BGRO vs ROPE
Comparison between BlackRock Large Cap Growth ETF (BGRO, ETF) and COASTAL COMPASS 100 ETF (ROPE, ETF).
BGRO vs ROPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGRO
$9.20M
ROPE
$9.20M
Expense Ratio
Winner
BGRO
0.55%
ROPE
0.81%
Max Drawdown
BGRO
24.94%
Winner
ROPE
14.77%
Sharpe Ratio
BGRO
0.54
Winner
ROPE
1.50
5Y Beta
BGRO
1.31
Winner
ROPE
0.50
P/E Ratio
BGRO
47.10
Winner
ROPE
18.35
Forward P/E
BGRO
29.86
Winner
ROPE
15.03
PEG Ratio
Winner
BGRO
0.62
ROPE
0.63
5Y EPS CAGR
Winner
BGRO
38.93%
ROPE
6.33%
Debt to Equity
Winner
BGRO
31.42%
ROPE
110.86%
P/S Ratio
BGRO
8.11
Winner
ROPE
1.47
P/B Ratio
BGRO
9.46
Winner
ROPE
3.10
BGRO vs ROPE - Holdings Comparison
BGRO and ROPE have 3 common holdings. Overlap is 2.64%
BGRO's top 25 holdings weight is 91.30%. ROPE's top 25 holdings weight is 73.27%.
| Rank | BGRO | ROPE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.58% | CVS HEALTH CORP (CVS) - 5.98% |
| #2 | AMAZON.COM INC (AMZN) - 7.83% | TARGET CORP (TGT) - 5.83% |
| #3 | APPLE INC (AAPL) - 6.16% | SIMON PROPERTY GROUP INC (SPG) - 5.63% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.20% | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.27% |
| #5 | MICROSOFT CORP (MSFT) - 5.18% | EXXON MOBIL CORP (XOM) - 5.15% |
| #6 | BROADCOM INC (AVGO) - 4.71% | U.S. BANCORP (USB) - 5.05% |
| #7 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 4.37% | CONOCOPHILLIPS (COP) - 4.90% |
| #8 | META PLATFORMS INC CLASS A (META) - 4.22% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.88% |
| #9 | DATADOG INC CLASS A (DDOG) - 3.61% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.83% |
| #10 | PALO ALTO NETWORKS INC (PANW) - 3.47% | COMCAST CORP CLASS A (CMCSA) - 4.02% |
| #11 | ELI LILLY AND CO (LLY) - 3.06% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% |
| #12 | CATERPILLAR INC (CAT) - 2.85% | CATERPILLAR INC (CAT) - 1.74% |
| #13 | QUANTA SERVICES INC (PWR) - 2.69% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #14 | HOWMET AEROSPACE INC (HWM) - 2.36% | DEERE & CO (DE) - 1.40% |
| #15 | EATON CORP PLC (ETN) - 2.34% | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #16 | APPLIED MATERIALS INC (AMAT) - 2.31% | BANK OF NEW YORK MELLON CORP (BNY) - 1.34% |
| #17 | EQUINIX INC (EQIX) - 2.29% | COLGATE-PALMOLIVE CO (CL) - 1.34% |
| #18 | LAM RESEARCH CORP (LRCX) - 2.27% | UNION PACIFIC CORP (UNP) - 1.33% |
| #19 | INTEL CORP (INTC) - 2.19% | COCA-COLA CO (KO) - 1.33% |
| #20 | DIAMONDBACK ENERGY INC (FANG) - 1.96% | STARBUCKS CORP (SBUX) - 1.29% |
| #21 | WELLTOWER INC (WELL) - 1.91% | MERCK & CO INC (MRK) - 1.28% |
| #22 | FLEX LTD (FLEX) - 1.84% | CITIGROUP INC (C) - 1.25% |
| #23 | WHEATON PRECIOUS METALS CORP (WPM) - 1.80% | MORGAN STANLEY (MS) - 1.24% |
| #24 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.58% | AMGEN INC (AMGN) - 1.23% |
| #25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.52% | METLIFE INC (MET) - 1.19% |
| Total Holdings | 34 | 55 |
BGRO vs ROPE - Historical Returns
Returns include dividend reinvestment.
1M
BGRO
-0.27%
Winner
ROPE
+1.95%
3M
Winner
BGRO
+5.66%
ROPE
+4.16%
6M
BGRO
+7.58%
Winner
ROPE
+8.45%
1Y
BGRO
+11.79%
Winner
ROPE
+18.43%
Max(CAGR)
BGRO
+15.06%
Winner
ROPE
+17.10%
BGRO vs ROPE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BGRO | ROPE |
|---|---|---|
| 2026 | +7.98% | +11.54% |
| 2025 | +12.23% | +14.24% |
| 2024 | +10.92% | +0.34% |
BGRO vs ROPE Drawdown Comparison
The maximum drawdown for BGRO was -24.94%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for ROPE was -14.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current BGRO drawdown is -6.82%. The current ROPE drawdown is -1.06%.
| Rank | BGRO | ROPE |
|---|---|---|
| #1 | -24.94% Jan 23, 2025 - Jun 26, 2025 | -14.34% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -17.64% Oct 29, 2025 - May 4, 2026 | -6.72% Feb 6, 2026 - Jun 11, 2026 |
| #3 | -14.76% Jul 10, 2024 - Nov 6, 2024 | -3.96% Jul 3, 2025 - Aug 20, 2025 |
| #4 | -8.53% Jun 1, 2026 - Jun 10, 2026 | -3.29% Dec 26, 2024 - Jan 17, 2025 |
| #5 | -5.55% Dec 16, 2024 - Jan 22, 2025 | -3.19% Oct 3, 2025 - Oct 27, 2025 |
| #6 | -4.04% Sep 22, 2025 - Oct 27, 2025 | -3.07% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -3.46% May 14, 2026 - May 28, 2026 | -2.78% Oct 27, 2025 - Nov 12, 2025 |
| #8 | -3.16% Nov 13, 2024 - Dec 2, 2024 | -2.39% Jun 12, 2026 - Jul 2, 2026 |
| #9 | -3.04% Aug 12, 2025 - Sep 8, 2025 | -1.94% Aug 22, 2025 - Oct 1, 2025 |
| #10 | -2.81% Jun 18, 2024 - Jul 3, 2024 | -1.74% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -2.46% Jul 28, 2025 - Aug 12, 2025 | -1.32% Jul 7, 2026 - Jul 16, 2026 |
| #12 | -1.58% Dec 6, 2024 - Dec 11, 2024 | -1.29% Jul 16, 2026 - Jul 20, 2026 |
| #13 | -1.50% Jun 30, 2025 - Jul 3, 2025 | -1.15% Jan 6, 2026 - Jan 8, 2026 |
| #14 | -1.19% Jul 17, 2025 - Jul 24, 2025 | -0.85% Dec 15, 2025 - Dec 22, 2025 |
| #15 | -0.98% Jul 3, 2025 - Jul 15, 2025 | -0.81% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between BGRO and ROPE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2024 - 2026)
BGRO vs ROPE dividend yield comparison.
| Year | BGRO | ROPE |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 0.04% | 2.40% |
| 2024 | 0.00% | 0.03% |
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