CVAR vs FCBD

Comparison between CULTIVAR ETF (CVAR, ETF) and FRONTIER ASSET CORE BOND ETF (FCBD, ETF).

CVAR vs FCBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVAR(ETF)	FCBD(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.87%	0.84%
Max Drawdown	20.48%	3.28%
Sharpe Ratio	0.46	-0.48
5Y Beta	0.54	0.02
P/E Ratio	27.18	N/A
Forward P/E	14.59	N/A
PEG Ratio	-0.29	N/A
5Y EPS CAGR	2.07%	N/A
Debt to Equity	53.99%	N/A
P/S Ratio	1.33	N/A
P/B Ratio	2.15	N/A

Net Assets

CVAR

$40M

Winner

FCBD

$40M

Expense Ratio

CVAR

0.87%

Winner

FCBD

0.84%

Max Drawdown

CVAR

20.48%

Winner

FCBD

3.28%

Sharpe Ratio

Winner

CVAR

0.46

FCBD

-0.48

5Y Beta

CVAR

0.54

Winner

FCBD

0.02

P/E Ratio

CVAR

27.18

FCBD

N/A

Forward P/E

CVAR

14.59

FCBD

N/A

PEG Ratio

CVAR

-0.29

FCBD

N/A

5Y EPS CAGR

CVAR

2.07%

FCBD

N/A

Debt to Equity

CVAR

53.99%

FCBD

N/A

P/S Ratio

CVAR

1.33

FCBD

N/A

P/B Ratio

CVAR

2.15

FCBD

N/A

CVAR vs FCBD - Holdings Comparison

CVAR and FCBD have 0 common holdings. Overlap is 0.00%

CVAR's top 25 holdings weight is 47.98%. FCBD's top 25 holdings weight is 99.18%.

Rank	CVAR	FCBD
#1	UNITED STATES TREASURY BONDS 2.875% (n/a) - 3.95%	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.78%
#2	MARKETAXESS HOLDINGS INC (MKTX) - 3.19%	TCW FLEXIBLE INCOME ETF (FLXR) - 24.24%
#3	HEALTHCARE SERVICES GROUP INC (HCSG) - 3.00%	JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39%
#4	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.90%	REGAN FLOATING RATE MBS ETF (MBSF) - 10.03%
#5	KIMBERLY-CLARK CORP (KMB) - 2.48%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.94%
#6	CORE LABORATORIES INC (CLB) - 2.34%	JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.49%
#7	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.33%	ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.31%
#8	HUMANA INC (HUM) - 2.05%	N/A
#9	ILLUMINA INC (ILMN) - 1.78%	N/A
#10	DOLLAR GENERAL CORP (DG) - 1.77%	N/A
#11	EVERSOURCE ENERGY (ES) - 1.64%	N/A
#12	NORTHWEST NATURAL HOLDING CO (NWN) - 1.61%	N/A
#13	THE HERSHEY CO (HSY) - 1.57%	N/A
#14	LAMB WESTON HOLDINGS INC (LW) - 1.55%	N/A
#15	BIO-TECHNE CORP (TECH) - 1.53%	N/A
#16	BIOGEN INC (BIIB) - 1.50%	N/A
#17	INTUIT INC (INTU) - 1.50%	N/A
#18	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.49%	N/A
#19	UNITEDHEALTH GROUP INC (UNH) - 1.45%	N/A
#20	QORVO INC (QRVO) - 1.41%	N/A
#21	ALBEMARLE CORP (ALB) - 1.40%	N/A
#22	ZOETIS INC CLASS A (ZTS) - 1.40%	N/A
#23	PAYCOM SOFTWARE INC (PAYC) - 1.39%	N/A
#24	DASSAULT SYSTEMES SE ADR (DASTY) - 1.39%	N/A
#25	PROTO LABS INC (PRLB) - 1.36%	N/A
Total Holdings	86	7

CVAR vs FCBD - Historical Returns

Returns include dividend reinvestment.

Period	CVAR	FCBD
1 month	+2.81%	-0.54%
3 months	+0.38%	-0.43%
6 months	-2.63%	-0.18%
1 year	+7.76%	+2.79%
5 years(CAGR)	+5.78%	N/A
Max(CAGR)	+5.78%	+3.92%

Winner

CVAR

+2.81%

FCBD

-0.54%

Winner

CVAR

+0.38%

FCBD

-0.43%

CVAR

-2.63%

Winner

FCBD

-0.18%

Winner

CVAR

+7.76%

FCBD

+2.79%

5Y(CAGR)

CVAR

+5.78%

FCBD

N/A

Max(CAGR)

Winner

CVAR

+5.78%

FCBD

+3.92%

CVAR vs FCBD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CVAR	FCBD
2026	+2.23%	+0.07%
2025	+14.83%	+6.20%
2024	+3.11%	+0.04%
2023	+11.01%	N/A
2022	-6.34%	N/A
2021	+0.71%	N/A

CVAR vs FCBD Drawdown Comparison

The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.

The maximum drawdown for FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CVAR drawdown is -4.80%. The current FCBD drawdown is -1.23%.

Rank	CVAR	FCBD
#1	-19.39% Apr 20, 2022 - Feb 1, 2023	-1.64% Feb 27, 2026 - May 19, 2026
#2	-18.68% Feb 2, 2023 - Jul 16, 2024	-1.57% Apr 4, 2025 - Apr 30, 2025
#3	-13.51% Dec 2, 2024 - Jul 1, 2025	-0.98% Apr 30, 2025 - Jun 4, 2025
#4	-8.45% Feb 27, 2026 - Mar 19, 2026	-0.65% Feb 5, 2025 - Feb 21, 2025
#5	-6.66% Oct 27, 2025 - Dec 11, 2025	-0.63% Jan 2, 2025 - Jan 16, 2025
#6	-5.75% Jul 17, 2024 - Sep 13, 2024	-0.55% Jun 30, 2025 - Jul 22, 2025
#7	-5.42% Jan 14, 2022 - Mar 25, 2022	-0.50% Oct 28, 2025 - Nov 24, 2025
#8	-4.37% Jul 23, 2025 - Aug 22, 2025	-0.48% Nov 26, 2025 - Dec 26, 2025
#9	-3.64% Oct 18, 2024 - Nov 6, 2024	-0.45% Jun 4, 2025 - Jun 11, 2025
#10	-3.35% Oct 3, 2025 - Oct 22, 2025	-0.45% Sep 16, 2025 - Oct 10, 2025
#11	-2.78% Nov 11, 2024 - Nov 25, 2024	-0.41% Mar 3, 2025 - Mar 31, 2025
#12	-2.59% Jul 10, 2025 - Jul 23, 2025	-0.39% Jan 14, 2026 - Feb 5, 2026
#13	-2.49% Mar 29, 2022 - Apr 20, 2022	-0.25% Aug 13, 2025 - Aug 22, 2025
#14	-2.38% Jan 26, 2026 - Feb 11, 2026	-0.24% Jun 12, 2025 - Jun 20, 2025
#15	-1.68% Sep 30, 2024 - Oct 14, 2024	-0.19% Oct 21, 2025 - Oct 28, 2025