ROPE vs VXUS
ROPE vs VXUS
Coastal Compass 100 ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ROPE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.81% | 0.05% | |
| AUM | $10M | $156.5B | |
| Dividend Yield | 1.89% | 2.60% | |
| Holdings | 54 | 8,747 | |
| YTD Return | +12.47% | +14.57% | |
| 1Y Return | +23.13% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 11.3% | 15.1% | |
| Max Drawdown | -14.3% | -39.9% | |
| Fund Family | Coastal Compass Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 17, 2024 | Jan 26, 2011 |
ROPE vs VXUS Performance
Coastal Compass 100 ETF (ROPE) is a ETF from Coastal Compass Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ROPE returned +23.13% while VXUS returned +27.82%. Year to date, ROPE is up 12.47% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.3% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ROPE charges 0.81% per year while VXUS charges 0.05%. On a $10,000 position that is $81 vs $5 annually, a gap of $76 per year that compounds over a long holding period. On income, ROPE currently yields 1.89% against 2.60% for VXUS.
Holdings Overlap
ROPE and VXUS share 0 holdings out of 7914 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ROPE or VXUS?
ROPE has an expense ratio of 0.81% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, ROPE or VXUS?
Over the past year ROPE returned +23.13% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ROPE annualized +17.20% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ROPE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.3% for ROPE. Worst drawdown: ROPE -14.3% vs VXUS -39.9%.
Should I hold both ROPE and VXUS?
ROPE and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ROPE and VXUS?
ROPE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7914 unique securities.
Which pays a higher dividend, ROPE or VXUS?
ROPE yields 1.89% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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