WEED vs ROPE

Comparison between ROUNDHILL CANNABIS ETF (WEED, ETF) and COASTAL COMPASS 100 ETF (ROPE, ETF).

WEED vs ROPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEED(ETF)	ROPE(ETF)
Net Assets	$9.20M	$9.20M
Expense Ratio	0.41%	0.81%
Max Drawdown	88.07%	14.77%
Sharpe Ratio	1.02	1.47
5Y Beta	0.86	0.50
P/E Ratio	N/A	18.35
Forward P/E	N/A	15.11
PEG Ratio	N/A	0.63
5Y EPS CAGR	N/A	6.33%
Debt to Equity	N/A	110.86%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	3.10

Net Assets

WEED

$9.20M

ROPE

$9.20M

Expense Ratio

Winner

WEED

0.41%

ROPE

0.81%

Max Drawdown

WEED

88.07%

Winner

ROPE

14.77%

Sharpe Ratio

WEED

1.02

Winner

ROPE

1.47

5Y Beta

WEED

0.86

Winner

ROPE

0.50

P/E Ratio

WEED

N/A

ROPE

18.35

Forward P/E

WEED

N/A

ROPE

15.11

PEG Ratio

WEED

N/A

ROPE

0.63

5Y EPS CAGR

WEED

N/A

ROPE

6.33%

Debt to Equity

WEED

N/A

ROPE

110.86%

P/S Ratio

WEED

N/A

ROPE

1.47

P/B Ratio

WEED

N/A

ROPE

3.10

WEED vs ROPE - Holdings Comparison

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

WEED's top 25 holdings weight is 35.70%. ROPE's top 25 holdings weight is 73.27%.

Rank	WEED	ROPE
#1	CURALEAF HOLDINGS INC (CURLF) - 25.82%	CVS HEALTH CORP (CVS) - 5.98%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.88%	TARGET CORP (TGT) - 5.83%
#3	N/A	SIMON PROPERTY GROUP INC (SPG) - 5.63%
#4	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 5.27%
#5	N/A	EXXON MOBIL CORP (XOM) - 5.15%
#6	N/A	U.S. BANCORP (USB) - 5.05%
#7	N/A	CONOCOPHILLIPS (COP) - 4.90%
#8	N/A	UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.88%
#9	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 4.83%
#10	N/A	COMCAST CORP CLASS A (CMCSA) - 4.02%
#11	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66%
#12	N/A	CATERPILLAR INC (CAT) - 1.74%
#13	N/A	CISCO SYSTEMS INC (CSCO) - 1.74%
#14	N/A	DEERE & CO (DE) - 1.40%
#15	N/A	JOHNSON & JOHNSON (JNJ) - 1.37%
#16	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 1.34%
#17	N/A	COLGATE-PALMOLIVE CO (CL) - 1.34%
#18	N/A	UNION PACIFIC CORP (UNP) - 1.33%
#19	N/A	COCA-COLA CO (KO) - 1.33%
#20	N/A	STARBUCKS CORP (SBUX) - 1.29%
#21	N/A	MERCK & CO INC (MRK) - 1.28%
#22	N/A	CITIGROUP INC (C) - 1.25%
#23	N/A	MORGAN STANLEY (MS) - 1.24%
#24	N/A	AMGEN INC (AMGN) - 1.23%
#25	N/A	METLIFE INC (MET) - 1.19%
Total Holdings	2	55

WEED vs ROPE - Historical Returns

Returns include dividend reinvestment.

Period	WEED	ROPE
1 month	-2.47%	+2.63%
3 months	+5.07%	+4.85%
6 months	+2.99%	+8.85%
1 year	+64.10%	+20.60%
5 years(CAGR)	-27.04%	N/A
Max(CAGR)	-27.04%	+17.12%

WEED

-2.47%

Winner

ROPE

+2.63%

Winner

WEED

+5.07%

ROPE

+4.85%

WEED

+2.99%

Winner

ROPE

+8.85%

Winner

WEED

+64.10%

ROPE

+20.60%

5Y(CAGR)

WEED

-27.04%

ROPE

N/A

Max(CAGR)

WEED

-27.04%

Winner

ROPE

+17.12%

WEED vs ROPE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	WEED	ROPE
2026	-3.19%	+11.47%
2025	+15.16%	+14.24%
2024	-43.31%	+0.34%
2023	+4.81%	N/A
2022	-60.22%	N/A

WEED vs ROPE Drawdown Comparison

The maximum drawdown for WEED was -88.07%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

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

The current WEED drawdown is -73.82%. The current ROPE drawdown is -1.12%.

Rank	WEED	ROPE
#1	-88.07% Apr 20, 2022 - Jun 23, 2025	-14.34% Feb 19, 2025 - Jul 3, 2025
#2	N/A	-6.72% Feb 6, 2026 - Jun 11, 2026
#3	N/A	-3.96% Jul 3, 2025 - Aug 20, 2025
#4	N/A	-3.29% Dec 26, 2024 - Jan 17, 2025
#5	N/A	-3.19% Oct 3, 2025 - Oct 27, 2025
#6	N/A	-3.07% Nov 12, 2025 - Nov 26, 2025
#7	N/A	-2.78% Oct 27, 2025 - Nov 12, 2025
#8	N/A	-2.39% Jun 12, 2026 - Jul 2, 2026
#9	N/A	-1.94% Aug 22, 2025 - Oct 1, 2025
#10	N/A	-1.74% Jan 15, 2026 - Jan 22, 2026
#11	N/A	-1.32% Jul 7, 2026 - Jul 16, 2026
#12	N/A	-1.29% Jul 16, 2026 - Jul 20, 2026
#13	N/A	-1.15% Jan 6, 2026 - Jan 8, 2026
#14	N/A	-0.85% Dec 15, 2025 - Dec 22, 2025
#15	N/A	-0.81% Nov 28, 2025 - Dec 3, 2025