CLCG vs SDTY
Comparison between Crossmark Large Cap Growth ETF (CLCG, ETF) and YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF).
CLCG vs SDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CLCG vs SDTY - Holdings Comparison
CLCG and SDTY have 0 common holdings. Overlap is 0.00%
CLCG's top 25 holdings weight is 94.74%. SDTY's top 25 holdings weight is 10.61%.
| Rank | CLCG | SDTY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.88% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.61% |
| #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 SDTY - Historical Returns
Returns include dividend reinvestment.
CLCG vs SDTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CLCG | SDTY |
|---|---|---|
| 2026 | +6.03% | +5.98% |
| 2025 | +7.85% | +9.85% |
CLCG vs SDTY Drawdown Comparison
The maximum drawdown for CLCG was -16.32%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The current CLCG drawdown is -4.58%. The current SDTY drawdown is -2.74%.
| Rank | CLCG | SDTY |
|---|---|---|
| #1 | -16.32% Oct 29, 2025 - May 6, 2026 | -18.57% Feb 18, 2025 - Jul 21, 2025 |
| #2 | -6.91% Jun 1, 2026 - Jun 10, 2026 | -8.02% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -3.53% Oct 8, 2025 - Oct 24, 2025 | -4.19% Nov 12, 2025 - Dec 3, 2025 |
| #4 | -2.49% Jul 28, 2025 - Aug 6, 2025 | -4.14% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -2.43% Aug 12, 2025 - Aug 28, 2025 | -2.78% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -2.35% May 14, 2026 - May 28, 2026 | -2.50% Dec 10, 2025 - Dec 23, 2025 |
| #7 | -1.94% Aug 28, 2025 - Sep 8, 2025 | -2.13% Jan 9, 2026 - Jan 26, 2026 |
| #8 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -2.01% Jul 28, 2025 - Aug 12, 2025 |
| #9 | -0.84% Sep 15, 2025 - Sep 19, 2025 | -1.83% May 14, 2026 - May 26, 2026 |
| #10 | -0.46% Aug 8, 2025 - Aug 12, 2025 | -1.76% Oct 29, 2025 - Nov 12, 2025 |
| #11 | -0.46% Oct 2, 2025 - Oct 8, 2025 | -1.35% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -0.33% May 11, 2026 - May 13, 2026 | -1.16% Sep 22, 2025 - Oct 3, 2025 |
| #13 | -0.24% Aug 6, 2025 - Aug 8, 2025 | -1.14% Aug 18, 2025 - Aug 28, 2025 |
| #14 | N/A | -1.12% Dec 26, 2025 - Jan 6, 2026 |
| #15 | N/A | -0.94% Feb 6, 2025 - Feb 13, 2025 |
Correlation
Correlation between CLCG and SDTY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
CLCG vs SDTY dividend yield comparison.
| Year | CLCG | SDTY |
|---|---|---|
| 2026 | 0.00% | 12.81% |
| 2025 | 0.07% | 22.00% |
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