CLCV vs FPRO
Comparison between Crossmark Large Cap Value ETF (CLCV, ETF) and FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF).
CLCV vs FPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CLCV
$17M
FPRO
$17M
Expense Ratio
Winner
CLCV
0.50%
FPRO
0.57%
Max Drawdown
Winner
CLCV
6.94%
FPRO
35.96%
Sharpe Ratio
Winner
CLCV
1.23
FPRO
0.85
5Y Beta
CLCV
0.73
Winner
FPRO
0.47
P/E Ratio
Winner
CLCV
18.07
FPRO
36.93
Forward P/E
Winner
CLCV
15.57
FPRO
38.94
PEG Ratio
Winner
CLCV
0.24
FPRO
0.31
5Y Dividends CAGR
CLCV
N/A
FPRO
30.55%
5Y EPS CAGR
Winner
CLCV
19.30%
FPRO
11.76%
Debt to Equity
Winner
CLCV
-5.91%
FPRO
54.62%
P/S Ratio
Winner
CLCV
1.64
FPRO
5.68
P/B Ratio
Winner
CLCV
3.17
FPRO
3.19
CLCV vs FPRO - Holdings Comparison
CLCV and FPRO have 1 common holdings. Overlap is 2.18%
CLCV's top 25 holdings weight is 58.50%. FPRO's top 25 holdings weight is 87.11%.
| Rank | CLCV | FPRO |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 3.29% | PROLOGIS INC (PLD) - 9.78% |
| #2 | BANK OF AMERICA CORP (BAC) - 3.14% | EQUINIX INC (EQIX) - 9.43% |
| #3 | CVS HEALTH CORP (CVS) - 2.77% | AMERICAN TOWER CORP (AMT) - 8.95% |
| #4 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.65% | WELLTOWER INC (WELL) - 7.59% |
| #5 | CITIGROUP INC (C) - 2.63% | SIMON PROPERTY GROUP INC (SPG) - 4.59% |
| #6 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.60% | DIGITAL REALTY TRUST INC (DLR) - 4.41% |
| #7 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.47% | KIMCO REALTY CORP (KIM) - 3.92% |
| #8 | GILEAD SCIENCES INC (GILD) - 2.44% | UDR INC (UDR) - 3.29% |
| #9 | POPULAR INC (BPOP) - 2.43% | PUBLIC STORAGE (PSA) - 3.24% |
| #10 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.38% | VENTAS INC (VTR) - 3.02% |
| #11 | ANALOG DEVICES INC (ADI) - 2.25% | STAG INDUSTRIAL INC (STAG) - 3.00% |
| #12 | CHARLES SCHWAB CORP (SCHW) - 2.21% | CBRE GROUP INC CLASS A (CBRE) - 2.98% |
| #13 | PARKER HANNIFIN CORP (PH) - 2.20% | NNN REIT INC (NNN) - 2.98% |
| #14 | PROLOGIS INC (PLD) - 2.18% | EQUITY RESIDENTIAL (EQR) - 2.80% |
| #15 | WELLS FARGO & CO (WFC) - 2.18% | IRON MOUNTAIN INC (IRM) - 2.57% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 2.15% | REALTY INCOME CORP (O) - 2.51% |
| #17 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.14% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.81% |
| #18 | MCKESSON CORP (MCK) - 2.11% | INVITATION HOMES INC (INVH) - 1.43% |
| #19 | CONOCOPHILLIPS (COP) - 2.10% | URBAN EDGE PROPERTIES (UE) - 1.41% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 2.09% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.36% |
| #21 | NEWMONT CORP (NEM) - 2.09% | JONES LANG LASALLE INC (JLL) - 1.31% |
| #22 | QUALCOMM INC (QCOM) - 2.06% | SUN COMMUNITIES INC (SUI) - 1.23% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 2.04% | TERRENO REALTY CORP (TRNO) - 1.18% |
| #24 | BOOKING HOLDINGS INC (BKNG) - 1.95% | WEYERHAEUSER CO (WY) - 1.17% |
| #25 | AMAZON.COM INC (AMZN) - 1.95% | HEALTHPEAK PROPERTIES INC (DOC) - 1.15% |
| Total Holdings | 56 | 43 |
CLCV vs FPRO - Historical Returns
Returns include dividend reinvestment.
1M
CLCV
-0.33%
Winner
FPRO
+3.37%
3M
Winner
CLCV
+8.45%
FPRO
+4.70%
6M
CLCV
+12.26%
Winner
FPRO
+12.67%
1Y
Winner
CLCV
+19.33%
FPRO
+15.20%
5Y(CAGR)
CLCV
N/A
FPRO
+3.39%
Max(CAGR)
Winner
CLCV
+19.46%
FPRO
+7.32%
CLCV vs FPRO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CLCV | FPRO |
|---|---|---|
| 2026 | +13.39% | +16.61% |
| 2025 | +4.88% | +3.83% |
| 2024 | N/A | +4.77% |
| 2023 | N/A | +10.63% |
| 2022 | N/A | -24.23% |
| 2021 | N/A | +40.16% |
CLCV vs FPRO Drawdown Comparison
The maximum drawdown for CLCV was -6.94%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.
The current CLCV drawdown is -1.33%. The current FPRO drawdown is -0.64%.
| Rank | CLCV | FPRO |
|---|---|---|
| #1 | -6.94% Feb 9, 2026 - Apr 20, 2026 | -32.79% Dec 31, 2021 - Apr 16, 2026 |
| #2 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -8.32% Sep 2, 2021 - Nov 24, 2021 |
| #3 | -3.97% Jul 23, 2025 - Aug 28, 2025 | -5.08% Feb 24, 2021 - Mar 12, 2021 |
| #4 | -3.27% Jun 4, 2026 - Jun 15, 2026 | -4.92% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -2.84% Sep 19, 2025 - Oct 20, 2025 | -4.09% Apr 30, 2021 - May 24, 2021 |
| #6 | -2.77% Jun 16, 2026 - Jun 26, 2026 | -3.47% Apr 20, 2026 - Jun 9, 2026 |
| #7 | -2.58% Jan 6, 2026 - Jan 29, 2026 | -3.14% Jun 14, 2021 - Jul 9, 2021 |
| #8 | -2.47% Oct 27, 2025 - Nov 12, 2025 | -2.69% Jun 12, 2026 - Jun 26, 2026 |
| #9 | -1.46% Apr 20, 2026 - Apr 30, 2026 | -2.67% Mar 15, 2021 - Mar 26, 2021 |
| #10 | -1.33% Dec 11, 2025 - Dec 22, 2025 | -2.42% Jun 26, 2026 - Jul 16, 2026 |
| #11 | -1.25% Dec 24, 2025 - Jan 5, 2026 | -1.78% Aug 5, 2021 - Aug 17, 2021 |
| #12 | -0.98% Sep 11, 2025 - Sep 18, 2025 | -1.73% Jul 12, 2021 - Jul 20, 2021 |
| #13 | -0.95% Apr 30, 2026 - May 6, 2026 | -1.34% Dec 8, 2021 - Dec 13, 2021 |
| #14 | -0.85% Aug 29, 2025 - Sep 11, 2025 | -1.34% Dec 13, 2021 - Dec 16, 2021 |
| #15 | -0.80% May 6, 2026 - May 14, 2026 | -1.13% Aug 20, 2021 - Aug 30, 2021 |
Correlation
Correlation between CLCV and FPRO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
CLCV vs FPRO dividend yield comparison.
| Year | CLCV | FPRO |
|---|---|---|
| 2026 | 0.00% | 1.39% |
| 2025 | 0.40% | 2.69% |
| 2024 | 0.00% | 2.50% |
| 2023 | 0.00% | 2.83% |
| 2022 | 0.00% | 2.67% |
| 2021 | 0.00% | 1.69% |
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