SDTY vs CLCG
Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and Crossmark Large Cap Growth ETF (CLCG, ETF).
SDTY vs CLCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SDTY vs CLCG - Holdings Comparison
SDTY and CLCG have 0 common holdings. Overlap is 0.00%
SDTY's top 25 holdings weight is 10.61%. CLCG's top 25 holdings weight is 94.74%.
| Rank | SDTY | CLCG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.61% | 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 |
SDTY vs CLCG - Historical Returns
Returns include dividend reinvestment.
SDTY vs CLCG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | CLCG |
|---|---|---|
| 2026 | +5.98% | +6.03% |
| 2025 | +9.85% | +7.85% |
SDTY vs CLCG Drawdown Comparison
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The maximum drawdown for CLCG was -16.32%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The current SDTY drawdown is -2.74%. The current CLCG drawdown is -4.58%.
| Rank | SDTY | CLCG |
|---|---|---|
| #1 | -18.57% Feb 18, 2025 - Jul 21, 2025 | -16.32% Oct 29, 2025 - May 6, 2026 |
| #2 | -8.02% Jan 28, 2026 - Apr 17, 2026 | -6.91% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -3.53% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -4.14% Jun 1, 2026 - Jun 10, 2026 | -2.49% Jul 28, 2025 - Aug 6, 2025 |
| #5 | -2.78% Oct 8, 2025 - Oct 20, 2025 | -2.43% Aug 12, 2025 - Aug 28, 2025 |
| #6 | -2.50% Dec 10, 2025 - Dec 23, 2025 | -2.35% May 14, 2026 - May 28, 2026 |
| #7 | -2.13% Jan 9, 2026 - Jan 26, 2026 | -1.94% Aug 28, 2025 - Sep 8, 2025 |
| #8 | -2.01% Jul 28, 2025 - Aug 12, 2025 | -1.73% Sep 22, 2025 - Oct 2, 2025 |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | -0.84% Sep 15, 2025 - Sep 19, 2025 |
| #10 | -1.76% Oct 29, 2025 - Nov 12, 2025 | -0.46% Aug 8, 2025 - Aug 12, 2025 |
| #11 | -1.35% Aug 28, 2025 - Sep 9, 2025 | -0.46% Oct 2, 2025 - Oct 8, 2025 |
| #12 | -1.16% Sep 22, 2025 - Oct 3, 2025 | -0.33% May 11, 2026 - May 13, 2026 |
| #13 | -1.14% Aug 18, 2025 - Aug 28, 2025 | -0.24% Aug 6, 2025 - Aug 8, 2025 |
| #14 | -1.12% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #15 | -0.94% Feb 6, 2025 - Feb 13, 2025 | N/A |
Correlation
Correlation between SDTY and CLCG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
SDTY vs CLCG dividend yield comparison.
| Year | SDTY | CLCG |
|---|---|---|
| 2026 | 12.81% | 0.00% |
| 2025 | 22.00% | 0.07% |
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