ROPE vs NVDB

Comparison between COASTAL COMPASS 100 ETF (ROPE, ETF) and AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF).

ROPE vs NVDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROPE(ETF)	NVDB(ETF)
Net Assets	$9.20M	$9.30M
Expense Ratio	0.81%	N/A
Max Drawdown	14.77%	43.56%
Sharpe Ratio	1.50	0.52
5Y Beta	0.50	3.76
P/E Ratio	18.35	N/A
Forward P/E	15.03	N/A
PEG Ratio	0.63	N/A
5Y EPS CAGR	6.33%	N/A
Debt to Equity	110.86%	N/A
P/S Ratio	1.47	N/A
P/B Ratio	3.10	N/A

Net Assets

ROPE

$9.20M

Winner

NVDB

$9.30M

Expense Ratio

ROPE

0.81%

NVDB

N/A

Max Drawdown

Winner

ROPE

14.77%

NVDB

43.56%

Sharpe Ratio

Winner

ROPE

1.50

NVDB

0.52

5Y Beta

Winner

ROPE

0.50

NVDB

3.76

P/E Ratio

ROPE

18.35

NVDB

N/A

Forward P/E

ROPE

15.03

NVDB

N/A

PEG Ratio

ROPE

0.63

NVDB

N/A

5Y EPS CAGR

ROPE

6.33%

NVDB

N/A

Debt to Equity

ROPE

110.86%

NVDB

N/A

P/S Ratio

ROPE

1.47

NVDB

N/A

P/B Ratio

ROPE

3.10

NVDB

N/A

ROPE vs NVDB - Historical Returns

Returns include dividend reinvestment.

Period	ROPE	NVDB
1 month	+1.95%	+6.12%
3 months	+4.16%	+1.65%
6 months	+8.45%	+8.02%
1 year	+18.43%	+10.15%
Max(CAGR)	+17.10%	+11.83%

ROPE

+1.95%

Winner

NVDB

+6.12%

Winner

ROPE

+4.16%

NVDB

+1.65%

Winner

ROPE

+8.45%

NVDB

+8.02%

Winner

ROPE

+18.43%

NVDB

+10.15%

Max(CAGR)

Winner

ROPE

+17.10%

NVDB

+11.83%

ROPE vs NVDB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ROPE	NVDB
2026	+11.54%	+5.67%
2025	+14.24%	+2.15%
2024	+0.34%	N/A

ROPE vs NVDB Drawdown Comparison

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

The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.

The current ROPE drawdown is -1.06%. The current NVDB drawdown is -25.78%.

Rank	ROPE	NVDB
#1	-14.34% Feb 19, 2025 - Jul 3, 2025	-42.91% Oct 29, 2025 - May 13, 2026
#2	-6.72% Feb 6, 2026 - Jun 11, 2026	-35.70% May 14, 2026 - Jun 26, 2026
#3	-3.96% Jul 3, 2025 - Aug 20, 2025	-14.05% Oct 9, 2025 - Oct 28, 2025
#4	-3.29% Dec 26, 2024 - Jan 17, 2025	-8.39% Sep 12, 2025 - Sep 22, 2025
#5	-3.19% Oct 3, 2025 - Oct 27, 2025	-7.27% Sep 22, 2025 - Sep 30, 2025
#6	-3.07% Nov 12, 2025 - Nov 26, 2025	-4.14% Oct 2, 2025 - Oct 8, 2025
#7	-2.78% Oct 27, 2025 - Nov 12, 2025	-0.20% Sep 10, 2025 - Sep 12, 2025
#8	-2.39% Jun 12, 2026 - Jul 2, 2026	N/A
#9	-1.94% Aug 22, 2025 - Oct 1, 2025	N/A
#10	-1.74% Jan 15, 2026 - Jan 22, 2026	N/A
#11	-1.32% Jul 7, 2026 - Jul 16, 2026	N/A
#12	-1.29% Jul 16, 2026 - Jul 20, 2026	N/A
#13	-1.15% Jan 6, 2026 - Jan 8, 2026	N/A
#14	-0.85% Dec 15, 2025 - Dec 22, 2025	N/A
#15	-0.81% Nov 28, 2025 - Dec 3, 2025	N/A