CLCG vs DIVY
Comparison between Crossmark Large Cap Growth ETF (CLCG, ETF) and SOUND EQUITY DIVIDEND INCOME ETF (DIVY, ETF).
CLCG vs DIVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLCG
$29M
Winner
DIVY
$29M
Expense Ratio
CLCG
0.50%
Winner
DIVY
0.45%
Max Drawdown
Winner
CLCG
16.38%
DIVY
50.03%
Sharpe Ratio
CLCG
0.64
Winner
DIVY
1.05
5Y Beta
CLCG
1.29
Winner
DIVY
0.64
P/E Ratio
Winner
CLCG
30.41
DIVY
93.28
Forward P/E
CLCG
22.34
Winner
DIVY
11.17
PEG Ratio
CLCG
0.33
Winner
DIVY
-0.03
5Y EPS CAGR
Winner
CLCG
40.71%
DIVY
2.15%
Debt to Equity
CLCG
39.63%
Winner
DIVY
-2.03%
P/S Ratio
CLCG
4.70
Winner
DIVY
1.25
P/B Ratio
CLCG
9.55
Winner
DIVY
1.80
CLCG vs DIVY - Holdings Comparison
CLCG and DIVY have 2 common holdings. Overlap is 1.84%
CLCG's top 25 holdings weight is 89.82%. DIVY's top 25 holdings weight is 79.58%.
| Rank | CLCG | DIVY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.59% | OMNICOM GROUP INC (OMC) - 4.44% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.39% | CITIZENS FINANCIAL GROUP INC (CFG) - 4.26% |
| #3 | APPLE INC (AAPL) - 9.34% | EVERSOURCE ENERGY (ES) - 3.85% |
| #4 | MICROSOFT CORP (MSFT) - 5.47% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.59% |
| #5 | BROADCOM INC (AVGO) - 4.36% | SONOCO PRODUCTS CO (SON) - 3.55% |
| #6 | VISA INC CLASS A (V) - 3.56% | GSK PLC ADR (GSK) - 3.53% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.32% | PERRIGO CO PLC (PRGO) - 3.40% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.03% | COREBRIDGE FINANCIAL INC (CRBG) - 3.37% |
| #9 | ELI LILLY AND CO (LLY) - 2.93% | ACCENTURE PLC CLASS A (ACN) - 3.36% |
| #10 | KLA CORP (KLAC) - 2.81% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 3.23% |
| #11 | POPULAR INC (BPOP) - 2.47% | M&T BANK CORP (MTB) - 3.17% |
| #12 | GE VERNOVA INC (GEV) - 2.41% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 3.08% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.39% | CISCO SYSTEMS INC (CSCO) - 3.03% |
| #14 | CITIGROUP INC (C) - 2.37% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 3.01% |
| #15 | FORTINET INC (FTNT) - 2.34% | FRANKLIN RESOURCES INC (BEN) - 3.00% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.25% | TOTALENERGIES SE (TTE) - 2.90% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.95% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.85% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.89% | AVISTA CORP (AVA) - 2.82% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 1.87% | JM SMUCKER CO (SJM) - 2.81% |
| #20 | MCKESSON CORP (MCK) - 1.82% | ONEOK INC (OKE) - 2.80% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.71% | THE KRAFT HEINZ CO (KHC) - 2.80% |
| #22 | QUALCOMM INC (QCOM) - 1.65% | ENBRIDGE INC (ENB) - 2.74% |
| #23 | TESLA INC (TSLA) - 1.64% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.71% |
| #24 | MICRON TECHNOLOGY INC (MU) - 1.64% | ABBVIE INC (ABBV) - 2.70% |
| #25 | BOOKING HOLDINGS INC (BKNG) - 1.62% | PFIZER INC (PFE) - 2.58% |
| Total Holdings | 35 | 37 |
CLCG vs DIVY - Historical Returns
Returns include dividend reinvestment.
1M
CLCG
-0.49%
Winner
DIVY
+5.24%
3M
CLCG
+5.11%
Winner
DIVY
+5.87%
6M
CLCG
+9.40%
Winner
DIVY
+10.84%
1Y
CLCG
+14.37%
Winner
DIVY
+19.32%
5Y(CAGR)
CLCG
N/A
DIVY
+6.86%
10Y(CAGR)
CLCG
N/A
DIVY
+3.67%
Max(CAGR)
Winner
CLCG
+14.46%
DIVY
+3.70%
CLCG vs DIVY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CLCG | DIVY |
|---|---|---|
| 2026 | +6.78% | +13.83% |
| 2025 | +7.85% | +7.52% |
| 2024 | N/A | +3.53% |
| 2020 | N/A | -17.43% |
| 2019 | N/A | +8.66% |
| 2018 | N/A | -2.49% |
| 2017 | N/A | +3.78% |
| 2016 | N/A | +8.94% |
| 2015 | N/A | +0.14% |
| 2014 | N/A | +2.80% |
CLCG vs DIVY Drawdown Comparison
The maximum drawdown for CLCG was -16.32%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The maximum drawdown for DIVY was -48.27%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.
The current CLCG drawdown is -3.90%. The current DIVY drawdown is -1.75%.
| Rank | CLCG | DIVY |
|---|---|---|
| #1 | -16.32% Oct 29, 2025 - May 6, 2026 | -48.27% Jan 22, 2020 - Aug 23, 2024 |
| #2 | -6.91% Jun 1, 2026 - Jun 10, 2026 | -18.35% Nov 29, 2024 - Jul 23, 2025 |
| #3 | -3.53% Oct 8, 2025 - Oct 24, 2025 | -9.07% Feb 20, 2026 - Jun 11, 2026 |
| #4 | -2.49% Jul 28, 2025 - Aug 6, 2025 | -8.40% Mar 13, 2018 - Jul 18, 2019 |
| #5 | -2.43% Aug 12, 2025 - Aug 28, 2025 | -6.04% Jul 23, 2025 - Dec 10, 2025 |
| #6 | -2.35% May 14, 2026 - May 28, 2026 | -5.39% Mar 2, 2017 - Jan 9, 2018 |
| #7 | -1.94% Aug 28, 2025 - Sep 8, 2025 | -5.25% Dec 23, 2014 - Jun 23, 2016 |
| #8 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -4.38% Jul 18, 2019 - Nov 11, 2019 |
| #9 | -0.84% Sep 15, 2025 - Sep 19, 2025 | -4.34% Oct 18, 2024 - Nov 25, 2024 |
| #10 | -0.46% Aug 8, 2025 - Aug 12, 2025 | -3.19% Jun 12, 2026 - Jul 2, 2026 |
| #11 | -0.46% Oct 2, 2025 - Oct 8, 2025 | -2.52% Jan 12, 2018 - Feb 21, 2018 |
| #12 | -0.33% May 11, 2026 - May 13, 2026 | -2.47% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -0.24% Aug 6, 2025 - Aug 8, 2025 | -2.35% Nov 11, 2019 - Nov 20, 2019 |
| #14 | N/A | -2.17% Dec 31, 2019 - Jan 22, 2020 |
| #15 | N/A | -2.06% Jul 7, 2026 - Jul 16, 2026 |
Correlation
Correlation between CLCG and DIVY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2015 - 2026)
CLCG vs DIVY dividend yield comparison.
| Year | CLCG | DIVY |
|---|---|---|
| 2026 | 0.00% | 1.41% |
| 2025 | 0.07% | 3.68% |
| 2024 | 0.00% | 2.94% |
| 2019 | 0.00% | 3.63% |
| 2018 | 0.00% | 1.60% |
| 2017 | 0.00% | 0.85% |
| 2016 | 0.00% | 0.44% |
| 2015 | 0.00% | 1.98% |
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