ROPE vs SPY
Coastal Compass 100 ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, ROPE or SPY?
Large Cap Value against Large Cap Blend.
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 49.5%.
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
| Metric | ROPE | SPY |
|---|---|---|
| Expense Ratio | 0.81% | 0.09%Best |
| AUM | $24M | $814.4B |
| Dividend Yield | 1.87% | 1.01% |
| Holdings | 52 | 505 |
| YTD Return | +11.55% | +13.34%Best |
| 1Y Return | +17.47% | +19.97%Best |
| 3Y Return (annualized) | - | +21.20% |
| 5Y Return (annualized) | - | +12.81% |
| Volatility (annualized) | 11.1%Best | 12.6% |
| Max Drawdown | -14.3%Best | -18.8% |
| $10,000 over 1.7 years | $12,836 | $13,381Best |
| Top 10 Weight | 49.5% | 38.0%Best |
| Fund Family | Coastal Compass Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 17, 2024 | Jan 22, 1993 |
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 SPY 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 SPY Performance
Coastal Compass 100 ETF (ROPE) is an ETF from Coastal Compass Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year ROPE returned +17.47% while SPY returned +19.97%. Year to date, ROPE is up 11.55% versus a gain of 13.34% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 12.6% 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 -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ROPE charges 0.81% per year while SPY charges 0.09%. On a $10,000 position that is $81 vs $9 annually, a gap of $72 per year that compounds over a long holding period. On income, ROPE currently yields 1.87% against 1.01% for SPY.
Holdings Overlap
96.8% of ROPE's money is in holdings SPY also owns. 29.4% of SPY's money is in holdings ROPE also owns.
Most of ROPE is already inside SPY. Owning both mostly buys the same companies twice.
49 positions in common, counted across the 51 positions we hold weights for in ROPE and 504 in SPY, against full books of 52 and 505.
What only one of them owns
Our book lists 447 positions for SPY that do not appear in our book for ROPE (70.1% of the fund), and 1 for ROPE that do not appear in SPY (2.0%).
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
| Stock | Weight in ROPE | Weight in SPY | Difference |
|---|---|---|---|
| AAPLApple, Inc | 1.19% | 6.83% | 5.64% |
| AMGNAmgen Inc. | 5.48% | 0.32% | 5.16% |
| PMPhilip Morris International Inc. | 4.97% | 0.44% | 4.53% |
| PGProcter & Gamble Company | 4.88% | 0.52% | 4.36% |
| ABBVAbbvie Inc. | 4.75% | 0.65% | 4.10% |
| MDLZMondelez International Inc Com A Npv | 5.23% | 0.12% | 5.11% |
| USBUS Bancorp | 5.20% | 0.15% | 5.05% |
| SPGSimon Property Group Inc | 4.93% | 0.11% | 4.82% |
| SOSouthern Co. | 4.75% | 0.16% | 4.59% |
| UPSUnited Parcel Service, Inc | 4.69% | 0.12% | 4.57% |
96.8% of ROPE is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ROPE or SPY?
ROPE has an expense ratio of 0.81% while SPY charges 0.09%. SPY is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, ROPE or SPY?
Over the past year ROPE returned +17.47% vs +19.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), ROPE annualized +15.82% vs +18.69% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ROPE or SPY?
SPY has been the more volatile fund at 12.6% annualized versus 11.1% for ROPE. Worst drawdown: ROPE -14.3% vs SPY -18.8%.
Should I hold both ROPE and SPY?
ROPE and SPY have a monthly-return correlation of 0.52, 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 SPY?
96.8% of ROPE's money is in holdings SPY also owns. 29.4% of SPY's is in holdings ROPE also owns. They hold 49 positions in common, counted across the 51 positions we hold weights for in ROPE and 504 in SPY.
Which pays a higher dividend, ROPE or SPY?
ROPE yields 1.87% while SPY yields 1.01%, so ROPE currently pays the higher dividend yield.
Is SPY better than ROPE?
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 38.0% 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.