CLCG vs. GQGU
CLCG (Crossmark Large Cap Growth ETF) and GQGU (GQG US Equity ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a correlation of -0.29, they often move in opposite directions. CLCG charges 0.50%/yr vs 0.49%/yr for GQGU.
Performance
CLCG vs. GQGU - Performance Comparison
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Returns By Period
In the year-to-date period, CLCG achieves a 4.16% return, which is significantly lower than GQGU's 4.53% return.
CLCG
- 1D
- -0.38%
- 1M
- -2.85%
- YTD
- 4.16%
- 6M
- 2.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GQGU
- 1D
- -0.30%
- 1M
- -3.82%
- YTD
- 4.53%
- 6M
- 4.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CLCG vs. GQGU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CLCG Crossmark Large Cap Growth ETF | 4.16% | 8.42% |
GQGU GQG US Equity ETF | 4.53% | -0.76% |
Correlation
The correlation between CLCG and GQGU is -0.29, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | -0.29 |
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Return for Risk
CLCG vs. GQGU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crossmark Large Cap Growth ETF (CLCG) and GQG US Equity ETF (GQGU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
CLCG vs. GQGU - Drawdown Comparison
The maximum CLCG drawdown since its inception was -16.32%, which is greater than GQGU's maximum drawdown of -8.41%. Use the drawdown chart below to compare losses from any high point for CLCG and GQGU.
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Drawdown Indicators
| CLCG | GQGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -8.41% | -7.91% |
Current DrawdownCurrent decline from peak | -5.61% | -6.51% | +0.90% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -2.72% | -1.12% |
Volatility
CLCG vs. GQGU - Volatility Comparison
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Volatility by Period
| CLCG | GQGU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 17.66% | 10.52% | +7.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.66% | 10.52% | +7.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.66% | 10.52% | +7.14% |
CLCG vs. GQGU - Expense Ratio Comparison
CLCG has a 0.50% expense ratio, which is higher than GQGU's 0.49% expense ratio.
Dividends
CLCG vs. GQGU - Dividend Comparison
CLCG's dividend yield for the trailing twelve months is around 0.06%, less than GQGU's 0.97% yield.
| Position | TTM | 2025 |
|---|---|---|
CLCG Crossmark Large Cap Growth ETF | 0.06% | 0.07% |
GQGU GQG US Equity ETF | 0.97% | 1.02% |
Frequently Asked Questions
CLCG and GQGU have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GQGU is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GQGU is cheaper with a 0.49% expense ratio, compared with 0.50% for CLCG.
GQGU has the higher dividend yield at 0.97%, compared with 0.06% for CLCG.
They also come from different issuers: Crossmark and GQG Partners. Their fees differ too: 0.50% for CLCG and 0.49% for GQGU.
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