COAL vs DEED
Comparison between RANGE GLOBAL COAL INDEX ETF (COAL, ETF) and FIRST TRUST TCW SECURITIZED PLUS ETF (DEED, ETF).
COAL vs DEED - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COAL
$66M
Winner
DEED
$66M
Expense Ratio
COAL
0.85%
Winner
DEED
0.66%
Max Drawdown
COAL
43.33%
Winner
DEED
25.99%
Sharpe Ratio
Winner
COAL
1.50
DEED
0.65
5Y Beta
COAL
0.69
Winner
DEED
0.02
5Y Dividends CAGR
COAL
N/A
DEED
11.17%
COAL vs DEED - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COAL
+4.06%
DEED
+0.35%
3M
COAL
-2.44%
Winner
DEED
+0.01%
6M
Winner
COAL
+18.72%
DEED
+1.34%
1Y
Winner
COAL
+55.92%
DEED
+5.96%
5Y(CAGR)
COAL
N/A
DEED
+0.22%
Max(CAGR)
Winner
COAL
+3.85%
DEED
+1.19%
COAL vs DEED - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | COAL | DEED |
|---|---|---|
| 2026 | +13.12% | +0.61% |
| 2025 | +12.04% | +9.04% |
| 2024 | -16.03% | +3.74% |
| 2023 | N/A | +5.87% |
| 2022 | N/A | -15.96% |
| 2021 | N/A | +1.68% |
| 2020 | N/A | +4.71% |
COAL vs DEED Drawdown Comparison
The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.
The maximum drawdown for DEED was -19.96%, occurring on Oct 25, 2023. Recovery took 1077 trading sessions.
The current COAL drawdown is -7.11%. The current DEED drawdown is -1.76%.
| Rank | COAL | DEED |
|---|---|---|
| #1 | -42.30% Jul 3, 2024 - Jan 9, 2026 | -19.96% Sep 14, 2021 - Dec 29, 2025 |
| #2 | -13.42% Mar 27, 2026 - May 19, 2026 | -3.18% Feb 27, 2026 - May 19, 2026 |
| #3 | -12.60% Feb 1, 2024 - Jun 3, 2024 | -0.84% Jan 14, 2026 - Feb 10, 2026 |
| #4 | -9.16% Jan 23, 2026 - Mar 19, 2026 | -0.73% Feb 24, 2021 - Apr 15, 2021 |
| #5 | -8.51% Jun 3, 2024 - Jul 3, 2024 | -0.47% May 29, 2020 - Jun 9, 2020 |
| #6 | -3.07% Mar 24, 2026 - Mar 27, 2026 | -0.46% Aug 3, 2021 - Sep 7, 2021 |
| #7 | -1.96% Mar 19, 2026 - Mar 24, 2026 | -0.40% Feb 10, 2021 - Feb 23, 2021 |
| #8 | -1.06% Jan 12, 2026 - Jan 14, 2026 | -0.37% Dec 29, 2025 - Jan 9, 2026 |
| #9 | -0.95% Jan 24, 2024 - Jan 29, 2024 | -0.35% Jun 11, 2021 - Jul 8, 2021 |
| #10 | -0.84% Jan 15, 2026 - Jan 21, 2026 | -0.29% Aug 4, 2020 - Aug 27, 2020 |
| #11 | -0.56% Jan 29, 2024 - Feb 1, 2024 | -0.29% May 7, 2021 - May 25, 2021 |
| #12 | N/A | -0.27% Apr 22, 2021 - May 5, 2021 |
| #13 | N/A | -0.27% Jul 8, 2021 - Jul 19, 2021 |
| #14 | N/A | -0.25% Oct 16, 2020 - Nov 18, 2020 |
| #15 | N/A | -0.23% Jul 20, 2021 - Jul 28, 2021 |
Correlation
Correlation between COAL and DEED is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2020 - 2026)
COAL vs DEED dividend yield comparison.
| Year | COAL | DEED |
|---|---|---|
| 2026 | 0.00% | 1.88% |
| 2025 | 2.63% | 4.10% |
| 2024 | 1.80% | 5.73% |
| 2023 | 0.00% | 5.59% |
| 2022 | 0.00% | 2.43% |
| 2021 | 0.00% | 1.93% |
| 2020 | 0.00% | 1.60% |
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