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HOOX vs CLCV

Comparison between DEFIANCE DAILY TARGET 2X LONG HOOD ETF (HOOX, ETF) and Crossmark Large Cap Value ETF (CLCV, ETF).

HOOX vs CLCV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HOOX
$15M
Winner
CLCV
$15M
Expense Ratio
HOOX
N/A
CLCV
0.50%
Max Drawdown
HOOX
88.60%
Winner
CLCV
6.94%
Sharpe Ratio
HOOX
0.37
Winner
CLCV
1.31
5Y Beta
HOOX
5.10
Winner
CLCV
0.76
P/E Ratio
HOOX
N/A
CLCV
17.74
Forward P/E
HOOX
N/A
CLCV
15.94
PEG Ratio
HOOX
N/A
CLCV
0.29
5Y EPS CAGR
HOOX
N/A
CLCV
21.11%
Debt to Equity
HOOX
N/A
CLCV
23.48%
P/S Ratio
HOOX
N/A
CLCV
1.63
P/B Ratio
HOOX
N/A
CLCV
3.07

HOOX vs CLCV - Holdings Comparison

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

HOOX's top 25 holdings weight is 5.26%. CLCV's top 25 holdings weight is 61.36%.

RankHOOXCLCV
#1
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86%
CISCO SYSTEMS INC (CSCO) - 3.35%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40%
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 Holdings254

HOOX vs CLCV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOOX
+6.28%
CLCV
+6.07%
3M
HOOX
-12.27%
Winner
CLCV
+10.45%
6M
HOOX
-72.50%
Winner
CLCV
+14.19%
1Y
HOOX
-33.79%
Winner
CLCV
+17.79%
Max(CAGR)
Winner
HOOX
+47.16%
CLCV
+20.77%

HOOX vs CLCV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearHOOXCLCV
2026-62.59%+11.93%
2025+314.13%+4.88%

HOOX vs CLCV Drawdown Comparison

The maximum drawdown for HOOX was -87.05%, 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 HOOX drawdown is -82.06%. The current CLCV drawdown is -1.90%.

RankHOOXCLCV
#1-87.05%
Oct 9, 2025 - Mar 30, 2026
-6.94%
Feb 9, 2026 - Apr 20, 2026
#2-52.07%
Mar 24, 2025 - May 8, 2025
-4.19%
Nov 12, 2025 - Dec 3, 2025
#3-24.84%
Aug 18, 2025 - Sep 9, 2025
-3.97%
Jul 23, 2025 - Aug 28, 2025
#4-18.53%
Jul 18, 2025 - Aug 7, 2025
-2.84%
Sep 19, 2025 - Oct 20, 2025
#5-13.26%
Jul 2, 2025 - Jul 10, 2025
-2.58%
Jan 6, 2026 - Jan 29, 2026
#6-10.07%
Aug 8, 2025 - Aug 18, 2025
-2.47%
Oct 27, 2025 - Nov 12, 2025
#7-8.07%
Sep 24, 2025 - Sep 29, 2025
-1.90%
Jun 4, 2026 - Jun 5, 2026
#8-7.03%
Jun 6, 2025 - Jun 16, 2025
-1.46%
Apr 20, 2026 - Apr 30, 2026
#9-6.45%
Sep 9, 2025 - Sep 18, 2025
-1.33%
Dec 11, 2025 - Dec 22, 2025
#10-6.37%
May 27, 2025 - Jun 2, 2025
-1.25%
Dec 24, 2025 - Jan 5, 2026
#11-6.01%
May 20, 2025 - May 27, 2025
-0.98%
Sep 11, 2025 - Sep 18, 2025
#12-5.93%
Oct 3, 2025 - Oct 8, 2025
-0.95%
Apr 30, 2026 - May 6, 2026
#13-5.64%
Jun 20, 2025 - Jun 24, 2025
-0.85%
Aug 29, 2025 - Sep 11, 2025
#14-5.44%
Sep 30, 2025 - Oct 2, 2025
-0.80%
May 6, 2026 - May 14, 2026
#15-4.49%
Jun 16, 2025 - Jun 18, 2025
-0.76%
May 14, 2026 - May 20, 2026

Correlation

Correlation between HOOX and CLCV is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

Dividend Comparison (2025 - 2025)

HOOX vs CLCV dividend yield comparison.

YearHOOXCLCV
202514.12%0.40%

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