CLCG vs BTCZ

Comparison between Crossmark Large Cap Growth ETF (CLCG, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).

CLCG vs BTCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLCG(ETF)	BTCZ(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.50%	N/A
Max Drawdown	16.38%	91.06%
Sharpe Ratio	0.70	1.01
5Y Beta	1.28	-2.56
P/E Ratio	29.00	N/A
Forward P/E	23.65	N/A
PEG Ratio	0.48	N/A
5Y EPS CAGR	38.86%	N/A
Debt to Equity	41.25%	N/A
P/S Ratio	4.61	N/A
P/B Ratio	9.29	N/A

Net Assets

CLCG

$29M

BTCZ

$29M

Expense Ratio

CLCG

0.50%

BTCZ

N/A

Max Drawdown

Winner

CLCG

16.38%

BTCZ

91.06%

Sharpe Ratio

CLCG

0.70

Winner

BTCZ

1.01

5Y Beta

CLCG

1.28

Winner

BTCZ

-2.56

P/E Ratio

CLCG

29.00

BTCZ

N/A

Forward P/E

CLCG

23.65

BTCZ

N/A

PEG Ratio

CLCG

0.48

BTCZ

N/A

5Y EPS CAGR

CLCG

38.86%

BTCZ

N/A

Debt to Equity

CLCG

41.25%

BTCZ

N/A

P/S Ratio

CLCG

4.61

BTCZ

N/A

P/B Ratio

CLCG

9.29

BTCZ

N/A

CLCG vs BTCZ - Holdings Comparison

CLCG and BTCZ have 0 common holdings. Overlap is 0.00%

CLCG's top 25 holdings weight is 94.74%. BTCZ's top 25 holdings weight is 4.69%.

Rank	CLCG	BTCZ
#1	NVIDIA CORP (NVDA) - 15.88%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.69%
#2	APPLE INC (AAPL) - 13.71%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 8.97%	N/A
#4	MICROSOFT CORP (MSFT) - 7.59%	N/A
#5	BROADCOM INC (AVGO) - 6.70%	N/A
#6	VISA INC CLASS A (V) - 3.21%	N/A
#7	LAM RESEARCH CORP (LRCX) - 3.21%	N/A
#8	AMAZON.COM INC (AMZN) - 3.07%	N/A
#9	MASTERCARD INC CLASS A (MA) - 2.76%	N/A
#10	KLA CORP (KLAC) - 2.61%	N/A
#11	FORTINET INC (FTNT) - 2.34%	N/A
#12	QUALCOMM INC (QCOM) - 2.32%	N/A
#13	POPULAR INC (BPOP) - 2.18%	N/A
#14	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.16%	N/A
#15	CITIGROUP INC (C) - 2.09%	N/A
#16	ARISTA NETWORKS INC (ANET) - 1.95%	N/A
#17	MCKESSON CORP (MCK) - 1.73%	N/A
#18	CHARLES SCHWAB CORP (SCHW) - 1.72%	N/A
#19	TESLA INC (TSLA) - 1.71%	N/A
#20	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.69%	N/A
#21	GILEAD SCIENCES INC (GILD) - 1.69%	N/A
#22	META PLATFORMS INC CLASS A (META) - 1.60%	N/A
#23	BOOKING HOLDINGS INC (BKNG) - 1.36%	N/A
#24	UBER TECHNOLOGIES INC (UBER) - 1.29%	N/A
#25	INTUIT INC (INTU) - 1.20%	N/A
Total Holdings	31	1

CLCG vs BTCZ - Historical Returns

Returns include dividend reinvestment.

Period	CLCG	BTCZ
1 month	-0.78%	+55.02%
3 months	+12.57%	+11.56%
6 months	+6.03%	+44.41%
1 year	+13.57%	+64.52%
Max(CAGR)	+15.42%	-53.62%

CLCG

-0.78%

Winner

BTCZ

+55.02%

Winner

CLCG

+12.57%

BTCZ

+11.56%

CLCG

+6.03%

Winner

BTCZ

+44.41%

CLCG

+13.57%

Winner

BTCZ

+64.52%

Max(CAGR)

Winner

CLCG

+15.42%

BTCZ

-53.62%

CLCG vs BTCZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CLCG	BTCZ
2026	+6.03%	+45.11%
2025	+7.85%	-22.31%
2024	N/A	-76.58%

CLCG vs BTCZ Drawdown Comparison

The maximum drawdown for CLCG was -16.32%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.

The maximum drawdown for BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current CLCG drawdown is -4.58%. The current BTCZ drawdown is -77.82%.

Rank	CLCG	BTCZ
#1	-16.32% Oct 29, 2025 - May 6, 2026	-91.06% Aug 5, 2024 - Oct 6, 2025
#2	-6.91% Jun 1, 2026 - Jun 10, 2026	-32.42% Jul 10, 2024 - Aug 5, 2024
#3	-3.53% Oct 8, 2025 - Oct 24, 2025	N/A
#4	-2.49% Jul 28, 2025 - Aug 6, 2025	N/A
#5	-2.43% Aug 12, 2025 - Aug 28, 2025	N/A
#6	-2.35% May 14, 2026 - May 28, 2026	N/A
#7	-1.94% Aug 28, 2025 - Sep 8, 2025	N/A
#8	-1.73% Sep 22, 2025 - Oct 2, 2025	N/A
#9	-0.84% Sep 15, 2025 - Sep 19, 2025	N/A
#10	-0.46% Aug 8, 2025 - Aug 12, 2025	N/A
#11	-0.46% Oct 2, 2025 - Oct 8, 2025	N/A
#12	-0.33% May 11, 2026 - May 13, 2026	N/A
#13	-0.24% Aug 6, 2025 - Aug 8, 2025	N/A