CLCG vs IVV

CLCG vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricCLCGIVVWinner
Expense Ratio0.50%0.03%
AUM$30M$907.0B
Dividend Yield0.06%1.10%
Holdings31508
YTD Return+6.89%+12.28%
1Y Return+13.00%+20.94%
3Y Return (annualized)-+21.81%
5Y Return (annualized)-+13.05%
Volatility (annualized)17.6%15.1%
Max Drawdown-16.3%-56.5%
Fund FamilyCrossmark Global InvestmentiShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 23, 2025May 15, 2000

CLCG vs IVV Performance

Crossmark Large Cap Growth ETF (CLCG) is a ETF from Crossmark Global Investment and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year CLCG returned +13.00% while IVV returned +20.94%. Year to date, CLCG is up 6.89% versus a gain of 12.28% for IVV.

Risk: Volatility and Drawdowns

CLCG has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -16.3% for CLCG and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

CLCG charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, CLCG currently yields 0.06% against 1.10% for IVV.

Holdings Overlap

37.7%overlap

CLCG and IVV share 30 holdings out of 509 unique holdings combined, representing a 37.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CLCGWeight in IVVDifference
NVDA17.32%7.76%9.56%
AAPL9.35%7.44%1.91%
GOOGL9.23%3.15%6.08%
MSFTProProPro
AVGOProProPro
LLYProProPro
VProProPro
MAProProPro
METAProProPro
MUProProPro
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Frequently Asked Questions

Which is cheaper, CLCG or IVV?

CLCG has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, CLCG or IVV?

Over the past year CLCG returned +13.00% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), CLCG annualized +13.40% vs +6.98% for IVV. Past performance does not guarantee future results.

Which is riskier, CLCG or IVV?

CLCG has been the more volatile fund at 17.6% annualized versus 15.1% for IVV. Worst drawdown: CLCG -16.3% vs IVV -56.5%.

Should I hold both CLCG and IVV?

CLCG and IVV have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between CLCG and IVV?

CLCG and IVV share 30 common holdings with a 37.7% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, CLCG or IVV?

CLCG yields 0.06% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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