CLCG vs CCUP

Comparison between Crossmark Large Cap Growth ETF (CLCG, ETF) and T-REX 2X LONG CRCL DAILY TARGET ETF (CCUP, ETF).

CLCG vs CCUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLCG(ETF)	CCUP(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.50%	N/A
Max Drawdown	16.38%	93.74%
Sharpe Ratio	0.74	-0.48
5Y Beta	1.29	6.48
P/E Ratio	30.53	N/A
Forward P/E	24.82	N/A
PEG Ratio	0.52	N/A
5Y EPS CAGR	38.96%	N/A
Debt to Equity	41.83%	N/A
P/S Ratio	4.64	N/A
P/B Ratio	9.42	N/A

Net Assets

Winner

CLCG

$27M

CCUP

$27M

Expense Ratio

CLCG

0.50%

CCUP

N/A

Max Drawdown

Winner

CLCG

16.38%

CCUP

93.74%

Sharpe Ratio

Winner

CLCG

0.74

CCUP

-0.48

5Y Beta

Winner

CLCG

1.29

CCUP

6.48

P/E Ratio

CLCG

30.53

CCUP

N/A

Forward P/E

CLCG

24.82

CCUP

N/A

PEG Ratio

CLCG

0.52

CCUP

N/A

5Y EPS CAGR

CLCG

38.96%

CCUP

N/A

Debt to Equity

CLCG

41.83%

CCUP

N/A

P/S Ratio

CLCG

4.64

CCUP

N/A

P/B Ratio

CLCG

9.42

CCUP

N/A

CLCG vs CCUP - Holdings Comparison

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

CLCG's top 25 holdings weight is 94.74%. CCUP's top 25 holdings weight is 2.13%.

Rank	CLCG	CCUP
#1	NVIDIA CORP (NVDA) - 15.88%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.13%
#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 CCUP - Historical Returns

Returns include dividend reinvestment.

Period	CLCG	CCUP
1 month	+2.24%	-55.37%
3 months	+10.53%	-58.04%
6 months	+4.65%	-49.91%
1 year	+13.86%	-89.68%
Max(CAGR)	+16.13%	-93.82%

Winner

CLCG

+2.24%

CCUP

-55.37%

Winner

CLCG

+10.53%

CCUP

-58.04%

Winner

CLCG

+4.65%

CCUP

-49.91%

Winner

CLCG

+13.86%

CCUP

-89.68%

Max(CAGR)

Winner

CLCG

+16.13%

CCUP

-93.82%

CLCG vs CCUP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CLCG	CCUP
2026	+6.30%	-44.58%
2025	+7.85%	-83.16%

CLCG vs CCUP Drawdown Comparison

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

The maximum drawdown for CCUP was -93.74%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current CLCG drawdown is -4.33%. The current CCUP drawdown is -89.90%.

Rank	CLCG	CCUP
#1	-16.32% Oct 29, 2025 - May 6, 2026	-93.74% Aug 12, 2025 - Feb 5, 2026
#2	-4.33% Jun 1, 2026 - Jun 5, 2026	N/A
#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