NBIZ vs CLCV

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

NBIZ vs CLCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

NBIZ

$15M

CLCV

$15M

Expense Ratio

NBIZ

N/A

CLCV

0.50%

Max Drawdown

NBIZ

97.84%

Winner

CLCV

6.94%

Sharpe Ratio

NBIZ

-2.67

Winner

CLCV

1.31

5Y Beta

Winner

NBIZ

-6.87

CLCV

0.76

P/E Ratio

NBIZ

N/A

CLCV

17.74

Forward P/E

NBIZ

N/A

CLCV

15.94

PEG Ratio

NBIZ

N/A

CLCV

0.29

5Y EPS CAGR

NBIZ

N/A

CLCV

21.11%

Debt to Equity

NBIZ

N/A

CLCV

23.48%

P/S Ratio

NBIZ

N/A

CLCV

1.63

P/B Ratio

NBIZ

N/A

CLCV

3.07

NBIZ vs CLCV - Historical Returns

Returns include dividend reinvestment.

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

NBIZ

-60.45%

Winner

CLCV

+6.07%

NBIZ

-93.48%

Winner

CLCV

+10.45%

NBIZ

N/A

CLCV

+14.19%

NBIZ

N/A

CLCV

+17.79%

Max(CAGR)

NBIZ

-99.98%

Winner

CLCV

+20.77%

NBIZ vs CLCV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

NBIZ vs CLCV Drawdown Comparison

The maximum drawdown for NBIZ was -97.84%, occurring on Jun 1, 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 NBIZ drawdown is -97.16%. The current CLCV drawdown is -1.90%.

Rank	NBIZ	CLCV
#1	-97.84% Feb 5, 2026 - Jun 1, 2026	-6.94% Feb 9, 2026 - Apr 20, 2026
#2	-18.86% Jan 26, 2026 - Jan 30, 2026	-4.19% Nov 12, 2025 - Dec 3, 2025
#3	-10.70% Jan 30, 2026 - Feb 4, 2026	-3.97% Jul 23, 2025 - Aug 28, 2025
#4	N/A	-2.84% Sep 19, 2025 - Oct 20, 2025
#5	N/A	-2.58% Jan 6, 2026 - Jan 29, 2026
#6	N/A	-2.47% Oct 27, 2025 - Nov 12, 2025
#7	N/A	-1.90% Jun 4, 2026 - Jun 5, 2026
#8	N/A	-1.46% Apr 20, 2026 - Apr 30, 2026
#9	N/A	-1.33% Dec 11, 2025 - Dec 22, 2025
#10	N/A	-1.25% Dec 24, 2025 - Jan 5, 2026
#11	N/A	-0.98% Sep 11, 2025 - Sep 18, 2025
#12	N/A	-0.95% Apr 30, 2026 - May 6, 2026
#13	N/A	-0.85% Aug 29, 2025 - Sep 11, 2025
#14	N/A	-0.80% May 6, 2026 - May 14, 2026
#15	N/A	-0.76% May 14, 2026 - May 20, 2026

Correlation

Correlation between NBIZ and CLCV is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101