GOP vs FLCE

Comparison between UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF) and FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF).

GOP vs FLCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOP(ETF)	FLCE(ETF)
Net Assets	$81M	$80M
Expense Ratio	0.73%	0.86%
Max Drawdown	16.02%	17.52%
Sharpe Ratio	1.83	1.40
5Y Beta	0.73	0.89
P/E Ratio	23.24	N/A
Forward P/E	18.80	N/A
PEG Ratio	0.07	N/A
5Y EPS CAGR	23.13%	N/A
P/S Ratio	2.41	N/A
P/B Ratio	3.61	N/A

Net Assets

Winner

GOP

$81M

FLCE

$80M

Expense Ratio

Winner

GOP

0.73%

FLCE

0.86%

Max Drawdown

Winner

GOP

16.02%

FLCE

17.52%

Sharpe Ratio

Winner

GOP

1.83

FLCE

1.40

5Y Beta

Winner

GOP

0.73

FLCE

0.89

P/E Ratio

GOP

23.24

FLCE

N/A

Forward P/E

GOP

18.80

FLCE

N/A

PEG Ratio

GOP

0.07

FLCE

N/A

5Y EPS CAGR

GOP

23.13%

FLCE

N/A

P/S Ratio

GOP

2.41

FLCE

N/A

P/B Ratio

GOP

3.61

FLCE

N/A

GOP vs FLCE - Holdings Comparison

GOP and FLCE have 0 common holdings. Overlap is 0.00%

GOP's top 25 holdings weight is 57.73%. FLCE's top 25 holdings weight is 99.79%.

Rank	GOP	FLCE
#1	COMFORT SYSTEMS USA INC (FIX) - 8.71%	T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.24%
#2	INTEL CORP (INTC) - 6.82%	ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 19.16%
#3	JPMORGAN CHASE & CO (JPM) - 3.86%	JPMORGAN ACTIVE VALUE ETF (JAVA) - 14.94%
#4	NVIDIA CORP (NVDA) - 3.44%	VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.79%
#5	ARISTA NETWORKS INC (ANET) - 3.21%	JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.51%
#6	ISHARES BITCOIN TRUST ETF (IBIT) - 3.13%	T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.05%
#7	ADVANCED MICRO DEVICES INC (AMD) - 2.86%	GMO U.S. QUALITY ETF (QLTY) - 5.10%
#8	UNITED THERAPEUTICS CORP (UTHR) - 2.12%	N/A
#9	ASML HOLDING NV ADR (ASML) - 1.88%	N/A
#10	AT&T INC (T) - 1.87%	N/A
#11	ALLSTATE CORP (ALL) - 1.76%	N/A
#12	CHEVRON CORP (CVX) - 1.64%	N/A
#13	CONOCOPHILLIPS (COP) - 1.51%	N/A
#14	TEXAS INSTRUMENTS INC (TXN) - 1.50%	N/A
#15	TYSON FOODS INC CLASS A (TSN) - 1.42%	N/A
#16	NVENT ELECTRIC PLC (NVT) - 1.39%	N/A
#17	NATIONAL FUEL GAS CO (NFG) - 1.38%	N/A
#18	SIMON PROPERTY GROUP INC (SPG) - 1.30%	N/A
#19	NGL ENERGY PARTNERS LP (NGL) - 1.25%	N/A
#20	JOHNSON & JOHNSON (JNJ) - 1.23%	N/A
#21	BROADCOM INC (AVGO) - 1.20%	N/A
#22	LGI HOMES INC (LGIH) - 1.14%	N/A
#23	n/a (SHEL) - 1.11%	N/A
#24	RTX CORP (RTX) - 1.01%	N/A
#25	TESLA INC (TSLA) - 0.99%	N/A
Total Holdings	139	7

GOP vs FLCE - Historical Returns

Returns include dividend reinvestment.

Period	GOP	FLCE
1 month	-1.99%	+0.51%
3 months	+13.41%	+7.83%
6 months	+17.32%	+7.10%
1 year	+31.84%	+20.00%
5 years(CAGR)	+8.43%	N/A
10 years(CAGR)	+9.32%	N/A
Max(CAGR)	+9.32%	+14.12%

GOP

-1.99%

Winner

FLCE

+0.51%

Winner

GOP

+13.41%

FLCE

+7.83%

Winner

GOP

+17.32%

FLCE

+7.10%

Winner

GOP

+31.84%

FLCE

+20.00%

5Y(CAGR)

GOP

+8.43%

FLCE

N/A

10Y(CAGR)

GOP

+9.32%

FLCE

N/A

Max(CAGR)

GOP

+9.32%

Winner

FLCE

+14.12%

GOP vs FLCE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GOP	FLCE
2026	+16.28%	+6.65%
2025	+19.24%	+14.58%
2024	N/A	-0.76%
2018	+4.40%	N/A
2017	+7.32%	N/A

GOP vs FLCE Drawdown Comparison

The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current GOP drawdown is -3.96%. The current FLCE drawdown is -2.28%.

Rank	GOP	FLCE
#1	-16.02% Mar 24, 2025 - May 12, 2025	-17.52% Feb 19, 2025 - Jun 30, 2025
#2	-9.87% Jan 24, 2018 - Mar 12, 2018	-8.90% Jan 12, 2026 - Apr 15, 2026
#3	-6.88% Mar 2, 2026 - Apr 8, 2026	-4.76% Oct 27, 2025 - Dec 10, 2025
#4	-6.16% Mar 12, 2018 - Mar 21, 2025	-3.10% Dec 26, 2024 - Jan 21, 2025
#5	-6.14% Oct 28, 2025 - Dec 11, 2025	-2.87% Oct 8, 2025 - Oct 24, 2025
#6	-4.93% May 26, 2026 - Jun 5, 2026	-2.41% Dec 11, 2025 - Dec 23, 2025
#7	-3.18% Nov 3, 2017 - Nov 30, 2017	-2.35% Jul 25, 2025 - Aug 12, 2025
#8	-3.13% Dec 11, 2025 - Jan 5, 2026	-2.32% Jun 2, 2026 - Jun 5, 2026
#9	-3.10% Oct 8, 2025 - Oct 27, 2025	-1.79% May 14, 2026 - May 26, 2026
#10	-2.94% Jan 29, 2026 - Feb 6, 2026	-1.40% Sep 22, 2025 - Oct 1, 2025
#11	-2.85% May 11, 2026 - May 26, 2026	-1.36% Jan 23, 2025 - Feb 13, 2025
#12	-2.39% Jul 28, 2025 - Aug 12, 2025	-1.18% Aug 14, 2025 - Aug 22, 2025
#13	-2.39% May 19, 2025 - Jun 3, 2025	-1.14% Dec 26, 2025 - Jan 6, 2026
#14	-2.32% Feb 11, 2026 - Feb 25, 2026	-1.11% Aug 28, 2025 - Sep 4, 2025
#15	-2.02% Nov 30, 2017 - Dec 8, 2017	-0.83% Jul 3, 2025 - Jul 17, 2025