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
CLCV
$15M
FPRO
$15M
Expense Ratio
Winner
CLCV
0.50%
FPRO
0.57%
Max Drawdown
Winner
CLCV
6.94%
FPRO
35.96%
Sharpe Ratio
Winner
CLCV
1.31
FPRO
0.70
5Y Beta
CLCV
0.76
Winner
FPRO
0.49
P/E Ratio
Winner
CLCV
17.74
FPRO
37.73
Forward P/E
Winner
CLCV
15.94
FPRO
37.77
PEG Ratio
Winner
CLCV
0.29
FPRO
0.42
5Y Dividends CAGR
CLCV
N/A
FPRO
48.35%
5Y EPS CAGR
Winner
CLCV
21.11%
FPRO
10.98%
Debt to Equity
Winner
CLCV
23.48%
FPRO
36.63%
P/S Ratio
Winner
CLCV
1.63
FPRO
5.47
P/B Ratio
CLCV
3.07
Winner
FPRO
2.98
CLCV vs FPRO - Holdings Comparison
CLCV and FPRO have 1 common holdings. Overlap is 2.35%
CLCV's top 25 holdings weight is 61.36%. FPRO's top 25 holdings weight is 88.76%.
| Rank | CLCV | FPRO |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 3.35% | EQUINIX INC (EQIX) - 10.23% |
| #2 | WESTERN DIGITAL CORP (WDC) - 3.09% | PROLOGIS INC (PLD) - 9.78% |
| #3 | EXXON MOBIL CORP (XOM) - 3.04% | WELLTOWER INC (WELL) - 8.86% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.87% | AMERICAN TOWER CORP (AMT) - 8.11% |
| #5 | QUALCOMM INC (QCOM) - 2.86% | KIMCO REALTY CORP (KIM) - 4.36% |
| #6 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.72% | DIGITAL REALTY TRUST INC (DLR) - 4.35% |
| #7 | NVENT ELECTRIC PLC (NVT) - 2.60% | NNN REIT INC (NNN) - 4.26% |
| #8 | CVS HEALTH CORP (CVS) - 2.59% | PUBLIC STORAGE (PSA) - 3.80% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.56% | VENTAS INC (VTR) - 3.31% |
| #10 | FLEX LTD (FLEX) - 2.49% | STAG INDUSTRIAL INC (STAG) - 3.22% |
| #11 | CITIGROUP INC (C) - 2.47% | UDR INC (UDR) - 3.19% |
| #12 | CONOCOPHILLIPS (COP) - 2.41% | CBRE GROUP INC CLASS A (CBRE) - 3.16% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.38% | REALTY INCOME CORP (O) - 3.10% |
| #14 | PROLOGIS INC (PLD) - 2.35% | EQUITY RESIDENTIAL (EQR) - 2.79% |
| #15 | POPULAR INC (BPOP) - 2.29% | IRON MOUNTAIN INC (IRM) - 2.41% |
| #16 | AMERICAN EXPRESS CO (AXP) - 2.25% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.72% |
| #17 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.22% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.70% |
| #18 | HONEYWELL INTERNATIONAL INC (HON) - 2.21% | URBAN EDGE PROPERTIES (UE) - 1.63% |
| #19 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.18% | COSTAR GROUP INC (CSGP) - 1.33% |
| #20 | TJX COMPANIES INC (TJX) - 2.17% | SIMON PROPERTY GROUP INC (SPG) - 1.31% |
| #21 | AT&T INC (T) - 2.12% | INVITATION HOMES INC (INVH) - 1.28% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 2.07% | JONES LANG LASALLE INC (JLL) - 1.26% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.03% | WEYERHAEUSER CO (WY) - 1.26% |
| #24 | SALESFORCE INC (CRM) - 2.03% | TERRENO REALTY CORP (TRNO) - 1.22% |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 2.01% | REGENCY CENTERS CORP (REG) - 1.12% |
| Total Holdings | 54 | 42 |
CLCV vs FPRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLCV
+6.07%
FPRO
+1.27%
3M
Winner
CLCV
+10.45%
FPRO
+3.90%
6M
Winner
CLCV
+14.19%
FPRO
+12.35%
1Y
Winner
CLCV
+17.79%
FPRO
+13.02%
5Y(CAGR)
CLCV
N/A
FPRO
+3.68%
Max(CAGR)
Winner
CLCV
+20.77%
FPRO
+6.89%
CLCV vs FPRO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CLCV | FPRO |
|---|---|---|
| 2026 | +11.93% | +13.13% |
| 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 -1.90%. The current FPRO drawdown is -0.17%.
| 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 | -2.84% Sep 19, 2025 - Oct 20, 2025 | -4.92% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -2.58% Jan 6, 2026 - Jan 29, 2026 | -4.09% Apr 30, 2021 - May 24, 2021 |
| #6 | -2.47% Oct 27, 2025 - Nov 12, 2025 | -3.47% Apr 20, 2026 - May 15, 2026 |
| #7 | -1.90% Jun 4, 2026 - Jun 5, 2026 | -3.14% Jun 14, 2021 - Jul 9, 2021 |
| #8 | -1.46% Apr 20, 2026 - Apr 30, 2026 | -2.67% Mar 15, 2021 - Mar 26, 2021 |
| #9 | -1.33% Dec 11, 2025 - Dec 22, 2025 | -1.78% Aug 5, 2021 - Aug 17, 2021 |
| #10 | -1.25% Dec 24, 2025 - Jan 5, 2026 | -1.73% Jul 12, 2021 - Jul 20, 2021 |
| #11 | -0.98% Sep 11, 2025 - Sep 18, 2025 | -1.34% Dec 8, 2021 - Dec 13, 2021 |
| #12 | -0.95% Apr 30, 2026 - May 6, 2026 | -1.34% Dec 13, 2021 - Dec 16, 2021 |
| #13 | -0.85% Aug 29, 2025 - Sep 11, 2025 | -1.13% Aug 20, 2021 - Aug 30, 2021 |
| #14 | -0.80% May 6, 2026 - May 14, 2026 | -1.08% Jul 20, 2021 - Jul 27, 2021 |
| #15 | -0.76% May 14, 2026 - May 20, 2026 | -1.06% Aug 17, 2021 - Aug 20, 2021 |
Correlation
Correlation between CLCV and FPRO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
CLCV vs FPRO dividend yield comparison.
| Year | CLCV | FPRO |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 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% |
Select Stocks to Compare
Popular: CLCV vs SPYFPRO vs SPY
More Comparisons
Compare with similar stocks