AAPB vs CLCV
Comparison between GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF) and Crossmark Large Cap Value ETF (CLCV, ETF).
AAPB vs CLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAPB vs CLCV - Holdings Comparison
AAPB and CLCV have 1 common holdings. Overlap is 3.42%
AAPB's top 25 holdings weight is 66.67%. CLCV's top 25 holdings weight is 60.08%.
| Rank | AAPB | CLCV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 66.67% | APPLE INC (AAPL) - 3.42% |
| #2 | N/A | BANK OF AMERICA CORP (BAC) - 3.27% |
| #3 | N/A | CISCO SYSTEMS INC (CSCO) - 3.22% |
| #4 | N/A | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.60% |
| #5 | N/A | NEWMONT CORP (NEM) - 2.55% |
| #6 | N/A | CITIGROUP INC (C) - 2.46% |
| #7 | N/A | GILEAD SCIENCES INC (GILD) - 2.44% |
| #8 | N/A | POPULAR INC (BPOP) - 2.44% |
| #9 | N/A | MICROSOFT CORP (MSFT) - 2.43% |
| #10 | N/A | PARKER HANNIFIN CORP (PH) - 2.38% |
| #11 | N/A | CVS HEALTH CORP (CVS) - 2.37% |
| #12 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 2.31% |
| #13 | N/A | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.29% |
| #14 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.29% |
| #15 | N/A | CONOCOPHILLIPS (COP) - 2.27% |
| #16 | N/A | MCKESSON CORP (MCK) - 2.27% |
| #17 | N/A | CHARLES SCHWAB CORP (SCHW) - 2.26% |
| #18 | N/A | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.23% |
| #19 | N/A | ANALOG DEVICES INC (ADI) - 2.17% |
| #20 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 2.15% |
| #21 | N/A | WELLS FARGO & CO (WFC) - 2.11% |
| #22 | N/A | AMAZON.COM INC (AMZN) - 2.08% |
| #23 | N/A | PROLOGIS INC (PLD) - 2.07% |
| #24 | N/A | SALESFORCE INC (CRM) - 2.03% |
| #25 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.97% |
| Total Holdings | 1 | 55 |
AAPB vs CLCV - Historical Returns
Returns include dividend reinvestment.
AAPB vs CLCV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AAPB | CLCV |
|---|---|---|
| 2026 | +19.47% | +17.96% |
| 2025 | +4.65% | +4.88% |
| 2024 | +56.92% | N/A |
| 2023 | +88.68% | N/A |
| 2022 | -38.44% | N/A |
AAPB vs CLCV Drawdown Comparison
The maximum drawdown for AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for CLCV was -6.94%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current AAPB drawdown is -17.78%. The current CLCV drawdown is -0.61%.
| Rank | AAPB | CLCV |
|---|---|---|
| #1 | -58.13% Dec 26, 2024 - Dec 1, 2025 | -6.94% Feb 9, 2026 - Apr 20, 2026 |
| #2 | -47.65% Aug 17, 2022 - Jun 22, 2023 | -4.19% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -35.74% Jul 31, 2023 - Jun 12, 2024 | -3.97% Jul 23, 2025 - Aug 28, 2025 |
| #4 | -28.11% Dec 2, 2025 - May 12, 2026 | -3.27% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -25.51% Jun 2, 2026 - Jul 15, 2026 | -2.84% Sep 19, 2025 - Oct 20, 2025 |
| #6 | -23.18% Jul 16, 2024 - Dec 3, 2024 | -2.77% Jun 16, 2026 - Jul 28, 2026 |
| #7 | -21.73% Jul 28, 2026 - Aug 12, 2026 | -2.58% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -8.86% Jun 17, 2024 - Jul 2, 2024 | -2.47% Oct 27, 2025 - Nov 12, 2025 |
| #9 | -7.53% Jul 17, 2026 - Jul 27, 2026 | -1.73% Aug 14, 2026 - Aug 20, 2026 |
| #10 | -5.36% Jun 30, 2023 - Jul 19, 2023 | -1.46% Apr 20, 2026 - Apr 30, 2026 |
| #11 | -4.60% Dec 17, 2024 - Dec 20, 2024 | -1.42% Jul 28, 2026 - Aug 3, 2026 |
| #12 | -4.60% Jul 10, 2024 - Jul 15, 2024 | -1.33% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -4.05% May 28, 2026 - Jun 2, 2026 | -1.25% Dec 24, 2025 - Jan 5, 2026 |
| #14 | -2.92% Jul 19, 2023 - Jul 28, 2023 | -0.98% Sep 11, 2025 - Sep 18, 2025 |
| #15 | -1.80% Jun 22, 2023 - Jun 27, 2023 | -0.95% Apr 30, 2026 - May 6, 2026 |
Correlation
Correlation between AAPB and CLCV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
AAPB vs CLCV dividend yield comparison.
| Year | AAPB | CLCV |
|---|---|---|
| 2025 | 4.39% | 0.40% |
| 2023 | 18.75% | 0.00% |
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