CLCV vs IBTR

Comparison between Crossmark Large Cap Value ETF (CLCV, ETF) and iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF).

CLCV vs IBTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLCV(ETF)	IBTR(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.50%	0.07%
Max Drawdown	6.94%	3.37%
Sharpe Ratio	1.59	-0.52
5Y Beta	0.72	0.18
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

IBTR

$17M

Expense Ratio

CLCV

0.50%

Winner

IBTR

0.07%

Max Drawdown

CLCV

6.94%

Winner

IBTR

3.37%

Sharpe Ratio

Winner

CLCV

1.59

IBTR

-0.52

5Y Beta

CLCV

0.72

Winner

IBTR

0.18

P/E Ratio

CLCV

18.83

IBTR

N/A

Forward P/E

CLCV

16.41

IBTR

N/A

PEG Ratio

CLCV

0.29

IBTR

N/A

5Y EPS CAGR

CLCV

16.46%

IBTR

N/A

Debt to Equity

CLCV

-4.40%

IBTR

N/A

P/S Ratio

CLCV

1.75

IBTR

N/A

P/B Ratio

CLCV

3.31

IBTR

N/A

CLCV vs IBTR - Historical Returns

Returns include dividend reinvestment.

Period	CLCV	IBTR
1 month	+3.98%	+0.86%
3 months	+6.33%	+0.20%
6 months	+16.09%	+0.39%
1 year	+24.88%	N/A
Max(CAGR)	+21.95%	+0.93%

Winner

CLCV

+3.98%

IBTR

+0.86%

Winner

CLCV

+6.33%

IBTR

+0.20%

Winner

CLCV

+16.09%

IBTR

+0.39%

CLCV

+24.88%

IBTR

N/A

Max(CAGR)

Winner

CLCV

+21.95%

IBTR

+0.93%

CLCV vs IBTR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CLCV	IBTR
2026	+17.96%	+0.39%
2025	+4.88%	N/A

CLCV vs IBTR Drawdown Comparison

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

The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CLCV drawdown is -0.61%. The current IBTR drawdown is -1.30%.

Rank	CLCV	IBTR
#1	-6.94% Feb 9, 2026 - Apr 20, 2026	-2.88% Apr 17, 2026 - May 19, 2026
#2	-4.19% Nov 12, 2025 - Dec 3, 2025	-0.45% Apr 14, 2026 - Apr 17, 2026
#3	-3.97% Jul 23, 2025 - Aug 28, 2025	-0.20% Apr 2, 2026 - Apr 8, 2026
#4	-3.27% Jun 4, 2026 - Jun 15, 2026	-0.18% Apr 8, 2026 - Apr 14, 2026
#5	-2.84% Sep 19, 2025 - Oct 20, 2025	-0.13% Mar 31, 2026 - Apr 2, 2026
#6	-2.77% Jun 16, 2026 - Jul 28, 2026	-0.07% Mar 26, 2026 - Mar 30, 2026
#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 IBTR is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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