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ROPEvsSPYVETF Comparison

ETF 1

ROPE

Coastal Compass 100 ETF

This fund is part of

Alternatives

+0.05%

Full ROPE fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full SPYV fund page

Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. ROPE's top 3 sector exposures are Health Care, Financials and Industrials. In contrast, SPYV'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 0.04% for SPYV. ROPE is up 6.03% year-to-date (YTD) with +$2M in YTD flows. SPYV performs worse with 4.16% YTD performance, and +$314M in YTD flows. Run a side-by-side ETF comparison of ROPE and SPYV 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 SPYV 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 SPYV	+3.19%+5.98%	+2.38%+1.90%	+6.03%+4.16%	+24.93%+22.69%	n/a+52.32%	n/a+66.93%
Flows	ROPE SPYV	+$1M+$49M	+$1M+$343M	+$2M+$314M	+$6M+$3.27B	-+$9.98B	-+$13.28B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROPE SPYV	+12.01%+11.26%	+10.82%+10.44%	n/a+12.68%	n/a+14.47%
Max drawdown	ROPE SPYV	-6.71%-6.23%	-6.71%-6.23%	n/a-17.49%	n/a-17.95%
Max drawdown duration	ROPE SPYV	78d57d	78d57d	n/a263d	n/a286d

Trading data

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	ROPE	SPYV
Last sale 4/28/2026 at 7:24 PM	$28.71	$59.00
Previous close 04/27/2026	$28.62	$58.94
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	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:24 PM

Live

Closed

	ROPE	SPYV
Last price	$28.71	$59.00
1D performance	+0.30%	+0.09%
AuM	$8.29 M	$33.09 B
E/R	0.8%	0.04%

Characteristics

	ROPE	SPYV
Management strategy	Active	Passive
Provider	Coastal Compass Funds	State Street Investment Management
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	September 25, 2000
ESG	No	No

More ROPE data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

ROPE

USA

95.52%

Other

4.48%

SPYV

USA

94.76%

Other

5.24%

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%

SPYV

Information Techn.

18.81%

Financials

13.06%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.66%

Consumer Staples

9.13%

Other

25.55%

Diversification

ROPE

Total weight of top 15 holdings out of 15

60.24%

SPYV

Total weight of top 15 holdings out of 15

28.05%

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%

SPYV

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.63%

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 SPYV

How have the ROPE and SPYV ETFs performed in 2026?

As of April 27, 2026, ROPE is up 6.03% year-to-date (YTD), while SPYV has returned 4.16%. That puts ROPE better performer ahead so far this year.

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

Year-to-date, the ROPE ETF saw +$2M in flows, compared to +$314M for SPYV.

Which ETF is more volatile: ROPE or SPYV?

Over the past year, ROPE had a volatility of 10.82%, while SPYV experienced 10.44%.

Which ETF is bigger: ROPE or SPYV?

As of April 27, 2026, ROPE holds $8.29 M in assets under management (AUM), while SPYV manages $33.09 B.

What sectors do the ROPE and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: ROPE or SPYV?

ROPE holds 50 securities with 60.24% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

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

December 18, 2024

ROPE

ROPEvsSPYVETF Comparison

Coastal Compass 100 ETF

State Street SPDR Portfolio S&P 500 Value ETF

ROPE vs SPYV 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 SPYV ETFs performed in 2026?

As of April 27, 2026, ROPE is up 6.03% year-to-date (YTD), while SPYV has returned 4.16%. That puts ROPE better performer ahead so far this year.

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

Year-to-date, the ROPE ETF saw +$2M in flows, compared to +$314M for SPYV.

Which ETF is more volatile: ROPE or SPYV?

Over the past year, ROPE had a volatility of 10.82%, while SPYV experienced 10.44%.

Which ETF is bigger: ROPE or SPYV?

As of April 27, 2026, ROPE holds $8.29 M in assets under management (AUM), while SPYV manages $33.09 B.

What sectors do the ROPE and SPYV ETFs invest in?

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

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

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

Which ETF is more diversified: ROPE or SPYV?

ROPE holds 50 securities with 60.24% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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

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