CLCV vs HODU

Comparison between Crossmark Large Cap Value ETF (CLCV, ETF) and Direxion Daily HOOD Bull 2X ETF (HODU, ETF).

CLCV vs HODU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLCV(ETF)	HODU(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.50%	N/A
Max Drawdown	6.94%	81.83%
Sharpe Ratio	1.31	-0.39
5Y Beta	0.77	6.47
P/E Ratio	17.48	N/A
Forward P/E	15.69	N/A
PEG Ratio	0.26	N/A
5Y EPS CAGR	18.84%	N/A
Debt to Equity	-1.16%	N/A
P/S Ratio	1.65	N/A
P/B Ratio	3.09	N/A

Net Assets

CLCV

$16M

HODU

$16M

Expense Ratio

CLCV

0.50%

HODU

N/A

Max Drawdown

Winner

CLCV

6.94%

HODU

81.83%

Sharpe Ratio

Winner

CLCV

1.31

HODU

-0.39

5Y Beta

Winner

CLCV

0.77

HODU

6.47

P/E Ratio

CLCV

17.48

HODU

N/A

Forward P/E

CLCV

15.69

HODU

N/A

PEG Ratio

CLCV

0.26

HODU

N/A

5Y EPS CAGR

CLCV

18.84%

HODU

N/A

Debt to Equity

CLCV

-1.16%

HODU

N/A

P/S Ratio

CLCV

1.65

HODU

N/A

P/B Ratio

CLCV

3.09

HODU

N/A

CLCV vs HODU - Holdings Comparison

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

CLCV's top 25 holdings weight is 61.36%. HODU's top 25 holdings weight is 10.58%.

Rank	CLCV	HODU
#1	CISCO SYSTEMS INC (CSCO) - 3.35%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 10.58%
#2	WESTERN DIGITAL CORP (WDC) - 3.09%	N/A
#3	EXXON MOBIL CORP (XOM) - 3.04%	N/A
#4	BANK OF AMERICA CORP (BAC) - 2.87%	N/A
#5	QUALCOMM INC (QCOM) - 2.86%	N/A
#6	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.72%	N/A
#7	NVENT ELECTRIC PLC (NVT) - 2.60%	N/A
#8	CVS HEALTH CORP (CVS) - 2.59%	N/A
#9	VERIZON COMMUNICATIONS INC (VZ) - 2.56%	N/A
#10	FLEX LTD (FLEX) - 2.49%	N/A
#11	CITIGROUP INC (C) - 2.47%	N/A
#12	CONOCOPHILLIPS (COP) - 2.41%	N/A
#13	ALPHABET INC CLASS A (GOOGL) - 2.38%	N/A
#14	PROLOGIS INC (PLD) - 2.35%	N/A
#15	POPULAR INC (BPOP) - 2.29%	N/A
#16	AMERICAN EXPRESS CO (AXP) - 2.25%	N/A
#17	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.22%	N/A
#18	HONEYWELL INTERNATIONAL INC (HON) - 2.21%	N/A
#19	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.18%	N/A
#20	TJX COMPANIES INC (TJX) - 2.17%	N/A
#21	AT&T INC (T) - 2.12%	N/A
#22	CHARLES SCHWAB CORP (SCHW) - 2.07%	N/A
#23	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.03%	N/A
#24	SALESFORCE INC (CRM) - 2.03%	N/A
#25	BANK OF NEW YORK MELLON CORP (BNY) - 2.01%	N/A
Total Holdings	54	1

CLCV vs HODU - Historical Returns

Returns include dividend reinvestment.

Period	CLCV	HODU
1 month	+6.05%	+33.25%
3 months	+15.80%	+25.66%
6 months	+14.11%	-56.71%
1 year	+19.77%	N/A
Max(CAGR)	+22.55%	-78.84%

CLCV

+6.05%

Winner

HODU

+33.25%

CLCV

+15.80%

Winner

HODU

+25.66%

Winner

CLCV

+14.11%

HODU

-56.71%

CLCV

+19.77%

HODU

N/A

Max(CAGR)

Winner

CLCV

+22.55%

HODU

-78.84%

CLCV vs HODU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CLCV	HODU
2026	+13.81%	-52.43%
2025	+4.88%	-14.91%

CLCV vs HODU Drawdown Comparison

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

The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CLCV drawdown is -0.25%. The current HODU drawdown is -67.61%.

Rank	CLCV	HODU
#1	-6.94% Feb 9, 2026 - Apr 20, 2026	-81.60% Dec 4, 2025 - Mar 30, 2026
#2	-4.19% Nov 12, 2025 - Dec 3, 2025	-20.48% Nov 19, 2025 - Nov 26, 2025
#3	-3.97% Jul 23, 2025 - Aug 28, 2025	-8.22% Nov 28, 2025 - Dec 3, 2025
#4	-3.27% Jun 4, 2026 - Jun 10, 2026	N/A
#5	-2.84% Sep 19, 2025 - Oct 20, 2025	N/A
#6	-2.58% Jan 6, 2026 - Jan 29, 2026	N/A
#7	-2.47% Oct 27, 2025 - Nov 12, 2025	N/A
#8	-1.46% Apr 20, 2026 - Apr 30, 2026	N/A
#9	-1.33% Dec 11, 2025 - Dec 22, 2025	N/A
#10	-1.25% Dec 24, 2025 - Jan 5, 2026	N/A
#11	-0.98% Sep 11, 2025 - Sep 18, 2025	N/A
#12	-0.95% Apr 30, 2026 - May 6, 2026	N/A
#13	-0.85% Aug 29, 2025 - Sep 11, 2025	N/A
#14	-0.80% May 6, 2026 - May 14, 2026	N/A
#15	-0.76% May 14, 2026 - May 20, 2026	N/A

Correlation

Correlation between CLCV and HODU is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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