CLCV vs CRSH

Comparison between Crossmark Large Cap Value ETF (CLCV, ETF) and YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF (CRSH, ETF).

CLCV vs CRSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLCV(ETF)	CRSH(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.50%	1.05%
Max Drawdown	6.94%	90.60%
Sharpe Ratio	1.59	-0.10
5Y Beta	0.72	-1.63
P/E Ratio	18.83	N/A
Forward P/E	16.41	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	16.46%	N/A
Debt to Equity	-4.40%	N/A
P/S Ratio	1.75	N/A
P/B Ratio	3.31	N/A

Net Assets

CLCV

$17M

CRSH

$17M

Expense Ratio

Winner

CLCV

0.50%

CRSH

1.05%

Max Drawdown

Winner

CLCV

6.94%

CRSH

90.60%

Sharpe Ratio

Winner

CLCV

1.59

CRSH

-0.10

5Y Beta

CLCV

0.72

Winner

CRSH

-1.63

P/E Ratio

CLCV

18.83

CRSH

N/A

Forward P/E

CLCV

16.41

CRSH

N/A

PEG Ratio

CLCV

0.29

CRSH

N/A

5Y EPS CAGR

CLCV

16.46%

CRSH

N/A

Debt to Equity

CLCV

-4.40%

CRSH

N/A

P/S Ratio

CLCV

1.75

CRSH

N/A

P/B Ratio

CLCV

3.31

CRSH

N/A

CLCV vs CRSH - Holdings Comparison

CLCV and CRSH have 0 common holdings. Overlap is 0.00%

CLCV's top 25 holdings weight is 60.08%. CRSH's top 25 holdings weight is 2.21%.

Rank	CLCV	CRSH
#1	APPLE INC (AAPL) - 3.42%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.21%
#2	BANK OF AMERICA CORP (BAC) - 3.27%	N/A
#3	CISCO SYSTEMS INC (CSCO) - 3.22%	N/A
#4	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.60%	N/A
#5	NEWMONT CORP (NEM) - 2.55%	N/A
#6	CITIGROUP INC (C) - 2.46%	N/A
#7	GILEAD SCIENCES INC (GILD) - 2.44%	N/A
#8	POPULAR INC (BPOP) - 2.44%	N/A
#9	MICROSOFT CORP (MSFT) - 2.43%	N/A
#10	PARKER HANNIFIN CORP (PH) - 2.38%	N/A
#11	CVS HEALTH CORP (CVS) - 2.37%	N/A
#12	VERIZON COMMUNICATIONS INC (VZ) - 2.31%	N/A
#13	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.29%	N/A
#14	BOOKING HOLDINGS INC (BKNG) - 2.29%	N/A
#15	CONOCOPHILLIPS (COP) - 2.27%	N/A
#16	MCKESSON CORP (MCK) - 2.27%	N/A
#17	CHARLES SCHWAB CORP (SCHW) - 2.26%	N/A
#18	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.23%	N/A
#19	ANALOG DEVICES INC (ADI) - 2.17%	N/A
#20	BANK OF NEW YORK MELLON CORP (BNY) - 2.15%	N/A
#21	WELLS FARGO & CO (WFC) - 2.11%	N/A
#22	AMAZON.COM INC (AMZN) - 2.08%	N/A
#23	PROLOGIS INC (PLD) - 2.07%	N/A
#24	SALESFORCE INC (CRM) - 2.03%	N/A
#25	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.97%	N/A
Total Holdings	55	1

CLCV vs CRSH - Historical Returns

Returns include dividend reinvestment.

Period	CLCV	CRSH
1 month	+3.98%	-8.89%
3 months	+6.33%	+14.02%
6 months	+16.09%	+6.42%
1 year	+24.88%	-20.84%
Max(CAGR)	+21.95%	-53.22%

Winner

CLCV

+3.98%

CRSH

-8.89%

CLCV

+6.33%

Winner

CRSH

+14.02%

Winner

CLCV

+16.09%

CRSH

+6.42%

Winner

CLCV

+24.88%

CRSH

-20.84%

Max(CAGR)

Winner

CLCV

+21.95%

CRSH

-53.22%

CLCV vs CRSH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CLCV	CRSH
2026	+17.96%	+12.91%
2025	+4.88%	-55.24%
2024	N/A	-68.04%

CLCV vs CRSH Drawdown Comparison

The maximum drawdown for CLCV was -6.94%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The maximum drawdown for CRSH was -86.76%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current CLCV drawdown is -0.61%. The current CRSH drawdown is -83.48%.

Rank	CLCV	CRSH
#1	-6.94% Feb 9, 2026 - Apr 20, 2026	-86.76% May 10, 2024 - Dec 16, 2025
#2	-4.19% Nov 12, 2025 - Dec 3, 2025	-1.53% May 2, 2024 - May 7, 2024
#3	-3.97% Jul 23, 2025 - Aug 28, 2025	N/A
#4	-3.27% Jun 4, 2026 - Jun 15, 2026	N/A
#5	-2.84% Sep 19, 2025 - Oct 20, 2025	N/A
#6	-2.77% Jun 16, 2026 - Jul 28, 2026	N/A
#7	-2.58% Jan 6, 2026 - Jan 29, 2026	N/A
#8	-2.47% Oct 27, 2025 - Nov 12, 2025	N/A
#9	-1.73% Aug 14, 2026 - Aug 20, 2026	N/A
#10	-1.46% Apr 20, 2026 - Apr 30, 2026	N/A
#11	-1.42% Jul 28, 2026 - Aug 3, 2026	N/A
#12	-1.33% Dec 11, 2025 - Dec 22, 2025	N/A
#13	-1.25% Dec 24, 2025 - Jan 5, 2026	N/A
#14	-0.98% Sep 11, 2025 - Sep 18, 2025	N/A
#15	-0.95% Apr 30, 2026 - May 6, 2026	N/A

Correlation

Correlation between CLCV and CRSH is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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