ROPE vs VTI
Coastal Compass 100 ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, ROPE or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.81% | 0.03%Best |
| AUM | $24M | $666.9B |
| Dividend Yield | 1.87% | 1.07% |
| Holdings | 52 | 3,543 |
| YTD Return | +11.55% | +13.59%Best |
| 1Y Return | +17.47% | +20.00%Best |
| 3Y Return (annualized) | - | +20.95% |
| 5Y Return (annualized) | - | +11.81% |
| Volatility (annualized) | 11.1%Best | 12.7% |
| Max Drawdown | -14.3%Best | -19.3% |
| $10,000 over 1.7 years | $12,836 | $13,334Best |
| Fund Family | Coastal Compass Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 17, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
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 VTI 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 VTI Performance
Coastal Compass 100 ETF (ROPE) is an ETF from Coastal Compass Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year ROPE returned +17.47% while VTI returned +20.00%. Year to date, ROPE is up 11.55% versus a gain of 13.59% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 12.7% 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ROPE charges 0.81% per year while VTI charges 0.03%. On a $10,000 position that is $81 vs $3 annually, a gap of $78 per year that compounds over a long holding period. On income, ROPE currently yields 1.87% against 1.07% for VTI.
Holdings Overlap
At least 96.8% of ROPE's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of ROPE is already inside VTI. Owning both mostly buys the same companies twice.
49 positions in common, counted across the 51 positions we hold weights for in ROPE and 2,787 in VTI, against full books of 52 and 3,543.
Top Shared Holdings
| Stock | Weight in ROPE | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 1.19% | 5.84% | 4.65% |
| AMGNAmgen Inc. | 5.48% | 0.27% | 5.21% |
| ABBVAbbvie Inc. | 4.75% | 0.61% | 4.14% |
| PMPhilip Morris International Inc. | 4.97% | 0.39% | 4.58% |
| PGProcter & Gamble Company | 4.88% | 0.47% | 4.41% |
| MDLZMondelez International Inc Com A Npv | 5.23% | 0.10% | 5.13% |
| USBUS Bancorp | 5.20% | 0.13% | 5.07% |
| SPGSimon Property Group Inc | 4.93% | 0.09% | 4.84% |
| SOSouthern Co. | 4.75% | 0.15% | 4.60% |
| UPSUnited Parcel Service, Inc | 4.69% | 0.11% | 4.58% |
96.8% of ROPE is already inside VTI.
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 VTI?
ROPE has an expense ratio of 0.81% while VTI charges 0.03%. VTI is the cheaper option, by $78 a year on a $10,000 investment.
Which performed better, ROPE or VTI?
Over the past year ROPE returned +17.47% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), ROPE annualized +15.82% vs +18.44% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ROPE or VTI?
VTI has been the more volatile fund at 12.7% annualized versus 11.1% for ROPE. Worst drawdown: ROPE -14.3% vs VTI -19.3%.
Should I hold both ROPE and VTI?
ROPE and VTI have a monthly-return correlation of 0.54, 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 VTI?
At least 96.8% of ROPE's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 49 positions in common, counted across the 51 positions we hold weights for in ROPE and 2,787 in VTI.
Which pays a higher dividend, ROPE or VTI?
ROPE yields 1.87% while VTI yields 1.07%, so ROPE currently pays the higher dividend yield.
Is VTI better than ROPE?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.