CLCG vs SPYH
Comparison between Crossmark Large Cap Growth ETF (CLCG, ETF) and NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF).
CLCG vs SPYH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLCG
$27M
SPYH
$27M
Expense Ratio
Winner
CLCG
0.50%
SPYH
0.68%
Max Drawdown
CLCG
16.38%
Winner
SPYH
7.66%
Sharpe Ratio
CLCG
0.74
Winner
SPYH
1.56
5Y Beta
CLCG
1.29
Winner
SPYH
0.69
P/E Ratio
CLCG
30.53
Winner
SPYH
28.73
Forward P/E
CLCG
24.82
Winner
SPYH
21.93
PEG Ratio
CLCG
0.52
SPYH
N/A
5Y EPS CAGR
Winner
CLCG
38.96%
SPYH
29.00%
Debt to Equity
Winner
CLCG
41.83%
SPYH
48.07%
P/S Ratio
CLCG
4.64
Winner
SPYH
3.60
P/B Ratio
CLCG
9.42
Winner
SPYH
5.42
CLCG vs SPYH - Holdings Comparison
CLCG and SPYH have 22 common holdings. Overlap is 34.28%
CLCG's top 25 holdings weight is 94.74%. SPYH's top 25 holdings weight is 51.64%.
| Rank | CLCG | SPYH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.88% | NVIDIA CORP (NVDA) - 8.29% |
| #2 | APPLE INC (AAPL) - 13.71% | APPLE INC (AAPL) - 7.14% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.97% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | MICROSOFT CORP (MSFT) - 7.59% | AMAZON.COM INC (AMZN) - 4.10% |
| #5 | BROADCOM INC (AVGO) - 6.70% | ALPHABET INC CLASS A (GOOGL) - 3.58% |
| #6 | VISA INC CLASS A (V) - 3.21% | BROADCOM INC (AVGO) - 3.16% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.21% | ALPHABET INC CLASS C (GOOG) - 2.84% |
| #8 | AMAZON.COM INC (AMZN) - 3.07% | META PLATFORMS INC CLASS A (META) - 2.12% |
| #9 | MASTERCARD INC CLASS A (MA) - 2.76% | TESLA INC (TSLA) - 1.92% |
| #10 | KLA CORP (KLAC) - 2.61% | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #11 | FORTINET INC (FTNT) - 2.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #12 | QUALCOMM INC (QCOM) - 2.32% | ELI LILLY AND CO (LLY) - 1.34% |
| #13 | POPULAR INC (BPOP) - 2.18% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #14 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.16% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #15 | CITIGROUP INC (C) - 2.09% | EXXON MOBIL CORP (XOM) - 0.99% |
| #16 | ARISTA NETWORKS INC (ANET) - 1.95% | INTEL CORP (INTC) - 0.90% |
| #17 | MCKESSON CORP (MCK) - 1.73% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #18 | CHARLES SCHWAB CORP (SCHW) - 1.72% | VISA INC CLASS A (V) - 0.87% |
| #19 | TESLA INC (TSLA) - 1.71% | WALMART INC (WMT) - 0.82% |
| #20 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.69% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.69% | AMGEN INC (AMGN) - 0.30% |
| #22 | META PLATFORMS INC CLASS A (META) - 1.60% | THE WALT DISNEY CO (DIS) - 0.30% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 1.36% | WESTERN DIGITAL CORP (WDC) - 0.29% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 1.29% | TJX COMPANIES INC (TJX) - 0.28% |
| #25 | INTUIT INC (INTU) - 1.20% | AT&T INC (T) - 0.28% |
| Total Holdings | 31 | 451 |
CLCG vs SPYH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLCG
+2.24%
SPYH
+1.27%
3M
Winner
CLCG
+10.53%
SPYH
+3.52%
6M
Winner
CLCG
+4.65%
SPYH
+4.45%
1Y
CLCG
+13.86%
Winner
SPYH
+17.41%
Max(CAGR)
CLCG
+16.13%
Winner
SPYH
+21.96%
CLCG vs SPYH - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CLCG | SPYH |
|---|---|---|
| 2026 | +6.30% | +4.01% |
| 2025 | +7.85% | +21.08% |
CLCG vs SPYH Drawdown Comparison
The maximum drawdown for CLCG was -16.32%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.
The current CLCG drawdown is -4.33%. The current SPYH drawdown is -1.81%.
| Rank | CLCG | SPYH |
|---|---|---|
| #1 | -16.32% Oct 29, 2025 - May 6, 2026 | -6.39% Apr 3, 2025 - Apr 9, 2025 |
| #2 | -4.33% Jun 1, 2026 - Jun 5, 2026 | -6.03% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -3.53% Oct 8, 2025 - Oct 24, 2025 | -4.20% Apr 9, 2025 - Apr 24, 2025 |
| #4 | -2.49% Jul 28, 2025 - Aug 6, 2025 | -3.28% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -2.43% Aug 12, 2025 - Aug 28, 2025 | -1.95% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -2.35% May 14, 2026 - May 28, 2026 | -1.81% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -1.94% Aug 28, 2025 - Sep 8, 2025 | -1.79% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -1.71% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -0.84% Sep 15, 2025 - Sep 19, 2025 | -1.56% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -0.46% Aug 8, 2025 - Aug 12, 2025 | -1.54% May 16, 2025 - Jun 3, 2025 |
| #11 | -0.46% Oct 2, 2025 - Oct 8, 2025 | -1.46% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -0.33% May 11, 2026 - May 13, 2026 | -1.18% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -0.24% Aug 6, 2025 - Aug 8, 2025 | -0.93% Dec 26, 2025 - Jan 6, 2026 |
| #14 | N/A | -0.92% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.90% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between CLCG and SPYH is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2025 - 2026)
CLCG vs SPYH dividend yield comparison.
| Year | CLCG | SPYH |
|---|---|---|
| 2026 | 0.00% | 3.22% |
| 2025 | 0.07% | 5.54% |
Select Stocks to Compare
Popular: CLCG vs SPYSPYH vs SPY
More Comparisons
Compare with similar stocks