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HODU vs CLCV

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

HODU vs CLCV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HODU
$16M
CLCV
$16M
Expense Ratio
HODU
N/A
CLCV
0.50%
Max Drawdown
HODU
81.83%
Winner
CLCV
6.94%
Sharpe Ratio
HODU
-0.37
Winner
CLCV
1.41
5Y Beta
HODU
6.47
Winner
CLCV
0.77
P/E Ratio
HODU
N/A
CLCV
17.48
Forward P/E
HODU
N/A
CLCV
15.69
PEG Ratio
HODU
N/A
CLCV
0.26
5Y EPS CAGR
HODU
N/A
CLCV
18.84%
Debt to Equity
HODU
N/A
CLCV
-1.16%
P/S Ratio
HODU
N/A
CLCV
1.65
P/B Ratio
HODU
N/A
CLCV
3.09

HODU vs CLCV - Holdings Comparison

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

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

RankHODUCLCV
#1
ROBINHOOD MARKETS INC CLASS A (HOOD) - 10.58%
CISCO SYSTEMS INC (CSCO) - 3.35%
#2N/A
WESTERN DIGITAL CORP (WDC) - 3.09%
#3N/A
EXXON MOBIL CORP (XOM) - 3.04%
#4N/A
BANK OF AMERICA CORP (BAC) - 2.87%
#5N/A
QUALCOMM INC (QCOM) - 2.86%
#6N/A
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.72%
#7N/A
NVENT ELECTRIC PLC (NVT) - 2.60%
#8N/A
CVS HEALTH CORP (CVS) - 2.59%
#9N/A
VERIZON COMMUNICATIONS INC (VZ) - 2.56%
#10N/A
FLEX LTD (FLEX) - 2.49%
#11N/A
CITIGROUP INC (C) - 2.47%
#12N/A
CONOCOPHILLIPS (COP) - 2.41%
#13N/A
ALPHABET INC CLASS A (GOOGL) - 2.38%
#14N/A
PROLOGIS INC (PLD) - 2.35%
#15N/A
POPULAR INC (BPOP) - 2.29%
#16N/A
AMERICAN EXPRESS CO (AXP) - 2.25%
#17N/A
MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.22%
#18N/A
HONEYWELL INTERNATIONAL INC (HON) - 2.21%
#19N/A
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.18%
#20N/A
TJX COMPANIES INC (TJX) - 2.17%
#21N/A
AT&T INC (T) - 2.12%
#22N/A
CHARLES SCHWAB CORP (SCHW) - 2.07%
#23N/A
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.03%
#24N/A
SALESFORCE INC (CRM) - 2.03%
#25N/A
BANK OF NEW YORK MELLON CORP (BNY) - 2.01%
Total Holdings154

HODU vs CLCV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HODU
+33.25%
CLCV
+6.05%
3M
Winner
HODU
+25.66%
CLCV
+15.80%
6M
HODU
-56.71%
Winner
CLCV
+14.11%
1Y
HODU
N/A
CLCV
+19.77%
Max(CAGR)
HODU
-78.84%
Winner
CLCV
+22.55%

HODU vs CLCV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearHODUCLCV
2026-52.43%+13.81%
2025-14.91%+4.88%

HODU vs CLCV Drawdown Comparison

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

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

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

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

Correlation

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

-0.48
-101

Dividend Comparison (2025 - 2026)

HODU vs CLCV dividend yield comparison.

YearHODUCLCV
20260.64%0.00%
20250.31%0.40%

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