RKLZ vs CLCG

Comparison between Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF) and Crossmark Large Cap Growth ETF (CLCG, ETF).

RKLZ vs CLCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLZ(ETF)	CLCG(ETF)
Net Assets	$29M	$29M
Expense Ratio	N/A	0.50%
Max Drawdown	99.10%	16.38%
Sharpe Ratio	-2.16	0.70
5Y Beta	-7.80	1.28
P/E Ratio	N/A	29.00
Forward P/E	N/A	23.65
PEG Ratio	N/A	0.48
5Y EPS CAGR	N/A	38.86%
Debt to Equity	N/A	41.25%
P/S Ratio	N/A	4.61
P/B Ratio	N/A	9.29

Net Assets

RKLZ

$29M

Winner

CLCG

$29M

Expense Ratio

RKLZ

N/A

CLCG

0.50%

Max Drawdown

RKLZ

99.10%

Winner

CLCG

16.38%

Sharpe Ratio

RKLZ

-2.16

Winner

CLCG

0.70

5Y Beta

Winner

RKLZ

-7.80

CLCG

1.28

P/E Ratio

RKLZ

N/A

CLCG

29.00

Forward P/E

RKLZ

N/A

CLCG

23.65

PEG Ratio

RKLZ

N/A

CLCG

0.48

5Y EPS CAGR

RKLZ

N/A

CLCG

38.86%

Debt to Equity

RKLZ

N/A

CLCG

41.25%

P/S Ratio

RKLZ

N/A

CLCG

4.61

P/B Ratio

RKLZ

N/A

CLCG

9.29

RKLZ vs CLCG - Holdings Comparison

RKLZ and CLCG have 0 common holdings. Overlap is 0.00%

RKLZ's top 25 holdings weight is 3.50%. CLCG's top 25 holdings weight is 94.74%.

Rank	RKLZ	CLCG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.50%	NVIDIA CORP (NVDA) - 15.88%
#2	N/A	APPLE INC (AAPL) - 13.71%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 8.97%
#4	N/A	MICROSOFT CORP (MSFT) - 7.59%
#5	N/A	BROADCOM INC (AVGO) - 6.70%
#6	N/A	VISA INC CLASS A (V) - 3.21%
#7	N/A	LAM RESEARCH CORP (LRCX) - 3.21%
#8	N/A	AMAZON.COM INC (AMZN) - 3.07%
#9	N/A	MASTERCARD INC CLASS A (MA) - 2.76%
#10	N/A	KLA CORP (KLAC) - 2.61%
#11	N/A	FORTINET INC (FTNT) - 2.34%
#12	N/A	QUALCOMM INC (QCOM) - 2.32%
#13	N/A	POPULAR INC (BPOP) - 2.18%
#14	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.16%
#15	N/A	CITIGROUP INC (C) - 2.09%
#16	N/A	ARISTA NETWORKS INC (ANET) - 1.95%
#17	N/A	MCKESSON CORP (MCK) - 1.73%
#18	N/A	CHARLES SCHWAB CORP (SCHW) - 1.72%
#19	N/A	TESLA INC (TSLA) - 1.71%
#20	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.69%
#21	N/A	GILEAD SCIENCES INC (GILD) - 1.69%
#22	N/A	META PLATFORMS INC CLASS A (META) - 1.60%
#23	N/A	BOOKING HOLDINGS INC (BKNG) - 1.36%
#24	N/A	UBER TECHNOLOGIES INC (UBER) - 1.29%
#25	N/A	INTUIT INC (INTU) - 1.20%
Total Holdings	1	31

RKLZ vs CLCG - Historical Returns

Returns include dividend reinvestment.

Period	RKLZ	CLCG
1 month	-2.90%	-0.78%
3 months	-89.00%	+12.57%
6 months	-95.52%	+6.03%
1 year	N/A	+13.57%
Max(CAGR)	-99.92%	+15.42%

RKLZ

-2.90%

Winner

CLCG

-0.78%

RKLZ

-89.00%

Winner

CLCG

+12.57%

RKLZ

-95.52%

Winner

CLCG

+6.03%

RKLZ

N/A

CLCG

+13.57%

Max(CAGR)

RKLZ

-99.92%

Winner

CLCG

+15.42%

RKLZ vs CLCG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RKLZ	CLCG
2026	-91.13%	+6.03%
2025	-74.92%	+7.85%

RKLZ vs CLCG Drawdown Comparison

The maximum drawdown for RKLZ was -99.10%, occurring on May 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CLCG was -16.32%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.

The current RKLZ drawdown is -98.39%. The current CLCG drawdown is -4.58%.

Rank	RKLZ	CLCG
#1	-99.10% Nov 20, 2025 - May 27, 2026	-16.32% Oct 29, 2025 - May 6, 2026
#2	-4.20% Nov 18, 2025 - Nov 20, 2025	-6.91% Jun 1, 2026 - Jun 10, 2026
#3	N/A	-3.53% Oct 8, 2025 - Oct 24, 2025
#4	N/A	-2.49% Jul 28, 2025 - Aug 6, 2025
#5	N/A	-2.43% Aug 12, 2025 - Aug 28, 2025
#6	N/A	-2.35% May 14, 2026 - May 28, 2026
#7	N/A	-1.94% Aug 28, 2025 - Sep 8, 2025
#8	N/A	-1.73% Sep 22, 2025 - Oct 2, 2025
#9	N/A	-0.84% Sep 15, 2025 - Sep 19, 2025
#10	N/A	-0.46% Aug 8, 2025 - Aug 12, 2025
#11	N/A	-0.46% Oct 2, 2025 - Oct 8, 2025
#12	N/A	-0.33% May 11, 2026 - May 13, 2026
#13	N/A	-0.24% Aug 6, 2025 - Aug 8, 2025