GXDW vs ROPE

Comparison between GLOBAL X DORSEY WRIGHT THEMATIC ETF (GXDW, ETF) and COASTAL COMPASS 100 ETF (ROPE, ETF).

GXDW vs ROPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXDW(ETF)	ROPE(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	0.50%	0.81%
Max Drawdown	69.69%	14.77%
Sharpe Ratio	0.39	1.56
5Y Beta	1.20	0.52
P/E Ratio	N/A	17.69
Forward P/E	N/A	14.43
PEG Ratio	N/A	0.64
5Y Dividends CAGR	9.32%	N/A
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

GXDW

$8.50M

ROPE

$8.50M

Expense Ratio

Winner

GXDW

0.50%

ROPE

0.81%

Max Drawdown

GXDW

69.69%

Winner

ROPE

14.77%

Sharpe Ratio

GXDW

0.39

Winner

ROPE

1.56

5Y Beta

GXDW

1.20

Winner

ROPE

0.52

P/E Ratio

GXDW

N/A

ROPE

17.69

Forward P/E

GXDW

N/A

ROPE

14.43

PEG Ratio

GXDW

N/A

ROPE

0.64

5Y Dividends CAGR

GXDW

9.32%

ROPE

N/A

5Y EPS CAGR

GXDW

N/A

ROPE

6.70%

Debt to Equity

GXDW

N/A

ROPE

105.71%

P/S Ratio

GXDW

N/A

ROPE

1.45

P/B Ratio

GXDW

N/A

ROPE

3.01

GXDW vs ROPE - Holdings Comparison

GXDW and ROPE have 0 common holdings. Overlap is 0.00%

GXDW's top 25 holdings weight is 100.11%. ROPE's top 25 holdings weight is 73.63%.

Rank	GXDW	ROPE
#1	GLOBAL X ARTFCL INTLGC & TECH ETF (AIQ) - 21.68%	EXXON MOBIL CORP (XOM) - 5.75%
#2	GLOBAL X BLOCKCHAIN ETF (BKCH) - 21.38%	TARGET CORP (TGT) - 5.70%
#3	GLOBAL X HYDROGEN ETF (HYDR) - 20.72%	CONOCOPHILLIPS (COP) - 5.61%
#4	GLOBAL X DATA CENTER & DGTL INFRS ETF (DTCR) - 19.42%	PHILIP MORRIS INTERNATIONAL INC (PM) - 5.47%
#5	GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 16.91%	SIMON PROPERTY GROUP INC (SPG) - 5.31%
#6	N/A	CVS HEALTH CORP (CVS) - 5.26%
#7	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 5.04%
#8	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.61%
#9	N/A	U.S. BANCORP (USB) - 4.57%
#10	N/A	COMCAST CORP CLASS A (CMCSA) - 4.32%
#11	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.74%
#12	N/A	CISCO SYSTEMS INC (CSCO) - 1.78%
#13	N/A	CATERPILLAR INC (CAT) - 1.63%
#14	N/A	QUALCOMM INC (QCOM) - 1.54%
#15	N/A	FEDEX CORP (FDX) - 1.47%
#16	N/A	COCA-COLA CO (KO) - 1.34%
#17	N/A	COLGATE-PALMOLIVE CO (CL) - 1.32%
#18	N/A	UNION PACIFIC CORP (UNP) - 1.31%
#19	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 1.31%
#20	N/A	HONEYWELL INTERNATIONAL INC (HON) - 1.29%
#21	N/A	STARBUCKS CORP (SBUX) - 1.29%
#22	N/A	JOHNSON & JOHNSON (JNJ) - 1.27%
#23	N/A	GILEAD SCIENCES INC (GILD) - 1.25%
#24	N/A	MERCK & CO INC (MRK) - 1.24%
#25	N/A	DEERE & CO (DE) - 1.21%
Total Holdings	5	53

GXDW vs ROPE - Historical Returns

Returns include dividend reinvestment.

Period	GXDW	ROPE
1 month	+1.29%	+2.97%
3 months	+21.77%	+5.88%
6 months	+18.41%	+10.46%
1 year	+15.46%	+20.91%
5 years(CAGR)	-9.28%	N/A
Max(CAGR)	+2.61%	+17.12%

GXDW

+1.29%

Winner

ROPE

+2.97%

Winner

GXDW

+21.77%

ROPE

+5.88%

Winner

GXDW

+18.41%

ROPE

+10.46%

GXDW

+15.46%

Winner

ROPE

+20.91%

5Y(CAGR)

GXDW

-9.28%

ROPE

N/A

Max(CAGR)

GXDW

+2.61%

Winner

ROPE

+17.12%

GXDW vs ROPE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GXDW	ROPE
2026	+15.32%	+9.75%
2025	+3.66%	+14.24%
2024	-2.40%	+0.34%
2023	+10.58%	N/A
2022	-48.44%	N/A
2021	+1.22%	N/A
2020	+58.22%	N/A
2019	+4.70%	N/A

GXDW vs ROPE Drawdown Comparison

The maximum drawdown for GXDW was -67.83%, occurring on Apr 8, 2025. 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 GXDW drawdown is -52.88%. The current ROPE drawdown is -0.71%.

Rank	GXDW	ROPE
#1	-67.83% Feb 10, 2021 - Apr 8, 2025	-14.34% Feb 19, 2025 - Jul 3, 2025
#2	-35.81% Feb 20, 2020 - Jun 1, 2020	-6.72% Feb 6, 2026 - Jun 11, 2026
#3	-10.15% Sep 1, 2020 - Oct 9, 2020	-3.96% Jul 3, 2025 - Aug 20, 2025
#4	-7.56% Oct 12, 2020 - Nov 5, 2020	-3.29% Dec 26, 2024 - Jan 17, 2025
#5	-5.43% Jan 20, 2021 - Feb 2, 2021	-3.19% Oct 3, 2025 - Oct 27, 2025
#6	-4.92% Jan 17, 2020 - Feb 11, 2020	-3.07% Nov 12, 2025 - Nov 26, 2025
#7	-3.83% Jun 10, 2020 - Jun 17, 2020	-2.78% Oct 27, 2025 - Nov 12, 2025
#8	-3.75% Nov 6, 2020 - Nov 23, 2020	-1.94% Aug 22, 2025 - Oct 1, 2025
#9	-3.59% Dec 23, 2020 - Jan 5, 2021	-1.74% Jan 15, 2026 - Jan 22, 2026
#10	-3.15% Jun 23, 2020 - Jul 2, 2020	-1.15% Jan 6, 2026 - Jan 8, 2026
#11	-2.72% Jul 20, 2020 - Jul 29, 2020	-0.85% Dec 15, 2025 - Dec 22, 2025
#12	-2.38% Jul 10, 2020 - Jul 15, 2020	-0.81% Nov 28, 2025 - Dec 3, 2025
#13	-2.28% Dec 8, 2020 - Dec 15, 2020	-0.78% Jan 22, 2026 - Jan 29, 2026
#14	-1.96% Nov 27, 2019 - Dec 12, 2019	-0.73% Feb 6, 2025 - Feb 11, 2025
#15	-1.84% Aug 6, 2020 - Aug 17, 2020	-0.72% Dec 3, 2025 - Dec 10, 2025