CLCV vs BOUT
Comparison between Crossmark Large Cap Value ETF (CLCV, ETF) and Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF).
CLCV vs BOUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLCV
$16M
Winner
BOUT
$16M
Expense Ratio
Winner
CLCV
0.50%
BOUT
0.80%
Max Drawdown
Winner
CLCV
6.94%
BOUT
36.90%
Sharpe Ratio
Winner
CLCV
1.41
BOUT
1.31
5Y Beta
Winner
CLCV
0.77
BOUT
0.90
P/E Ratio
Winner
CLCV
17.48
BOUT
25.04
Forward P/E
Winner
CLCV
15.69
BOUT
19.51
PEG Ratio
Winner
CLCV
0.26
BOUT
0.32
5Y EPS CAGR
CLCV
18.84%
Winner
BOUT
21.13%
Debt to Equity
CLCV
-1.16%
BOUT
N/A
P/S Ratio
CLCV
1.65
Winner
BOUT
1.09
P/B Ratio
Winner
CLCV
3.09
BOUT
4.83
CLCV vs BOUT - Holdings Comparison
CLCV and BOUT have 6 common holdings. Overlap is 5.76%
CLCV's top 25 holdings weight is 61.36%. BOUT's top 25 holdings weight is 40.95%.
| Rank | CLCV | BOUT |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 3.35% | BWX TECHNOLOGIES INC (BWXT) - 1.82% |
| #2 | WESTERN DIGITAL CORP (WDC) - 3.09% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.77% |
| #3 | EXXON MOBIL CORP (XOM) - 3.04% | SPORTRADAR GROUP AG CLASS A (SRAD) - 1.72% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.87% | MICROSOFT CORP (MSFT) - 1.70% |
| #5 | QUALCOMM INC (QCOM) - 2.86% | ENSIGN GROUP INC (ENSG) - 1.69% |
| #6 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.72% | CHARLES SCHWAB CORP (SCHW) - 1.69% |
| #7 | NVENT ELECTRIC PLC (NVT) - 2.60% | INTUIT INC (INTU) - 1.68% |
| #8 | CVS HEALTH CORP (CVS) - 2.59% | AUTODESK INC (ADSK) - 1.68% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.56% | SNOWFLAKE INC ORDINARY SHARES CLASS A (SNOW) - 1.67% |
| #10 | FLEX LTD (FLEX) - 2.49% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 1.67% |
| #11 | CITIGROUP INC (C) - 2.47% | MASTEC INC (MTZ) - 1.66% |
| #12 | CONOCOPHILLIPS (COP) - 2.41% | ARAMARK (ARMK) - 1.65% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.38% | HCA HEALTHCARE INC (HCA) - 1.64% |
| #14 | PROLOGIS INC (PLD) - 2.35% | GUIDEWIRE SOFTWARE INC (GWRE) - 1.64% |
| #15 | POPULAR INC (BPOP) - 2.29% | US FOODS HOLDING CORP (USFD) - 1.63% |
| #16 | AMERICAN EXPRESS CO (AXP) - 2.25% | NRG ENERGY INC (NRG) - 1.63% |
| #17 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.22% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.62% |
| #18 | HONEYWELL INTERNATIONAL INC (HON) - 2.21% | AMER SPORTS INC (AS) - 1.61% |
| #19 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.18% | FERRARI NV (RACE) - 1.61% |
| #20 | TJX COMPANIES INC (TJX) - 2.17% | ROYAL CARIBBEAN GROUP (RCL) - 1.60% |
| #21 | AT&T INC (T) - 2.12% | CF INDUSTRIES HOLDINGS INC (CF) - 1.60% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 2.07% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.53% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.03% | RUBRIK INC CLASS A SHARES (RBRK) - 1.52% |
| #24 | SALESFORCE INC (CRM) - 2.03% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 2.01% | WOODWARD INC (WWD) - 1.46% |
| Total Holdings | 54 | 108 |
CLCV vs BOUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLCV
+6.05%
BOUT
+2.65%
3M
CLCV
+15.80%
Winner
BOUT
+24.44%
6M
CLCV
+14.11%
Winner
BOUT
+30.82%
1Y
CLCV
+19.77%
Winner
BOUT
+34.32%
5Y(CAGR)
CLCV
N/A
BOUT
+8.16%
Max(CAGR)
Winner
CLCV
+22.55%
BOUT
+9.28%
CLCV vs BOUT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CLCV | BOUT |
|---|---|---|
| 2026 | +13.81% | +30.79% |
| 2025 | +4.88% | -7.51% |
| 2024 | N/A | +21.48% |
| 2023 | N/A | +14.21% |
| 2022 | N/A | -21.87% |
| 2021 | N/A | +23.83% |
| 2020 | N/A | +49.99% |
| 2019 | N/A | +21.56% |
| 2018 | N/A | -29.81% |
CLCV vs BOUT Drawdown Comparison
The maximum drawdown for CLCV was -6.94%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for BOUT was -36.76%, occurring on Mar 20, 2020. Recovery took 475 trading sessions.
The current CLCV drawdown is -0.25%. The current BOUT drawdown is -0.37%.
| Rank | CLCV | BOUT |
|---|---|---|
| #1 | -6.94% Feb 9, 2026 - Apr 20, 2026 | -36.76% Sep 14, 2018 - Aug 5, 2020 |
| #2 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -28.28% Dec 29, 2021 - Nov 6, 2024 |
| #3 | -3.97% Jul 23, 2025 - Aug 28, 2025 | -25.30% Dec 6, 2024 - Apr 9, 2026 |
| #4 | -3.27% Jun 4, 2026 - Jun 10, 2026 | -14.69% Feb 16, 2021 - Nov 1, 2021 |
| #5 | -2.84% Sep 19, 2025 - Oct 20, 2025 | -11.51% Aug 5, 2020 - Oct 12, 2020 |
| #6 | -2.58% Jan 6, 2026 - Jan 29, 2026 | -8.18% Jan 19, 2021 - Feb 5, 2021 |
| #7 | -2.47% Oct 27, 2025 - Nov 12, 2025 | -8.09% Oct 13, 2020 - Nov 5, 2020 |
| #8 | -1.46% Apr 20, 2026 - Apr 30, 2026 | -6.94% Nov 6, 2020 - Nov 19, 2020 |
| #9 | -1.33% Dec 11, 2025 - Dec 22, 2025 | -6.36% Nov 18, 2021 - Dec 27, 2021 |
| #10 | -1.25% Dec 24, 2025 - Jan 5, 2026 | -5.40% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -0.98% Sep 11, 2025 - Sep 18, 2025 | -4.56% May 14, 2026 - May 26, 2026 |
| #12 | -0.95% Apr 30, 2026 - May 6, 2026 | -4.01% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -0.85% Aug 29, 2025 - Sep 11, 2025 | -3.27% Dec 24, 2020 - Jan 7, 2021 |
| #14 | -0.80% May 6, 2026 - May 14, 2026 | -2.82% Dec 8, 2020 - Dec 10, 2020 |
| #15 | -0.76% May 14, 2026 - May 20, 2026 | -2.12% Nov 8, 2021 - Nov 18, 2021 |
Correlation
Correlation between CLCV and BOUT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2025)
CLCV vs BOUT dividend yield comparison.
| Year | CLCV | BOUT |
|---|---|---|
| 2025 | 0.40% | 0.34% |
| 2024 | 0.00% | 0.60% |
| 2023 | 0.00% | 1.32% |
| 2022 | 0.00% | 1.35% |
| 2018 | 0.00% | 0.22% |
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