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