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XOEXvsROPEETF Comparison

ETF 1

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

This fund is part of

US Large Cap

+1.03%

Full XOEX fund page

VS

ETF 2

ROPE

Coastal Compass 100 ETF

This fund is part of

Alternatives

+0.72%

Full ROPE fund page

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belongs to the US Large Cap segment. Coastal Compass 100 ETF (ROPE) is part of the Alternatives segment. XOEX's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, ROPE's top sector exposures are Health Care, Financials and Industrials. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.8% for ROPE. XOEX is up 4.23% year-to-date (YTD) with +$177M in YTD flows. ROPE performs better with 8.17% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XOEX and ROPE 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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XOEX vs ROPE 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOEX ROPE	+9.35%+4.96%	+2.80%+3.42%	+4.23%+8.17%	+26.32%+26.89%	+58.38%n/a	n/an/a
Flows	XOEX ROPE	+$54M+$1M	+$109M+$1M	+$177M+$2M	+$171M+$6M	+$172M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOEX ROPE	+13.13%+12.06%	+11.20%+10.87%	+12.84%n/a	n/an/a
Max drawdown	XOEX ROPE	-7.32%-6.71%	-7.32%-6.71%	-14.49%n/a	n/an/a
Max drawdown duration	XOEX ROPE	79d81d	79d81d	213dn/a	n/an/a

Trading data

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	XOEX	ROPE
Last sale 5/1/2026 at 1:46 PM	$38.07	$29.20
Previous close 04/29/2026	$38.07	$29.20
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 April 30, 2026

1-year trailing difference

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ROPE

is actively managed and doesn’t replicate an index

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	XOEX	ROPE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:46 PM

Live

Closed

	XOEX	ROPE
Last price	$38.07	$29.20
1D performance	+0.00%	+0.00%
AuM	$184.71 M	$8.46 M
E/R	0.15%	0.8%

Characteristics

	XOEX	ROPE
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Coastal Compass Funds
Benchmark	S&P 100 Ex Top 20 Select Index	-
N° of holdings	77	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	December 18, 2024
ESG	No	No

More XOEX data on Trackinsight

More ROPE data on Trackinsight

Exposure

Countries

XOEX

USA

93.71%

Other

6.29%

ROPE

USA

95.52%

Other

4.48%

Sectors

XOEX

Health Care

18.63%

Information Techn.

17.72%

Industrials

15.24%

Financials

14.58%

Consumer Staples

7.82%

Other

26.02%

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%

Diversification

XOEX

Total weight of top 15 holdings out of 15

34.31%

ROPE

Total weight of top 15 holdings out of 15

60.24%

Top 15 holdings

Data as of March 31, 2026

XOEX

CHEVRON TEXACO

2.97%

ABBVIE

2.96%

ADVANCED MICRO DEVICES

2.55%

CATERPILLAR

2.54%

BK OF AMERICA CO

2.48%

CISCO-T

2.36%

MERCK & CO INC

2.29%

GENERAL ELECTRIC

2.29%

COCA-COLA

2.27%

RAYTHEON TECHNOLOGIES CORPORD

1.98%

PHILLIP MORRIS

1.97%

THE GOLDMAN SACHS GROUP

1.95%

ORACLE SYS

1.92%

WELLS FARGO

1.89%

UNITEDHEALTH GRP

1.89%

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%

Frequently asked questions about XOEX and ROPE

How have the XOEX and ROPE ETFs performed in 2026?

As of April 30, 2026, XOEX is up 4.23% year-to-date (YTD), while ROPE has returned 8.17%. That puts ROPE better performer ahead so far this year.

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

Year-to-date, the XOEX ETF saw +$177M in flows, compared to +$2M for ROPE.

Which ETF is more volatile: XOEX or ROPE?

Over the past year, XOEX had a volatility of 11.2%, while ROPE experienced 10.87%.

Which ETF is bigger: XOEX or ROPE?

As of April 30, 2026, XOEX holds $184.71 M in assets under management (AUM), while ROPE manages $8.46 M.

What sectors do the XOEX and ROPE ETFs invest in?

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

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

XOEX top holdings include CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES. ROPE holds in its top three: EXXON, CONOCOPHILLIPS and TARGET.

Which ETF is more diversified: XOEX or ROPE?

XOEX holds 78 securities with 34.31% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 60.24%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

February 2, 2026

XOEX

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

December 18, 2024

ROPE

XOEXvsROPEETF Comparison

Xtrackers S&P 100 Ex Top 20 ETF

Coastal Compass 100 ETF

XOEX vs ROPE 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 XOEX and ROPE ETFs performed in 2026?

As of April 30, 2026, XOEX is up 4.23% year-to-date (YTD), while ROPE has returned 8.17%. That puts ROPE better performer ahead so far this year.

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

Year-to-date, the XOEX ETF saw +$177M in flows, compared to +$2M for ROPE.

Which ETF is more volatile: XOEX or ROPE?

Over the past year, XOEX had a volatility of 11.2%, while ROPE experienced 10.87%.

Which ETF is bigger: XOEX or ROPE?

As of April 30, 2026, XOEX holds $184.71 M in assets under management (AUM), while ROPE manages $8.46 M.

What sectors do the XOEX and ROPE ETFs invest in?

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

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

XOEX top holdings include CHEVRON TEXACO, ABBVIE and ADVANCED MICRO DEVICES. ROPE holds in its top three: EXXON, CONOCOPHILLIPS and TARGET.

Which ETF is more diversified: XOEX or ROPE?

XOEX holds 78 securities with 34.31% of its assets in the top 15. ROPE has 50 securities and a top 15 weight of 60.24%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

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

Calamos Investments Powers the Next Phase of the Autocallable Revolution