Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ROPEvsVTVETF Comparison
Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. Vanguard Value ETF (VTV) 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 0.03% for VTV. ROPE is up 4.72% year-to-date (YTD) with +$1M in YTD flows. VTV performs worse with 4.41% YTD performance, and +$3.46B in YTD flows. Run a side-by-side ETF comparison of ROPE and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROPE VTV | -4.47%-3.60% | +4.82%+3.78% | +4.72%+4.41% | +18.42%+19.69% | n/a+60.10% | n/a+72.16% |
| Flows | ROPE VTV | +$293K+$2.47B | +$1M+$4.57B | +$1M+$3.46B | +$5M+$12.83B | -+$20.69B | -+$47.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROPE VTV | +11.33%+10.59% | +13.51%+14.84% | n/a+12.35% | n/a+14.05% |
| Max drawdown | ROPE VTV | -4.60%-3.81% | -10.90%-11.42% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | ROPE VTV | 31d10d | 72d77d | n/a212d | n/a455d |
ROPE | VTV | |
Last sale 3/12/2026 at 3:13 PM | $28.10 | $198.08 |
| Previous close 03/11/2026 | $28.29 | $199.39 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ROPE | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROPE | VTV | |
|---|---|---|
| Last price | $28.10 | $198.08 |
| 1D performance | -0.68% | -0.66% |
| AuM | $7.07 M | $167.87 B |
| E/R | 0.8% | 0.03% |
ROPE | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Coastal Compass Funds | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 50 | 298 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | January 26, 2004 |
| 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 VTV ETFs performed in 2026?
As of March 11, 2026, ROPE is up 4.72% year-to-date (YTD), while VTV has returned 4.41%. That puts ROPE better performer ahead so far this year.
Which ETF is attracting more investor money: ROPE or VTV?
Year-to-date, the ROPE ETF saw +$1M in flows, compared to +$3.46B for VTV.
Which ETF is more volatile: ROPE or VTV?
Over the past year, ROPE had a volatility of 13.51%, while VTV experienced 14.84%.
Which ETF is bigger: ROPE or VTV?
As of March 11, 2026, ROPE holds $7.07 M in assets under management (AUM), while VTV manages $167.87 B.
What sectors do the ROPE and VTV ETFs invest in?
ROPE leans toward sectors like Financials, Health Care and Industrials. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the ROPE ETF and VTV ETF?
ROPE top holdings include PHILLIP MORRIS, EXXON and COMCAST. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: ROPE or VTV?
ROPE holds 50 securities with 57.24% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.
ETF Comparison: Vanguard Growth ETF (VUG) Versus Vanguard Value ETF (VTV)
The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together
ETF Insights: Top 5 Fund Flows and Segments for February 2023
ETFs with the largest one-month inflows/outflows
ETFs with the largest one-month inflows/outflows
Top 3 value ETFs of 2022
Can growth stock ETFs offer tax efficiency?
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
