CLCV vs NBIZ

Comparison between Crossmark Large Cap Value ETF (CLCV, ETF) and Tradr 2X Short NBIS Daily ETF (NBIZ, ETF).

CLCV vs NBIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLCV(ETF)	NBIZ(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.50%	N/A
Max Drawdown	6.94%	97.84%
Sharpe Ratio	1.31	-2.67
5Y Beta	0.76	-6.87
P/E Ratio	17.74	N/A
Forward P/E	15.94	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	21.11%	N/A
Debt to Equity	23.48%	N/A
P/S Ratio	1.63	N/A
P/B Ratio	3.07	N/A

Net Assets

CLCV

$15M

NBIZ

$15M

Expense Ratio

CLCV

0.50%

NBIZ

N/A

Max Drawdown

Winner

CLCV

6.94%

NBIZ

97.84%

Sharpe Ratio

Winner

CLCV

1.31

NBIZ

-2.67

5Y Beta

CLCV

0.76

Winner

NBIZ

-6.87

P/E Ratio

CLCV

17.74

NBIZ

N/A

Forward P/E

CLCV

15.94

NBIZ

N/A

PEG Ratio

CLCV

0.29

NBIZ

N/A

5Y EPS CAGR

CLCV

21.11%

NBIZ

N/A

Debt to Equity

CLCV

23.48%

NBIZ

N/A

P/S Ratio

CLCV

1.63

NBIZ

N/A

P/B Ratio

CLCV

3.07

NBIZ

N/A

CLCV vs NBIZ - Historical Returns

Returns include dividend reinvestment.

Period	CLCV	NBIZ
1 month	+6.07%	-60.45%
3 months	+10.45%	-93.48%
6 months	+14.19%	N/A
1 year	+17.79%	N/A
Max(CAGR)	+20.77%	-99.98%

Winner

CLCV

+6.07%

NBIZ

-60.45%

Winner

CLCV

+10.45%

NBIZ

-93.48%

CLCV

+14.19%

NBIZ

N/A

CLCV

+17.79%

NBIZ

N/A

Max(CAGR)

Winner

CLCV

+20.77%

NBIZ

-99.98%

CLCV vs NBIZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CLCV	NBIZ
2026	+11.93%	-95.64%
2025	+4.88%	N/A

CLCV vs NBIZ Drawdown Comparison

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

The maximum drawdown for NBIZ was -97.84%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current CLCV drawdown is -1.90%. The current NBIZ drawdown is -97.16%.

Rank	CLCV	NBIZ
#1	-6.94% Feb 9, 2026 - Apr 20, 2026	-97.84% Feb 5, 2026 - Jun 1, 2026
#2	-4.19% Nov 12, 2025 - Dec 3, 2025	-18.86% Jan 26, 2026 - Jan 30, 2026
#3	-3.97% Jul 23, 2025 - Aug 28, 2025	-10.70% Jan 30, 2026 - Feb 4, 2026
#4	-2.84% Sep 19, 2025 - Oct 20, 2025	N/A
#5	-2.58% Jan 6, 2026 - Jan 29, 2026	N/A
#6	-2.47% Oct 27, 2025 - Nov 12, 2025	N/A
#7	-1.90% Jun 4, 2026 - Jun 5, 2026	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 NBIZ is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101