BETE vs ROPE

Comparison between PROSHARES BITCOIN & ETHER EQUAL WEIGHT STRATEGY ETF (BETE, ETF) and COASTAL COMPASS 100 ETF (ROPE, ETF).

BETE vs ROPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BETE(ETF)	ROPE(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	0.95%	0.81%
Max Drawdown	71.37%	14.77%
Sharpe Ratio	-0.74	1.56
5Y Beta	1.69	0.52
P/E Ratio	N/A	17.69
Forward P/E	N/A	14.43
PEG Ratio	N/A	0.64
5Y EPS CAGR	N/A	6.70%
Debt to Equity	N/A	105.71%
P/S Ratio	N/A	1.45
P/B Ratio	N/A	3.01

Net Assets

BETE

$8.50M

ROPE

$8.50M

Expense Ratio

BETE

0.95%

Winner

ROPE

0.81%

Max Drawdown

BETE

71.37%

Winner

ROPE

14.77%

Sharpe Ratio

BETE

-0.74

Winner

ROPE

1.56

5Y Beta

BETE

1.69

Winner

ROPE

0.52

P/E Ratio

BETE

N/A

ROPE

17.69

Forward P/E

BETE

N/A

ROPE

14.43

PEG Ratio

BETE

N/A

ROPE

0.64

5Y EPS CAGR

BETE

N/A

ROPE

6.70%

Debt to Equity

BETE

N/A

ROPE

105.71%

P/S Ratio

BETE

N/A

ROPE

1.45

P/B Ratio

BETE

N/A

ROPE

3.01

BETE vs ROPE - Historical Returns

Returns include dividend reinvestment.

Period	BETE	ROPE
1 month	-17.01%	+2.97%
3 months	-16.72%	+5.88%
6 months	-31.94%	+10.46%
1 year	-34.91%	+20.91%
Max(CAGR)	+14.87%	+17.12%

BETE

-17.01%

Winner

ROPE

+2.97%

BETE

-16.72%

Winner

ROPE

+5.88%

BETE

-31.94%

Winner

ROPE

+10.46%

BETE

-34.91%

Winner

ROPE

+20.91%

Max(CAGR)

BETE

+14.87%

Winner

ROPE

+17.12%

BETE vs ROPE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BETE	ROPE
2026	-35.36%	+9.75%
2025	-10.33%	+14.24%
2024	+58.87%	+0.34%
2023	+40.21%	N/A

BETE vs ROPE Drawdown Comparison

The maximum drawdown for BETE was -60.78%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ROPE was -14.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current BETE drawdown is -55.66%. The current ROPE drawdown is -0.71%.

Rank	BETE	ROPE
#1	-60.78% Oct 6, 2025 - Jun 5, 2026	-14.34% Feb 19, 2025 - Jul 3, 2025
#2	-49.30% Dec 16, 2024 - Jul 21, 2025	-6.72% Feb 6, 2026 - Jun 11, 2026
#3	-37.92% Mar 13, 2024 - Nov 21, 2024	-3.96% Jul 3, 2025 - Aug 20, 2025
#4	-16.01% Jan 11, 2024 - Feb 12, 2024	-3.29% Dec 26, 2024 - Jan 17, 2025
#5	-14.61% Aug 13, 2025 - Oct 6, 2025	-3.19% Oct 3, 2025 - Oct 27, 2025
#6	-8.13% Dec 6, 2024 - Dec 16, 2024	-3.07% Nov 12, 2025 - Nov 26, 2025
#7	-8.06% Dec 8, 2023 - Jan 8, 2024	-2.78% Oct 27, 2025 - Nov 12, 2025
#8	-7.05% Mar 4, 2024 - Mar 6, 2024	-1.94% Aug 22, 2025 - Oct 1, 2025
#9	-6.84% Oct 2, 2023 - Oct 20, 2023	-1.74% Jan 15, 2026 - Jan 22, 2026
#10	-6.05% Jul 28, 2025 - Aug 7, 2025	-1.15% Jan 6, 2026 - Jan 8, 2026
#11	-5.95% Nov 10, 2023 - Nov 24, 2023	-0.85% Dec 15, 2025 - Dec 22, 2025
#12	-4.90% Nov 24, 2023 - Dec 1, 2023	-0.81% Nov 28, 2025 - Dec 3, 2025
#13	-4.49% Nov 21, 2024 - Nov 27, 2024	-0.78% Jan 22, 2026 - Jan 29, 2026
#14	-2.52% Feb 20, 2024 - Feb 22, 2024	-0.73% Feb 6, 2025 - Feb 11, 2025
#15	-2.45% Jan 8, 2024 - Jan 10, 2024	-0.72% Dec 3, 2025 - Dec 10, 2025

Correlation

Correlation between BETE and ROPE is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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