SCDS vs ROPE
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS, ETF) and COASTAL COMPASS 100 ETF (ROPE, ETF).
SCDS vs ROPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCDS
$9.20M
ROPE
$9.20M
Expense Ratio
Winner
SCDS
0.40%
ROPE
0.81%
Max Drawdown
SCDS
27.05%
Winner
ROPE
14.77%
Sharpe Ratio
Winner
SCDS
1.68
ROPE
1.50
5Y Beta
SCDS
1.06
Winner
ROPE
0.50
P/E Ratio
SCDS
53.93
Winner
ROPE
18.35
Forward P/E
SCDS
16.14
Winner
ROPE
15.03
PEG Ratio
SCDS
N/A
ROPE
0.63
5Y EPS CAGR
SCDS
N/A
ROPE
6.33%
Debt to Equity
Winner
SCDS
71.90%
ROPE
110.86%
P/S Ratio
SCDS
1.65
Winner
ROPE
1.47
P/B Ratio
Winner
SCDS
2.49
ROPE
3.10
SCDS vs ROPE - Holdings Comparison
SCDS and ROPE have 1 common holdings. Overlap is -0.03%
SCDS's top 25 holdings weight is 21.46%. ROPE's top 25 holdings weight is 73.27%.
| Rank | SCDS | ROPE |
|---|---|---|
| #1 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.44% | CVS HEALTH CORP (CVS) - 5.98% |
| #2 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.99% | TARGET CORP (TGT) - 5.83% |
| #3 | THE CHEFS' WAREHOUSE INC (CHEF) - 0.97% | SIMON PROPERTY GROUP INC (SPG) - 5.63% |
| #4 | MOOG INC CLASS A (MOG-A) - 0.93% | PHILIP MORRIS INTERNATIONAL INC (PM) - 5.27% |
| #5 | AZZ INC (AZZ) - 0.92% | EXXON MOBIL CORP (XOM) - 5.15% |
| #6 | WSFS FINANCIAL CORP (WSFS) - 0.89% | U.S. BANCORP (USB) - 5.05% |
| #7 | MONARCH CASINO & RESORT INC (MCRI) - 0.89% | CONOCOPHILLIPS (COP) - 4.90% |
| #8 | MYR GROUP INC (MYRG) - 0.89% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.88% |
| #9 | LIFE TIME GROUP HOLDINGS INC (LTH) - 0.86% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.83% |
| #10 | KNOWLES CORP (KN) - 0.80% | COMCAST CORP CLASS A (CMCSA) - 4.02% |
| #11 | FIRST FINANCIAL BANCORP (FFBC) - 0.78% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% |
| #12 | KITE REALTY GROUP TRUST (KRG) - 0.76% | CATERPILLAR INC (CAT) - 1.74% |
| #13 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.76% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #14 | ENOVA INTERNATIONAL INC (ENVA) - 0.75% | DEERE & CO (DE) - 1.40% |
| #15 | TWIST BIOSCIENCE CORP (TWST) - 0.75% | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #16 | PERIMETER SOLUTIONS INC (PRM) - 0.75% | BANK OF NEW YORK MELLON CORP (BNY) - 1.34% |
| #17 | TRICO BANCSHARES (TCBK) - 0.74% | COLGATE-PALMOLIVE CO (CL) - 1.34% |
| #18 | XENON PHARMACEUTICALS INC (XENE) - 0.73% | UNION PACIFIC CORP (UNP) - 1.33% |
| #19 | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.73% | COCA-COLA CO (KO) - 1.33% |
| #20 | SYNAPTICS INC (SYNA) - 0.67% | STARBUCKS CORP (SBUX) - 1.29% |
| #21 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.50% | MERCK & CO INC (MRK) - 1.28% |
| #22 | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 0.49% | CITIGROUP INC (C) - 1.25% |
| #23 | CYTOKINETICS INC (CYTK) - 0.49% | MORGAN STANLEY (MS) - 1.24% |
| #24 | n/a (DRVN) - 0.49% | AMGEN INC (AMGN) - 1.23% |
| #25 | MARTEN TRANSPORT LTD (MRTN) - 0.49% | METLIFE INC (MET) - 1.19% |
| Total Holdings | 239 | 55 |
SCDS vs ROPE - Historical Returns
Returns include dividend reinvestment.
1M
SCDS
-0.94%
Winner
ROPE
+1.95%
3M
Winner
SCDS
+9.46%
ROPE
+4.16%
6M
Winner
SCDS
+17.35%
ROPE
+8.45%
1Y
Winner
SCDS
+35.34%
ROPE
+18.43%
Max(CAGR)
Winner
SCDS
+22.87%
ROPE
+17.10%
SCDS vs ROPE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SCDS | ROPE |
|---|---|---|
| 2026 | +24.54% | +11.54% |
| 2025 | +11.20% | +14.24% |
| 2024 | +7.26% | +0.34% |
SCDS vs ROPE Drawdown Comparison
The maximum drawdown for SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The maximum drawdown for ROPE was -14.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current SCDS drawdown is -2.28%. The current ROPE drawdown is -1.06%.
| Rank | SCDS | ROPE |
|---|---|---|
| #1 | -26.72% Nov 25, 2024 - Sep 11, 2025 | -14.34% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -8.85% Jan 22, 2026 - Apr 13, 2026 | -6.72% Feb 6, 2026 - Jun 11, 2026 |
| #3 | -6.78% Oct 27, 2025 - Nov 26, 2025 | -3.96% Jul 3, 2025 - Aug 20, 2025 |
| #4 | -5.64% Nov 11, 2024 - Nov 25, 2024 | -3.29% Dec 26, 2024 - Jan 17, 2025 |
| #5 | -5.58% Aug 30, 2024 - Sep 19, 2024 | -3.19% Oct 3, 2025 - Oct 27, 2025 |
| #6 | -5.48% Sep 18, 2025 - Oct 27, 2025 | -3.07% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -3.83% Oct 16, 2024 - Nov 6, 2024 | -2.78% Oct 27, 2025 - Nov 12, 2025 |
| #8 | -3.68% Dec 11, 2025 - Jan 8, 2026 | -2.39% Jun 12, 2026 - Jul 2, 2026 |
| #9 | -3.49% May 11, 2026 - May 22, 2026 | -1.94% Aug 22, 2025 - Oct 1, 2025 |
| #10 | -3.29% Sep 19, 2024 - Oct 16, 2024 | -1.74% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -3.13% Jun 4, 2026 - Jun 12, 2026 | -1.32% Jul 7, 2026 - Jul 16, 2026 |
| #12 | -2.28% Jun 30, 2026 - Jul 23, 2026 | -1.29% Jul 16, 2026 - Jul 20, 2026 |
| #13 | -1.61% Apr 24, 2026 - Apr 30, 2026 | -1.15% Jan 6, 2026 - Jan 8, 2026 |
| #14 | -1.41% Jun 15, 2026 - Jun 18, 2026 | -0.85% Dec 15, 2025 - Dec 22, 2025 |
| #15 | -1.40% May 6, 2026 - May 11, 2026 | -0.81% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between SCDS and ROPE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2026)
SCDS vs ROPE dividend yield comparison.
| Year | SCDS | ROPE |
|---|---|---|
| 2026 | 0.28% | 0.59% |
| 2025 | 1.15% | 2.40% |
| 2024 | 0.42% | 0.03% |
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