ROPE vs FLAO

Comparison between COASTAL COMPASS 100 ETF (ROPE, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF (FLAO, ETF).

ROPE vs FLAO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROPE(ETF)	FLAO(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	0.81%	0.74%
Max Drawdown	14.77%	10.12%
Sharpe Ratio	1.56	0.04
5Y Beta	0.52	0.40
P/E Ratio	17.69	N/A
Forward P/E	14.43	N/A
PEG Ratio	0.64	N/A
5Y EPS CAGR	6.70%	N/A
Debt to Equity	105.71%	N/A
P/S Ratio	1.45	N/A
P/B Ratio	3.01	N/A

Net Assets

ROPE

$8.50M

FLAO

$8.50M

Expense Ratio

ROPE

0.81%

Winner

FLAO

0.74%

Max Drawdown

ROPE

14.77%

Winner

FLAO

10.12%

Sharpe Ratio

Winner

ROPE

1.56

FLAO

0.04

5Y Beta

ROPE

0.52

Winner

FLAO

0.40

P/E Ratio

ROPE

17.69

FLAO

N/A

Forward P/E

ROPE

14.43

FLAO

N/A

PEG Ratio

ROPE

0.64

FLAO

N/A

5Y EPS CAGR

ROPE

6.70%

FLAO

N/A

Debt to Equity

ROPE

105.71%

FLAO

N/A

P/S Ratio

ROPE

1.45

FLAO

N/A

P/B Ratio

ROPE

3.01

FLAO

N/A

ROPE vs FLAO - Historical Returns

Returns include dividend reinvestment.

Period	ROPE	FLAO
1 month	+3.98%	+0.43%
3 months	+7.25%	+0.38%
6 months	+11.75%	-0.63%
1 year	+21.19%	+3.70%
Max(CAGR)	+17.79%	+5.56%

Winner

ROPE

+3.98%

FLAO

+0.43%

Winner

ROPE

+7.25%

FLAO

+0.38%

Winner

ROPE

+11.75%

FLAO

-0.63%

Winner

ROPE

+21.19%

FLAO

+3.70%

Max(CAGR)

Winner

ROPE

+17.79%

FLAO

+5.56%

ROPE vs FLAO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ROPE	FLAO
2026	+10.54%	-1.00%
2025	+14.24%	+3.45%
2024	+0.34%	+10.02%

ROPE vs FLAO Drawdown Comparison

The maximum drawdown for ROPE was -14.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for FLAO was -10.12%, occurring on Apr 8, 2025. Recovery took 199 trading sessions.

The current FLAO drawdown is -2.19%.

Rank	ROPE	FLAO
#1	-14.34% Feb 19, 2025 - Jul 3, 2025	-10.12% Feb 19, 2025 - Dec 3, 2025
#2	-6.72% Feb 6, 2026 - Jun 11, 2026	-7.60% Feb 25, 2026 - Mar 30, 2026
#3	-3.96% Jul 3, 2025 - Aug 20, 2025	-4.99% Jul 16, 2024 - Aug 19, 2024
#4	-3.29% Dec 26, 2024 - Jan 17, 2025	-3.28% Aug 30, 2024 - Sep 16, 2024
#5	-3.19% Oct 3, 2025 - Oct 27, 2025	-2.75% Apr 1, 2024 - May 14, 2024
#6	-3.07% Nov 12, 2025 - Nov 26, 2025	-1.65% Dec 6, 2024 - Jan 21, 2025
#7	-2.78% Oct 27, 2025 - Nov 12, 2025	-1.38% Feb 2, 2026 - Feb 9, 2026
#8	-1.94% Aug 22, 2025 - Oct 1, 2025	-1.21% Jan 12, 2026 - Jan 26, 2026
#9	-1.74% Jan 15, 2026 - Jan 22, 2026	-1.12% Feb 9, 2026 - Feb 25, 2026
#10	-1.15% Jan 6, 2026 - Jan 8, 2026	-1.06% Oct 18, 2024 - Nov 6, 2024
#11	-0.85% Dec 15, 2025 - Dec 22, 2025	-1.06% Dec 11, 2025 - Dec 22, 2025
#12	-0.81% Nov 28, 2025 - Dec 3, 2025	-0.96% May 28, 2024 - Jun 5, 2024
#13	-0.78% Jan 22, 2026 - Jan 29, 2026	-0.77% Jan 23, 2025 - Feb 6, 2025
#14	-0.73% Feb 6, 2025 - Feb 11, 2025	-0.72% Nov 8, 2024 - Nov 22, 2024
#15	-0.72% Dec 3, 2025 - Dec 10, 2025	-0.63% May 21, 2024 - May 28, 2024