ROPE vs OSCX

Comparison between COASTAL COMPASS 100 ETF (ROPE, ETF) and Defiance Daily Target 2x Long OSCR ETF (OSCX, ETF).

ROPE vs OSCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROPE(ETF)	OSCX(ETF)
Net Assets	$9.20M	$9.20M
Expense Ratio	0.81%	N/A
Max Drawdown	14.77%	84.49%
Sharpe Ratio	1.50	0.96
5Y Beta	0.50	2.97
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

OSCX

$9.20M

Expense Ratio

ROPE

0.81%

OSCX

N/A

Max Drawdown

Winner

ROPE

14.77%

OSCX

84.49%

Sharpe Ratio

Winner

ROPE

1.50

OSCX

0.96

5Y Beta

Winner

ROPE

0.50

OSCX

2.97

P/E Ratio

ROPE

18.35

OSCX

N/A

Forward P/E

ROPE

15.03

OSCX

N/A

PEG Ratio

ROPE

0.63

OSCX

N/A

5Y EPS CAGR

ROPE

6.33%

OSCX

N/A

Debt to Equity

ROPE

110.86%

OSCX

N/A

P/S Ratio

ROPE

1.47

OSCX

N/A

P/B Ratio

ROPE

3.10

OSCX

N/A

ROPE vs OSCX - Holdings Comparison

ROPE and OSCX have 1 common holdings. Overlap is 2.66%

ROPE's top 25 holdings weight is 73.27%. OSCX's top 25 holdings weight is 7.73%.

Rank	ROPE	OSCX
#1	CVS HEALTH CORP (CVS) - 5.98%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.73%
#2	TARGET CORP (TGT) - 5.83%	N/A
#3	SIMON PROPERTY GROUP INC (SPG) - 5.63%	N/A
#4	PHILIP MORRIS INTERNATIONAL INC (PM) - 5.27%	N/A
#5	EXXON MOBIL CORP (XOM) - 5.15%	N/A
#6	U.S. BANCORP (USB) - 5.05%	N/A
#7	CONOCOPHILLIPS (COP) - 4.90%	N/A
#8	UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.88%	N/A
#9	BRISTOL-MYERS SQUIBB CO (BMY) - 4.83%	N/A
#10	COMCAST CORP CLASS A (CMCSA) - 4.02%	N/A
#11	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66%	N/A
#12	CATERPILLAR INC (CAT) - 1.74%	N/A
#13	CISCO SYSTEMS INC (CSCO) - 1.74%	N/A
#14	DEERE & CO (DE) - 1.40%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 1.37%	N/A
#16	BANK OF NEW YORK MELLON CORP (BNY) - 1.34%	N/A
#17	COLGATE-PALMOLIVE CO (CL) - 1.34%	N/A
#18	UNION PACIFIC CORP (UNP) - 1.33%	N/A
#19	COCA-COLA CO (KO) - 1.33%	N/A
#20	STARBUCKS CORP (SBUX) - 1.29%	N/A
#21	MERCK & CO INC (MRK) - 1.28%	N/A
#22	CITIGROUP INC (C) - 1.25%	N/A
#23	MORGAN STANLEY (MS) - 1.24%	N/A
#24	AMGEN INC (AMGN) - 1.23%	N/A
#25	METLIFE INC (MET) - 1.19%	N/A
Total Holdings	55	1

ROPE vs OSCX - Historical Returns

Returns include dividend reinvestment.

Period	ROPE	OSCX
1 month	+1.95%	-11.28%
3 months	+4.16%	+158.07%
6 months	+8.45%	+142.59%
1 year	+18.43%	+33.61%
Max(CAGR)	+17.10%	+42.14%

Winner

ROPE

+1.95%

OSCX

-11.28%

ROPE

+4.16%

Winner

OSCX

+158.07%

ROPE

+8.45%

Winner

OSCX

+142.59%

ROPE

+18.43%

Winner

OSCX

+33.61%

Max(CAGR)

ROPE

+17.10%

Winner

OSCX

+42.14%

ROPE vs OSCX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ROPE	OSCX
2026	+11.54%	+155.51%
2025	+14.24%	-51.63%
2024	+0.34%	N/A

ROPE vs OSCX Drawdown Comparison

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

The maximum drawdown for OSCX was -84.49%, occurring on Mar 30, 2026. Recovery took 183 trading sessions.

The current ROPE drawdown is -1.06%. The current OSCX drawdown is -20.75%.

Rank	ROPE	OSCX
#1	-14.34% Feb 19, 2025 - Jul 3, 2025	-84.49% Oct 7, 2025 - Jul 1, 2026
#2	-6.72% Feb 6, 2026 - Jun 11, 2026	-20.76% Jul 2, 2026 - Jul 16, 2026
#3	-3.96% Jul 3, 2025 - Aug 20, 2025	-2.72% Sep 29, 2025 - Oct 2, 2025
#4	-3.29% Dec 26, 2024 - Jan 17, 2025	N/A
#5	-3.19% Oct 3, 2025 - Oct 27, 2025	N/A
#6	-3.07% Nov 12, 2025 - Nov 26, 2025	N/A
#7	-2.78% Oct 27, 2025 - Nov 12, 2025	N/A
#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