ROPE vs GXDW

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

ROPE vs GXDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

GXDW

$8.50M

Expense Ratio

ROPE

0.81%

Winner

GXDW

0.50%

Max Drawdown

Winner

ROPE

14.77%

GXDW

69.69%

Sharpe Ratio

Winner

ROPE

1.56

GXDW

0.39

5Y Beta

Winner

ROPE

0.52

GXDW

1.20

P/E Ratio

ROPE

17.69

GXDW

N/A

Forward P/E

ROPE

14.43

GXDW

N/A

PEG Ratio

ROPE

0.64

GXDW

N/A

5Y Dividends CAGR

ROPE

N/A

GXDW

9.32%

5Y EPS CAGR

ROPE

6.70%

GXDW

N/A

Debt to Equity

ROPE

105.71%

GXDW

N/A

P/S Ratio

ROPE

1.45

GXDW

N/A

P/B Ratio

ROPE

3.01

GXDW

N/A

ROPE vs GXDW - Holdings Comparison

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

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

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

ROPE vs GXDW - Historical Returns

Returns include dividend reinvestment.

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

Winner

ROPE

+2.97%

GXDW

+1.29%

ROPE

+5.88%

Winner

GXDW

+21.77%

ROPE

+10.46%

Winner

GXDW

+18.41%

Winner

ROPE

+20.91%

GXDW

+15.46%

5Y(CAGR)

ROPE

N/A

GXDW

-9.28%

Max(CAGR)

Winner

ROPE

+17.12%

GXDW

+2.61%

ROPE vs GXDW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

ROPE vs GXDW Drawdown Comparison

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

The maximum drawdown for GXDW was -67.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ROPE drawdown is -0.71%. The current GXDW drawdown is -52.88%.

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