SPYH vs CLCG
Comparison between NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF) and Crossmark Large Cap Growth ETF (CLCG, ETF).
SPYH vs CLCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYH
$27M
Winner
CLCG
$27M
Expense Ratio
SPYH
0.68%
Winner
CLCG
0.50%
Max Drawdown
Winner
SPYH
7.66%
CLCG
16.38%
Sharpe Ratio
Winner
SPYH
1.56
CLCG
0.74
5Y Beta
Winner
SPYH
0.69
CLCG
1.29
P/E Ratio
Winner
SPYH
28.73
CLCG
30.53
Forward P/E
Winner
SPYH
21.93
CLCG
24.82
PEG Ratio
SPYH
N/A
CLCG
0.52
5Y EPS CAGR
SPYH
29.00%
Winner
CLCG
38.96%
Debt to Equity
SPYH
48.07%
Winner
CLCG
41.83%
P/S Ratio
Winner
SPYH
3.60
CLCG
4.64
P/B Ratio
Winner
SPYH
5.42
CLCG
9.42
SPYH vs CLCG - Holdings Comparison
SPYH and CLCG have 22 common holdings. Overlap is 34.28%
SPYH's top 25 holdings weight is 51.64%. CLCG's top 25 holdings weight is 94.74%.
| Rank | SPYH | CLCG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.29% | NVIDIA CORP (NVDA) - 15.88% |
| #2 | APPLE INC (AAPL) - 7.14% | APPLE INC (AAPL) - 13.71% |
| #3 | MICROSOFT CORP (MSFT) - 4.89% | ALPHABET INC CLASS A (GOOGL) - 8.97% |
| #4 | AMAZON.COM INC (AMZN) - 4.10% | MICROSOFT CORP (MSFT) - 7.59% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.58% | BROADCOM INC (AVGO) - 6.70% |
| #6 | BROADCOM INC (AVGO) - 3.16% | VISA INC CLASS A (V) - 3.21% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.84% | LAM RESEARCH CORP (LRCX) - 3.21% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.12% | AMAZON.COM INC (AMZN) - 3.07% |
| #9 | TESLA INC (TSLA) - 1.92% | MASTERCARD INC CLASS A (MA) - 2.76% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.60% | KLA CORP (KLAC) - 2.61% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | FORTINET INC (FTNT) - 2.34% |
| #12 | ELI LILLY AND CO (LLY) - 1.34% | QUALCOMM INC (QCOM) - 2.32% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.31% | POPULAR INC (BPOP) - 2.18% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.16% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | CITIGROUP INC (C) - 2.09% |
| #16 | INTEL CORP (INTC) - 0.90% | ARISTA NETWORKS INC (ANET) - 1.95% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.88% | MCKESSON CORP (MCK) - 1.73% |
| #18 | VISA INC CLASS A (V) - 0.87% | CHARLES SCHWAB CORP (SCHW) - 1.72% |
| #19 | WALMART INC (WMT) - 0.82% | TESLA INC (TSLA) - 1.71% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.74% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.69% |
| #21 | AMGEN INC (AMGN) - 0.30% | GILEAD SCIENCES INC (GILD) - 1.69% |
| #22 | THE WALT DISNEY CO (DIS) - 0.30% | META PLATFORMS INC CLASS A (META) - 1.60% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.29% | BOOKING HOLDINGS INC (BKNG) - 1.36% |
| #24 | TJX COMPANIES INC (TJX) - 0.28% | UBER TECHNOLOGIES INC (UBER) - 1.29% |
| #25 | AT&T INC (T) - 0.28% | INTUIT INC (INTU) - 1.20% |
| Total Holdings | 451 | 31 |
SPYH vs CLCG - Historical Returns
Returns include dividend reinvestment.
1M
SPYH
+1.27%
Winner
CLCG
+2.24%
3M
SPYH
+3.52%
Winner
CLCG
+10.53%
6M
SPYH
+4.45%
Winner
CLCG
+4.65%
1Y
Winner
SPYH
+17.41%
CLCG
+13.86%
Max(CAGR)
Winner
SPYH
+21.96%
CLCG
+16.13%
SPYH vs CLCG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPYH | CLCG |
|---|---|---|
| 2026 | +4.01% | +6.30% |
| 2025 | +21.08% | +7.85% |
SPYH vs CLCG Drawdown Comparison
The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.
The maximum drawdown for CLCG was -16.32%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The current SPYH drawdown is -1.81%. The current CLCG drawdown is -4.33%.
| Rank | SPYH | CLCG |
|---|---|---|
| #1 | -6.39% Apr 3, 2025 - Apr 9, 2025 | -16.32% Oct 29, 2025 - May 6, 2026 |
| #2 | -6.03% Feb 25, 2026 - Apr 17, 2026 | -4.33% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -4.20% Apr 9, 2025 - Apr 24, 2025 | -3.53% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -3.28% Oct 28, 2025 - Nov 28, 2025 | -2.49% Jul 28, 2025 - Aug 6, 2025 |
| #5 | -1.95% Oct 8, 2025 - Oct 20, 2025 | -2.43% Aug 12, 2025 - Aug 28, 2025 |
| #6 | -1.81% Jun 2, 2026 - Jun 5, 2026 | -2.35% May 14, 2026 - May 28, 2026 |
| #7 | -1.79% Dec 11, 2025 - Dec 22, 2025 | -1.94% Aug 28, 2025 - Sep 8, 2025 |
| #8 | -1.71% Jan 12, 2026 - Jan 27, 2026 | -1.73% Sep 22, 2025 - Oct 2, 2025 |
| #9 | -1.56% Feb 2, 2026 - Feb 9, 2026 | -0.84% Sep 15, 2025 - Sep 19, 2025 |
| #10 | -1.54% May 16, 2025 - Jun 3, 2025 | -0.46% Aug 8, 2025 - Aug 12, 2025 |
| #11 | -1.46% Jul 28, 2025 - Aug 8, 2025 | -0.46% Oct 2, 2025 - Oct 8, 2025 |
| #12 | -1.18% Feb 9, 2026 - Feb 25, 2026 | -0.33% May 11, 2026 - May 13, 2026 |
| #13 | -0.93% Dec 26, 2025 - Jan 6, 2026 | -0.24% Aug 6, 2025 - Aug 8, 2025 |
| #14 | -0.92% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -0.90% May 14, 2026 - May 22, 2026 | N/A |
Correlation
Correlation between SPYH and CLCG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2025 - 2026)
SPYH vs CLCG dividend yield comparison.
| Year | SPYH | CLCG |
|---|---|---|
| 2026 | 3.22% | 0.00% |
| 2025 | 5.54% | 0.07% |
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