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ROPEvsXOEXETF Comparison
Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is part of the US Large Cap segment. ROPE's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, XOEX's top sector exposures are Information Technology, Health Care and Financials. ROPE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.15% for XOEX. ROPE is up 4.72% year-to-date (YTD) with +$1M in YTD flows. XOEX performs worse with -0.6% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of ROPE and XOEX 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 XOEX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROPE XOEX | -4.47%-3.09% | +4.82%-0.64% | +4.72%-0.60% | +18.42%+14.78% | n/a+57.29% | n/an/a |
| Flows | ROPE XOEX | +$293K+$22M | +$1M+$114M | +$1M+$114M | +$5M+$108M | -+$109M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROPE XOEX | +11.33%+10.67% | +13.51%+15.13% | n/a+12.96% | n/an/a |
| Max drawdown | ROPE XOEX | -4.60%-3.36% | -10.90%-11.49% | n/a-14.49% | n/an/a |
| Max drawdown duration | ROPE XOEX | 31d29d | 72d79d | n/a213d | n/an/a |
ROPE | XOEX | |
Last sale 3/11/2026 at 1:30 PM | $28.29 | $36.30 |
| Previous close 03/11/2026 | $28.40 | $36.32 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ROPE | XOEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROPE | XOEX | |
|---|---|---|
| Last price | $28.29 | $36.30 |
| 1D performance | -0.36% | -0.07% |
| AuM | $7.07 M | $114.09 M |
| E/R | 0.8% | 0.15% |
ROPE | XOEX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Coastal Compass Funds | Xtrackers by DWS |
| Benchmark | - | S&P 100 Ex Top 20 Select Index |
| N° of holdings | 50 | 77 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | November 9, 2022 |
| 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 XOEX ETFs performed in 2026?
As of March 11, 2026, ROPE is up 4.72% year-to-date (YTD), while XOEX has lost -0.6%. That puts ROPE better performer ahead so far this year.
Which ETF is attracting more investor money: ROPE or XOEX?
Year-to-date, the ROPE ETF saw +$1M in flows, compared to +$114M for XOEX.
Which ETF is more volatile: ROPE or XOEX?
Over the past year, ROPE had a volatility of 13.51%, while XOEX experienced 15.13%.
Which ETF is bigger: ROPE or XOEX?
As of March 11, 2026, ROPE holds $7.07 M in assets under management (AUM), while XOEX manages $114.09 M.
What sectors do the ROPE and XOEX ETFs invest in?
ROPE leans toward sectors like Financials, Health Care and Industrials. Meanwhile, XOEX focuses on Information Technology, Health Care and Financials.
What are the top holdings of the ROPE ETF and XOEX ETF?
ROPE top holdings include PHILLIP MORRIS, EXXON and COMCAST. XOEX holds in its top three: ABBVIE, ADVANCED MICRO DEVICES and BK OF AMERICA CO.
Which ETF is more diversified: ROPE or XOEX?
ROPE holds 50 securities with 57.24% of its assets in the top 15. XOEX has 78 securities and a top 15 weight of 34.18%.
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