ROPE vs UTWY
Comparison between COASTAL COMPASS 100 ETF (ROPE, ETF) and F/M US TREASURY 20 YEAR BOND ETF (UTWY, ETF).
ROPE vs UTWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROPE
$8.50M
UTWY
$8.50M
Expense Ratio
ROPE
0.81%
Winner
UTWY
0.15%
Max Drawdown
Winner
ROPE
14.77%
UTWY
19.94%
Sharpe Ratio
Winner
ROPE
1.56
UTWY
0.05
5Y Beta
ROPE
0.52
Winner
UTWY
0.05
P/E Ratio
ROPE
17.69
UTWY
N/A
Forward P/E
ROPE
14.43
UTWY
N/A
PEG Ratio
ROPE
0.64
UTWY
N/A
5Y EPS CAGR
ROPE
6.70%
UTWY
N/A
Debt to Equity
ROPE
105.71%
UTWY
N/A
P/S Ratio
ROPE
1.45
UTWY
N/A
P/B Ratio
ROPE
3.01
UTWY
N/A
ROPE vs UTWY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROPE
+3.98%
UTWY
+0.87%
3M
Winner
ROPE
+7.25%
UTWY
-0.37%
6M
Winner
ROPE
+11.75%
UTWY
+0.12%
1Y
Winner
ROPE
+21.19%
UTWY
+2.85%
Max(CAGR)
Winner
ROPE
+17.79%
UTWY
-0.77%
ROPE vs UTWY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ROPE | UTWY |
|---|---|---|
| 2026 | +10.54% | -0.16% |
| 2025 | +14.24% | +4.80% |
| 2024 | +0.34% | -4.49% |
| 2023 | N/A | -1.81% |
ROPE vs UTWY Drawdown Comparison
The maximum drawdown for ROPE was -14.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for UTWY was -18.18%, occurring on Oct 19, 2023. Recovery took 362 trading sessions.
The current UTWY drawdown is -5.70%.
| Rank | ROPE | UTWY |
|---|---|---|
| #1 | -14.34% Feb 19, 2025 - Jul 3, 2025 | -18.18% Apr 6, 2023 - Sep 16, 2024 |
| #2 | -6.72% Feb 6, 2026 - Jun 11, 2026 | -11.88% Sep 16, 2024 - Jan 14, 2025 |
| #3 | -3.96% Jul 3, 2025 - Aug 20, 2025 | -0.18% Mar 28, 2023 - Mar 30, 2023 |
| #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 | -1.94% Aug 22, 2025 - Oct 1, 2025 | N/A |
| #9 | -1.74% Jan 15, 2026 - Jan 22, 2026 | N/A |
| #10 | -1.15% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #11 | -0.85% Dec 15, 2025 - Dec 22, 2025 | N/A |
| #12 | -0.81% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #13 | -0.78% Jan 22, 2026 - Jan 29, 2026 | N/A |
| #14 | -0.73% Feb 6, 2025 - Feb 11, 2025 | N/A |
| #15 | -0.72% Dec 3, 2025 - Dec 10, 2025 | N/A |
Correlation
Correlation between ROPE and UTWY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2023 - 2026)
ROPE vs UTWY dividend yield comparison.
| Year | ROPE | UTWY |
|---|---|---|
| 2026 | 0.15% | 1.92% |
| 2025 | 2.40% | 4.62% |
| 2024 | 0.03% | 4.56% |
| 2023 | 0.00% | 2.94% |
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