FCBD vs CVAR
Comparison between FRONTIER ASSET CORE BOND ETF (FCBD, ETF) and CULTIVAR ETF (CVAR, ETF).
FCBD vs CVAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCBD
$40M
CVAR
$40M
Expense Ratio
Winner
FCBD
0.84%
CVAR
0.87%
Max Drawdown
Winner
FCBD
3.01%
CVAR
20.48%
Sharpe Ratio
FCBD
-0.22
Winner
CVAR
0.72
5Y Beta
Winner
FCBD
0.01
CVAR
0.54
P/E Ratio
FCBD
N/A
CVAR
27.70
Forward P/E
FCBD
N/A
CVAR
14.68
PEG Ratio
FCBD
N/A
CVAR
-0.30
5Y EPS CAGR
FCBD
N/A
CVAR
2.05%
Debt to Equity
FCBD
N/A
CVAR
54.02%
P/S Ratio
FCBD
N/A
CVAR
1.32
P/B Ratio
FCBD
N/A
CVAR
2.12
FCBD vs CVAR - Holdings Comparison
FCBD and CVAR have 0 common holdings. Overlap is 0.00%
FCBD's top 25 holdings weight is 99.18%. CVAR's top 25 holdings weight is 47.98%.
| Rank | FCBD | CVAR |
|---|---|---|
| #1 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 24.78% | UNITED STATES TREASURY BONDS 2.875% (n/a) - 3.95% |
| #2 | TCW FLEXIBLE INCOME ETF (FLXR) - 24.24% | MARKETAXESS HOLDINGS INC (MKTX) - 3.19% |
| #3 | JPMORGAN CORE PLUS BOND ETF (JCPB) - 18.39% | HEALTHCARE SERVICES GROUP INC (HCSG) - 3.00% |
| #4 | REGAN FLOATING RATE MBS ETF (MBSF) - 10.03% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.90% |
| #5 | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 9.94% | KIMBERLY-CLARK CORP (KMB) - 2.48% |
| #6 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 6.49% | CORE LABORATORIES INC (CLB) - 2.34% |
| #7 | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 5.31% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.33% |
| #8 | N/A | HUMANA INC (HUM) - 2.05% |
| #9 | N/A | ILLUMINA INC (ILMN) - 1.78% |
| #10 | N/A | DOLLAR GENERAL CORP (DG) - 1.77% |
| #11 | N/A | EVERSOURCE ENERGY (ES) - 1.64% |
| #12 | N/A | NORTHWEST NATURAL HOLDING CO (NWN) - 1.61% |
| #13 | N/A | THE HERSHEY CO (HSY) - 1.57% |
| #14 | N/A | LAMB WESTON HOLDINGS INC (LW) - 1.55% |
| #15 | N/A | BIO-TECHNE CORP (TECH) - 1.53% |
| #16 | N/A | BIOGEN INC (BIIB) - 1.50% |
| #17 | N/A | INTUIT INC (INTU) - 1.50% |
| #18 | N/A | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.49% |
| #19 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.45% |
| #20 | N/A | QORVO INC (QRVO) - 1.41% |
| #21 | N/A | ALBEMARLE CORP (ALB) - 1.40% |
| #22 | N/A | ZOETIS INC CLASS A (ZTS) - 1.40% |
| #23 | N/A | PAYCOM SOFTWARE INC (PAYC) - 1.39% |
| #24 | N/A | DASSAULT SYSTEMES SE ADR (DASTY) - 1.39% |
| #25 | N/A | PROTO LABS INC (PRLB) - 1.36% |
| Total Holdings | 7 | 86 |
FCBD vs CVAR - Historical Returns
Returns include dividend reinvestment.
1M
FCBD
-0.13%
Winner
CVAR
+4.43%
3M
FCBD
-0.23%
Winner
CVAR
+1.07%
6M
Winner
FCBD
+0.23%
CVAR
-1.10%
1Y
FCBD
+3.07%
Winner
CVAR
+12.01%
5Y(CAGR)
FCBD
N/A
CVAR
+6.06%
Max(CAGR)
FCBD
+4.13%
Winner
CVAR
+6.06%
FCBD vs CVAR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FCBD | CVAR |
|---|---|---|
| 2026 | +0.37% | +3.44% |
| 2025 | +6.20% | +14.83% |
| 2024 | +0.04% | +3.11% |
| 2023 | N/A | +11.01% |
| 2022 | N/A | -6.34% |
| 2021 | N/A | +0.71% |
FCBD vs CVAR Drawdown Comparison
The maximum drawdown for FCBD was -1.64%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for CVAR was -19.39%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The current FCBD drawdown is -0.93%. The current CVAR drawdown is -3.67%.
| Rank | FCBD | CVAR |
|---|---|---|
| #1 | -1.64% Feb 27, 2026 - May 19, 2026 | -19.39% Apr 20, 2022 - Feb 1, 2023 |
| #2 | -1.57% Apr 4, 2025 - Apr 30, 2025 | -18.68% Feb 2, 2023 - Jul 16, 2024 |
| #3 | -0.98% Apr 30, 2025 - Jun 4, 2025 | -13.51% Dec 2, 2024 - Jul 1, 2025 |
| #4 | -0.65% Feb 5, 2025 - Feb 21, 2025 | -8.45% Feb 27, 2026 - Mar 19, 2026 |
| #5 | -0.63% Jan 2, 2025 - Jan 16, 2025 | -6.66% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -0.55% Jun 30, 2025 - Jul 22, 2025 | -5.75% Jul 17, 2024 - Sep 13, 2024 |
| #7 | -0.50% Oct 28, 2025 - Nov 24, 2025 | -5.42% Jan 14, 2022 - Mar 25, 2022 |
| #8 | -0.48% Nov 26, 2025 - Dec 26, 2025 | -4.37% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -0.45% Jun 4, 2025 - Jun 11, 2025 | -3.64% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -0.45% Sep 16, 2025 - Oct 10, 2025 | -3.35% Oct 3, 2025 - Oct 22, 2025 |
| #11 | -0.41% Mar 3, 2025 - Mar 31, 2025 | -2.78% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -0.39% Jan 14, 2026 - Feb 5, 2026 | -2.59% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -0.25% Aug 13, 2025 - Aug 22, 2025 | -2.49% Mar 29, 2022 - Apr 20, 2022 |
| #14 | -0.24% Jun 12, 2025 - Jun 20, 2025 | -2.38% Jan 26, 2026 - Feb 11, 2026 |
| #15 | -0.19% Oct 21, 2025 - Oct 28, 2025 | -1.68% Sep 30, 2024 - Oct 14, 2024 |
Correlation
Correlation between FCBD and CVAR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
FCBD vs CVAR dividend yield comparison.
| Year | FCBD | CVAR |
|---|---|---|
| 2026 | 1.63% | 0.00% |
| 2025 | 4.34% | 1.53% |
| 2024 | 0.08% | 3.57% |
| 2023 | 0.00% | 1.41% |
| 2022 | 0.00% | 5.52% |
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