ROPE vs VNIE
Comparison between COASTAL COMPASS 100 ETF (ROPE, ETF) and VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF).
ROPE vs VNIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROPE
$9.20M
Winner
VNIE
$9.30M
Expense Ratio
ROPE
0.81%
Winner
VNIE
0.60%
Max Drawdown
ROPE
14.77%
Winner
VNIE
13.11%
Sharpe Ratio
Winner
ROPE
1.50
VNIE
-0.22
5Y Beta
Winner
ROPE
0.50
VNIE
0.92
P/E Ratio
ROPE
18.35
VNIE
N/A
Forward P/E
ROPE
15.03
VNIE
N/A
PEG Ratio
ROPE
0.63
VNIE
N/A
5Y EPS CAGR
ROPE
6.33%
VNIE
N/A
Debt to Equity
ROPE
110.86%
VNIE
N/A
P/S Ratio
ROPE
1.47
VNIE
N/A
P/B Ratio
ROPE
3.10
VNIE
N/A
ROPE vs VNIE - Holdings Comparison
ROPE and VNIE have 3 common holdings. Overlap is 4.17%
ROPE's top 25 holdings weight is 73.27%. VNIE's top 25 holdings weight is 82.36%.
| Rank | ROPE | VNIE |
|---|---|---|
| #1 | CVS HEALTH CORP (CVS) - 5.98% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.67% |
| #2 | TARGET CORP (TGT) - 5.83% | TOKYO ELECTRON LTD (n/a) - 5.55% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 5.63% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.28% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.27% | ASML HOLDING NV (n/a) - 5.11% |
| #5 | EXXON MOBIL CORP (XOM) - 5.15% | TC ENERGY CORP (n/a) - 4.61% |
| #6 | U.S. BANCORP (USB) - 5.05% | COCA-COLA CO (KO) - 4.14% |
| #7 | CONOCOPHILLIPS (COP) - 4.90% | LINDE PLC (LIN) - 4.10% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.88% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 3.40% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.83% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 3.28% |
| #10 | COMCAST CORP CLASS A (CMCSA) - 4.02% | INFINEON TECHNOLOGIES AG (n/a) - 3.04% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04% |
| #12 | CATERPILLAR INC (CAT) - 1.74% | CASH (n/a) - 2.97% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.74% | KEYENCE CORP (n/a) - 2.95% |
| #14 | DEERE & CO (DE) - 1.40% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.84% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.37% | GAMES WORKSHOP GROUP PLC (n/a) - 2.76% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 1.34% | SANDVIK AB (n/a) - 2.67% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 1.34% | ENBRIDGE INC (ENB) - 2.63% |
| #18 | UNION PACIFIC CORP (UNP) - 1.33% | SAFRAN SA (n/a) - 2.46% |
| #19 | COCA-COLA CO (KO) - 1.33% | ROYAL BANK OF CANADA (RY) - 2.46% |
| #20 | STARBUCKS CORP (SBUX) - 1.29% | TERNA SPA (n/a) - 2.36% |
| #21 | MERCK & CO INC (MRK) - 1.28% | HALMA PLC (n/a) - 2.33% |
| #22 | CITIGROUP INC (C) - 1.25% | KT&G CORP (n/a) - 2.29% |
| #23 | MORGAN STANLEY (MS) - 1.24% | AIR LIQUIDE SA (n/a) - 2.26% |
| #24 | AMGEN INC (AMGN) - 1.23% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.08% |
| #25 | METLIFE INC (MET) - 1.19% | DISCO CORP (n/a) - 2.08% |
| Total Holdings | 55 | 47 |
ROPE vs VNIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROPE
+1.95%
VNIE
-3.23%
3M
Winner
ROPE
+4.16%
VNIE
-2.53%
6M
Winner
ROPE
+8.45%
VNIE
-1.17%
1Y
Winner
ROPE
+18.43%
VNIE
-3.10%
Max(CAGR)
Winner
ROPE
+17.10%
VNIE
-0.54%
ROPE vs VNIE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ROPE | VNIE |
|---|---|---|
| 2026 | +11.54% | +0.32% |
| 2025 | +14.24% | -1.46% |
| 2024 | +0.34% | N/A |
ROPE vs VNIE Drawdown Comparison
The maximum drawdown for ROPE was -14.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for VNIE was -13.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ROPE drawdown is -1.06%. The current VNIE drawdown is -7.41%.
| Rank | ROPE | VNIE |
|---|---|---|
| #1 | -14.34% Feb 19, 2025 - Jul 3, 2025 | -13.11% Feb 26, 2026 - Mar 30, 2026 |
| #2 | -6.72% Feb 6, 2026 - Jun 11, 2026 | -9.20% Jun 30, 2025 - Feb 11, 2026 |
| #3 | -3.96% Jul 3, 2025 - Aug 20, 2025 | -2.28% Jun 12, 2025 - Jun 27, 2025 |
| #4 | -3.29% Dec 26, 2024 - Jan 17, 2025 | -1.62% Feb 11, 2026 - Feb 24, 2026 |
| #5 | -3.19% Oct 3, 2025 - Oct 27, 2025 | -0.99% Jun 2, 2025 - Jun 12, 2025 |
| #6 | -3.07% Nov 12, 2025 - Nov 26, 2025 | -0.85% May 20, 2025 - May 27, 2025 |
| #7 | -2.78% Oct 27, 2025 - Nov 12, 2025 | -0.67% May 27, 2025 - Jun 2, 2025 |
| #8 | -2.39% Jun 12, 2026 - Jul 2, 2026 | N/A |
| #9 | -1.94% Aug 22, 2025 - Oct 1, 2025 | N/A |
| #10 | -1.74% Jan 15, 2026 - Jan 22, 2026 | N/A |
| #11 | -1.32% Jul 7, 2026 - Jul 16, 2026 | N/A |
| #12 | -1.29% Jul 16, 2026 - Jul 20, 2026 | N/A |
| #13 | -1.15% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #14 | -0.85% Dec 15, 2025 - Dec 22, 2025 | N/A |
| #15 | -0.81% Nov 28, 2025 - Dec 3, 2025 | N/A |
Correlation
Correlation between ROPE and VNIE is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2024 - 2026)
ROPE vs VNIE dividend yield comparison.
| Year | ROPE | VNIE |
|---|---|---|
| 2026 | 0.59% | 0.00% |
| 2025 | 2.40% | 0.32% |
| 2024 | 0.03% | 0.00% |
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