal Compass 100 ETF

This fund is part of

Alternatives

-0.23%

Full ROPE fund page

VS

ETF 2

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full SPDG fund page

Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is part of the US High Dividend segment. ROPE's top 3 sector exposures are Health Care, Financials and Industrials. In contrast, SPDG's top sector exposures are Information Technology, Financials and Communication Services. ROPE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.05% for SPDG. ROPE is up 6.72% year-to-date (YTD) with +$2M in YTD flows. SPDG performs better with 7.75% YTD performance, and -$33K in YTD flows. Run a side-by-side ETF comparison of ROPE and SPDG 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 SPDG 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROPE SPDG	+3.55%+6.31%	+2.53%+2.28%	+6.72%+7.75%	+25.39%+25.00%	n/an/a	n/an/a
Flows	ROPE SPDG	+$1M+$436K	+$1M-$33K	+$2M-$33K	+$6M+$1M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROPE SPDG	+11.79%+13.15%	+10.80%+12.14%	n/an/a	n/an/a
Max drawdown	ROPE SPDG	-6.71%-8.46%	-6.71%-8.46%	n/an/a	n/an/a
Max drawdown duration	ROPE SPDG	80d77d	80d77d	n/an/a	n/an/a

Trading data

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	ROPE	SPDG
Last sale 4/30/2026 at 1:30 PM	$29.11	$43.62
Previous close 04/29/2026	$28.78	$43.45
Consolidated volume 04/29/2026
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	SPDG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	ROPE	SPDG
Last price	$29.11	$43.62
1D performance	+1.14%	+0.40%
AuM	$8.35 M	$12.22 M
E/R	0.8%	0.05%

Characteristics

	ROPE	SPDG
Management strategy	Active	Passive
Provider	Coastal Compass Funds	State Street Investment Management
Benchmark	-	S&P Sector-Neutral High Yield Dividend Aristocrats Index
N° of holdings	50	278
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	September 11, 2023
ESG	No	No

More ROPE data on Trackinsight

More SPDG data on Trackinsight

Exposure

Countries

ROPE

USA

95.52%

Other

4.48%

SPDG

USA

94.37%

Other

5.63%

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%

SPDG

Information Techn.

32.28%

Financials

12.43%

Communication Ser.

11.68%

Consumer Discreti.

9.94%

Health Care

9.69%

Industrials

8.55%

Other

15.42%

Diversification

ROPE

Total weight of top 15 holdings out of 15

60.24%

SPDG

Total weight of top 15 holdings out of 15

48.26%

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%

COCA-COLA

1.34%

GILEAD SCIENCES

1.34%

FEDEX

1.34%

SPDG

VERIZON COMMUNICATIONS

7.31%

CISCO-T

6.65%

INTL BUSINESS MACHINES CORP

4.69%

COMCAST

3.55%

HOME DEPOT

3.29%

TEXAS INSTRUMENTS

3.27%

QUALCOMM

3.14%

ANALOG DEVICES

2.89%

MCDONALD'S

2.49%

ACCENTURE PLC-A

2.44%

CORNING

2.06%

JOHNSON&JOHNSON

1.98%

EXXON

1.58%

MOTOROLA SOLUTIONS

1.46%

ABBVIE

1.44%

Frequently asked questions about ROPE and SPDG

How have the ROPE and SPDG ETFs performed in 2026?

As of April 29, 2026, ROPE is up 6.72% year-to-date (YTD), while SPDG has returned 7.75%. That puts SPDG better performer ahead so far this year.

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

Year-to-date, the ROPE ETF saw +$2M in flows, compared to -$33K for SPDG.

Which ETF is more volatile: ROPE or SPDG?

Over the past year, ROPE had a volatility of 10.8%, while SPDG experienced 12.14%.

Which ETF is bigger: ROPE or SPDG?

As of April 29, 2026, ROPE holds $8.35 M in assets under management (AUM), while SPDG manages $12.22 M.

What sectors do the ROPE and SPDG ETFs invest in?

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

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

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. SPDG holds in its top three: VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: ROPE or SPDG?

ROPE holds 50 securities with 60.24% of its assets in the top 15. SPDG has 280 securities and a top 15 weight of 48.26%.

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

December 18, 2024

ROPE

ROPEvsSPDGETF Comparison

Coastal Compass 100 ETF

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

ROPE vs SPDG 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 SPDG ETFs performed in 2026?

As of April 29, 2026, ROPE is up 6.72% year-to-date (YTD), while SPDG has returned 7.75%. That puts SPDG better performer ahead so far this year.

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

Year-to-date, the ROPE ETF saw +$2M in flows, compared to -$33K for SPDG.

Which ETF is more volatile: ROPE or SPDG?

Over the past year, ROPE had a volatility of 10.8%, while SPDG experienced 12.14%.

Which ETF is bigger: ROPE or SPDG?

As of April 29, 2026, ROPE holds $8.35 M in assets under management (AUM), while SPDG manages $12.22 M.

What sectors do the ROPE and SPDG ETFs invest in?

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

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

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. SPDG holds in its top three: VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: ROPE or SPDG?

ROPE holds 50 securities with 60.24% of its assets in the top 15. SPDG has 280 securities and a top 15 weight of 48.26%.

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

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