ROPE vs SCHD

ROPE vs SCHD

Which is better, ROPE or SCHD?

SCHD has been ahead.

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 49.5%.

Lower Fees: SCHDHigher Returns: SCHDLess Concentrated: SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricROPESCHD
Expense Ratio0.81%0.06%Best
AUM$24M$112.2B
Dividend Yield1.87%3.13%
Holdings52103
YTD Return+11.55%+27.56%Best
1Y Return+17.47%+30.29%Best
3Y Return (annualized)-+16.37%
5Y Return (annualized)-+10.23%
Volatility (annualized)11.1%Best12.8%
Max Drawdown-14.3%-14.0%Best
$10,000 over 1.7 years$12,836$13,549Best
Top 10 Weight49.5%41.5%Best
Fund FamilyCoastal Compass FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Value
InceptionDec 17, 2024Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 18, 2024 to Sep 4, 2026 (1.7 years).

ROPE vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.

ROPE vs SCHD Performance

Coastal Compass 100 ETF (ROPE) is an ETF from Coastal Compass Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year ROPE returned +17.47% while SCHD returned +30.29%. Year to date, ROPE is up 11.55% versus a gain of 27.56% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 11.1% for ROPE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -14.3% for ROPE and -14.0% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ROPE charges 0.81% per year while SCHD charges 0.06%. On a $10,000 position that is $81 vs $6 annually, a gap of $75 per year that compounds over a long holding period. On income, ROPE currently yields 1.87% against 3.13% for SCHD.

Holdings Overlap

ROPE already in SCHD26.6%
SCHD already in ROPE36.4%

26.6% of ROPE's money is in holdings SCHD also owns. 36.4% of SCHD's money is in holdings ROPE also owns.

The two portfolios partly overlap.

10 positions in common, counted across the 51 positions we hold weights for in ROPE and 100 in SCHD, against full books of 52 and 103.

What only one of them owns

Our book lists 89 positions for SCHD that do not appear in our book for ROPE (63.5% of the fund), and 40 for ROPE that do not appear in SCHD (72.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ROPEWeight in SCHDDifference
AMGNAmgen Inc.5.48%4.62%0.86%
PGProcter & Gamble Company4.88%3.96%0.92%
MOAltria Group Inc4.57%2.86%1.71%
UPSUnited Parcel Service, Inc4.69%1.95%2.74%
HDHome Depot Inc/The1.25%4.32%3.07%
MRKMerck & Company Inc1.19%4.26%3.07%
KOCoca Cola Co.1.23%4.20%2.97%
UNHUnitedhealth Group Incorporated1.13%4.11%2.98%
TXNTexas Instrument Inc1.13%3.53%2.40%
QCOMQualcomm Inc.1.05%2.55%1.50%

36.4% of SCHD is already inside ROPE.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ROPESCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ROPE or SCHD?

ROPE has an expense ratio of 0.81% while SCHD charges 0.06%. SCHD is the cheaper option, by $75 a year on a $10,000 investment.

Which performed better, ROPE or SCHD?

Over the past year ROPE returned +17.47% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), ROPE annualized +15.82% vs +19.56% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ROPE or SCHD?

SCHD has been the more volatile fund at 12.8% annualized versus 11.1% for ROPE. Worst drawdown: ROPE -14.3% vs SCHD -14.0%.

Should I hold both ROPE and SCHD?

ROPE and SCHD have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ROPE and SCHD?

36.4% of SCHD's money is in holdings ROPE also owns. 36.4% of SCHD's is in holdings ROPE also owns. They hold 10 positions in common, counted across the 51 positions we hold weights for in ROPE and 100 in SCHD.

Which pays a higher dividend, ROPE or SCHD?

ROPE yields 1.87% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than ROPE?

SCHD has a lower expense ratio. SCHD led over 1Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.