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CLCG vs. VV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CLCG vs. VV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crossmark Large Cap Growth ETF (CLCG) and Vanguard Large-Cap ETF (VV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CLCG achieves a 9.02% return, which is significantly lower than VV's 11.16% return.


CLCG

1D
0.11%
1M
5.58%
YTD
9.02%
6M
8.51%
1Y
3Y*
5Y*
10Y*

VV

1D
0.42%
1M
4.83%
YTD
11.16%
6M
10.98%
1Y
28.29%
3Y*
22.94%
5Y*
13.64%
10Y*
15.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLCG vs. VV - Yearly Performance Comparison


2026 (YTD)2025
CLCG
Crossmark Large Cap Growth ETF
9.02%7.85%
VV
Vanguard Large-Cap ETF
11.16%8.18%

Correlation

The correlation between CLCG and VV is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 24, 2025

0.91

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Return for Risk

CLCG vs. VV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLCG

VV
VV Risk / Return Rank: 7171
Overall Rank
VV Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VV Sortino Ratio Rank: 7373
Sortino Ratio Rank
VV Omega Ratio Rank: 7272
Omega Ratio Rank
VV Calmar Ratio Rank: 6363
Calmar Ratio Rank
VV Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLCG vs. VV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crossmark Large Cap Growth ETF (CLCG) and Vanguard Large-Cap ETF (VV). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CLCG vs. VV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CLCGVVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

1.21

0.60

+0.61

Drawdowns

CLCG vs. VV - Drawdown Comparison

The maximum CLCG drawdown since its inception was -16.32%, smaller than the maximum VV drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for CLCG and VV.


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Drawdown Indicators


CLCGVVDifference

Max Drawdown

Largest peak-to-trough decline

-16.32%

-54.81%

+38.49%

Max Drawdown (1Y)

Largest decline over 1 year

-9.21%

Max Drawdown (3Y)

Largest decline over 3 years

-18.97%

Max Drawdown (5Y)

Largest decline over 5 years

-25.66%

Max Drawdown (10Y)

Largest decline over 10 years

-34.28%

Current Drawdown

Current decline from peak

-1.21%

-0.30%

-0.91%

Average Drawdown

Average peak-to-trough decline

-3.83%

-6.84%

+3.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.01%

Volatility

CLCG vs. VV - Volatility Comparison


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Volatility by Period


CLCGVVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.79%

Volatility (6M)

Calculated over the trailing 6-month period

8.99%

Volatility (1Y)

Calculated over the trailing 1-year period

17.06%

11.99%

+5.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.06%

17.22%

-0.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.06%

18.19%

-1.13%

CLCG vs. VV - Expense Ratio Comparison

CLCG has a 0.50% expense ratio, which is higher than VV's 0.04% expense ratio.


Dividends

CLCG vs. VV - Dividend Comparison

CLCG's dividend yield for the trailing twelve months is around 0.06%, less than VV's 0.97% yield.


PositionTTM20252024202320222021202020192018201720162015
CLCG
Crossmark Large Cap Growth ETF
0.06%0.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VV
Vanguard Large-Cap ETF
0.97%1.08%1.24%1.41%1.66%1.19%1.46%1.81%2.09%1.75%1.98%1.96%

Frequently Asked Questions


With a correlation of 0.91, CLCG and VV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, VV is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VV is cheaper with a 0.04% expense ratio, compared with 0.50% for CLCG.

VV has the higher dividend yield at 0.97%, compared with 0.06% for CLCG.

CLCG is categorized as Large Cap Growth Equities, while VV is Large Cap Blend Equities. They also come from different issuers: Crossmark and Vanguard. Their fees differ too: 0.50% for CLCG and 0.04% for VV.

Portfolio Optimizer

Find the right allocation for CLCG and VV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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