CLCV vs TEXN
Comparison between Crossmark Large Cap Value ETF (CLCV, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).
CLCV vs TEXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLCV
$17M
Winner
TEXN
$17M
Expense Ratio
CLCV
0.50%
Winner
TEXN
0.20%
Max Drawdown
CLCV
6.94%
Winner
TEXN
6.79%
Sharpe Ratio
CLCV
1.23
Winner
TEXN
1.47
5Y Beta
Winner
CLCV
0.73
TEXN
0.75
P/E Ratio
Winner
CLCV
18.07
TEXN
30.70
Forward P/E
Winner
CLCV
15.57
TEXN
19.04
PEG Ratio
CLCV
0.24
TEXN
N/A
5Y EPS CAGR
Winner
CLCV
19.30%
TEXN
16.54%
Debt to Equity
CLCV
-5.91%
Winner
TEXN
-68.19%
P/S Ratio
Winner
CLCV
1.64
TEXN
2.07
P/B Ratio
Winner
CLCV
3.17
TEXN
3.84
CLCV vs TEXN - Holdings Comparison
CLCV and TEXN have 8 common holdings. Overlap is 13.54%
CLCV's top 25 holdings weight is 58.50%. TEXN's top 25 holdings weight is 73.19%.
| Rank | CLCV | TEXN |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 3.29% | EXXONMOBIL HOLDINGS CORP (XOM) - 10.30% |
| #2 | BANK OF AMERICA CORP (BAC) - 3.14% | TESLA INC (TSLA) - 9.99% |
| #3 | CVS HEALTH CORP (CVS) - 2.77% | CATERPILLAR INC (CAT) - 7.25% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.65% | CHEVRON CORP (CVX) - 5.76% |
| #5 | CITIGROUP INC (C) - 2.63% | TEXAS INSTRUMENTS INC (TXN) - 4.75% |
| #6 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.60% | ORACLE CORP (ORCL) - 3.75% |
| #7 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.47% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.62% |
| #8 | GILEAD SCIENCES INC (GILD) - 2.44% | CHARLES SCHWAB CORP (SCHW) - 2.82% |
| #9 | POPULAR INC (BPOP) - 2.43% | AT&T INC (T) - 2.46% |
| #10 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.38% | n/a (DELL) - 2.35% |
| #11 | ANALOG DEVICES INC (ADI) - 2.25% | CONOCOPHILLIPS (COP) - 2.33% |
| #12 | CHARLES SCHWAB CORP (SCHW) - 2.21% | QUANTA SERVICES INC (PWR) - 1.69% |
| #13 | PARKER HANNIFIN CORP (PH) - 2.20% | MCKESSON CORP (MCK) - 1.68% |
| #14 | PROLOGIS INC (PLD) - 2.18% | VALERO ENERGY CORP (VLO) - 1.53% |
| #15 | WELLS FARGO & CO (WFC) - 2.18% | WASTE MANAGEMENT INC (WM) - 1.49% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 2.15% | PHILLIPS 66 (PSX) - 1.38% |
| #17 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.14% | EOG RESOURCES INC (EOG) - 1.26% |
| #18 | MCKESSON CORP (MCK) - 2.11% | n/a (SPCX) - 1.23% |
| #19 | CONOCOPHILLIPS (COP) - 2.10% | SLB LTD (SLB) - 1.22% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 2.09% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.12% |
| #21 | NEWMONT CORP (NEM) - 2.09% | KINDER MORGAN INC CLASS P (KMI) - 1.08% |
| #22 | QUALCOMM INC (QCOM) - 2.06% | DIGITAL REALTY TRUST INC (DLR) - 1.07% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 2.04% | COMFORT SYSTEMS USA INC (FIX) - 1.06% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 1.95% | TARGA RESOURCES CORP (TRGP) - 1.02% |
| #25 | AMAZON.COM INC (AMZN) - 1.95% | BAKER HUGHES CO CLASS A (BKR) - 0.98% |
| Total Holdings | 56 | 213 |
CLCV vs TEXN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLCV
-0.33%
TEXN
-1.36%
3M
Winner
CLCV
+8.45%
TEXN
+4.65%
6M
CLCV
+12.26%
Winner
TEXN
+14.54%
1Y
CLCV
+19.33%
Winner
TEXN
+27.78%
Max(CAGR)
CLCV
+19.46%
Winner
TEXN
+27.51%
CLCV vs TEXN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CLCV | TEXN |
|---|---|---|
| 2026 | +13.39% | +18.65% |
| 2025 | +4.88% | +8.16% |
CLCV vs TEXN Drawdown Comparison
The maximum drawdown for CLCV was -6.94%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for TEXN was -6.48%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The current CLCV drawdown is -1.33%. The current TEXN drawdown is -4.93%.
| Rank | CLCV | TEXN |
|---|---|---|
| #1 | -6.94% Feb 9, 2026 - Apr 20, 2026 | -6.48% Jun 2, 2026 - Jul 2, 2026 |
| #2 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -6.34% Sep 24, 2025 - Jan 5, 2026 |
| #3 | -3.97% Jul 23, 2025 - Aug 28, 2025 | -2.99% Jul 29, 2025 - Aug 22, 2025 |
| #4 | -3.27% Jun 4, 2026 - Jun 15, 2026 | -2.76% Mar 2, 2026 - Mar 24, 2026 |
| #5 | -2.84% Sep 19, 2025 - Oct 20, 2025 | -2.50% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -2.77% Jun 16, 2026 - Jun 26, 2026 | -2.17% Jan 5, 2026 - Jan 9, 2026 |
| #7 | -2.58% Jan 6, 2026 - Jan 29, 2026 | -2.09% Feb 11, 2026 - Mar 2, 2026 |
| #8 | -2.47% Oct 27, 2025 - Nov 12, 2025 | -2.03% Mar 24, 2026 - Apr 16, 2026 |
| #9 | -1.46% Apr 20, 2026 - Apr 30, 2026 | -1.84% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -1.33% Dec 11, 2025 - Dec 22, 2025 | -1.74% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -1.25% Dec 24, 2025 - Jan 5, 2026 | -1.51% May 5, 2026 - May 11, 2026 |
| #12 | -0.98% Sep 11, 2025 - Sep 18, 2025 | -1.48% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -0.95% Apr 30, 2026 - May 6, 2026 | -1.38% Feb 3, 2026 - Feb 6, 2026 |
| #14 | -0.85% Aug 29, 2025 - Sep 11, 2025 | -1.19% Jun 24, 2025 - Jul 2, 2025 |
| #15 | -0.80% May 6, 2026 - May 14, 2026 | -0.84% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between CLCV and TEXN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2026)
CLCV vs TEXN dividend yield comparison.
| Year | CLCV | TEXN |
|---|---|---|
| 2026 | 0.00% | 0.68% |
| 2025 | 0.40% | 0.86% |
Select Stocks to Compare
Popular: CLCV vs SPYTEXN vs SPY
More Comparisons
Compare with similar stocks