FPRO vs CLCV
Comparison between FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF) and Crossmark Large Cap Value ETF (CLCV, ETF).
FPRO vs CLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPRO
$15M
CLCV
$15M
Expense Ratio
FPRO
0.57%
Winner
CLCV
0.50%
Max Drawdown
FPRO
35.96%
Winner
CLCV
6.94%
Sharpe Ratio
FPRO
0.70
Winner
CLCV
1.31
5Y Beta
Winner
FPRO
0.49
CLCV
0.76
P/E Ratio
FPRO
37.73
Winner
CLCV
17.74
Forward P/E
FPRO
37.77
Winner
CLCV
15.94
PEG Ratio
FPRO
0.42
Winner
CLCV
0.29
5Y Dividends CAGR
FPRO
48.35%
CLCV
N/A
5Y EPS CAGR
FPRO
10.98%
Winner
CLCV
21.11%
Debt to Equity
FPRO
36.63%
Winner
CLCV
23.48%
P/S Ratio
FPRO
5.47
Winner
CLCV
1.63
P/B Ratio
Winner
FPRO
2.98
CLCV
3.07
FPRO vs CLCV - Holdings Comparison
FPRO and CLCV have 1 common holdings. Overlap is 2.35%
FPRO's top 25 holdings weight is 88.76%. CLCV's top 25 holdings weight is 61.36%.
| Rank | FPRO | CLCV |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 10.23% | CISCO SYSTEMS INC (CSCO) - 3.35% |
| #2 | PROLOGIS INC (PLD) - 9.78% | WESTERN DIGITAL CORP (WDC) - 3.09% |
| #3 | WELLTOWER INC (WELL) - 8.86% | EXXON MOBIL CORP (XOM) - 3.04% |
| #4 | AMERICAN TOWER CORP (AMT) - 8.11% | BANK OF AMERICA CORP (BAC) - 2.87% |
| #5 | KIMCO REALTY CORP (KIM) - 4.36% | QUALCOMM INC (QCOM) - 2.86% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.35% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.72% |
| #7 | NNN REIT INC (NNN) - 4.26% | NVENT ELECTRIC PLC (NVT) - 2.60% |
| #8 | PUBLIC STORAGE (PSA) - 3.80% | CVS HEALTH CORP (CVS) - 2.59% |
| #9 | VENTAS INC (VTR) - 3.31% | VERIZON COMMUNICATIONS INC (VZ) - 2.56% |
| #10 | STAG INDUSTRIAL INC (STAG) - 3.22% | FLEX LTD (FLEX) - 2.49% |
| #11 | UDR INC (UDR) - 3.19% | CITIGROUP INC (C) - 2.47% |
| #12 | CBRE GROUP INC CLASS A (CBRE) - 3.16% | CONOCOPHILLIPS (COP) - 2.41% |
| #13 | REALTY INCOME CORP (O) - 3.10% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #14 | EQUITY RESIDENTIAL (EQR) - 2.79% | PROLOGIS INC (PLD) - 2.35% |
| #15 | IRON MOUNTAIN INC (IRM) - 2.41% | POPULAR INC (BPOP) - 2.29% |
| #16 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.72% | AMERICAN EXPRESS CO (AXP) - 2.25% |
| #17 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.70% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.22% |
| #18 | URBAN EDGE PROPERTIES (UE) - 1.63% | HONEYWELL INTERNATIONAL INC (HON) - 2.21% |
| #19 | COSTAR GROUP INC (CSGP) - 1.33% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.18% |
| #20 | SIMON PROPERTY GROUP INC (SPG) - 1.31% | TJX COMPANIES INC (TJX) - 2.17% |
| #21 | INVITATION HOMES INC (INVH) - 1.28% | AT&T INC (T) - 2.12% |
| #22 | JONES LANG LASALLE INC (JLL) - 1.26% | CHARLES SCHWAB CORP (SCHW) - 2.07% |
| #23 | WEYERHAEUSER CO (WY) - 1.26% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.03% |
| #24 | TERRENO REALTY CORP (TRNO) - 1.22% | SALESFORCE INC (CRM) - 2.03% |
| #25 | REGENCY CENTERS CORP (REG) - 1.12% | BANK OF NEW YORK MELLON CORP (BNY) - 2.01% |
| Total Holdings | 42 | 54 |
FPRO vs CLCV - Historical Returns
Returns include dividend reinvestment.
1M
FPRO
+1.27%
Winner
CLCV
+6.07%
3M
FPRO
+3.90%
Winner
CLCV
+10.45%
6M
FPRO
+12.35%
Winner
CLCV
+14.19%
1Y
FPRO
+13.02%
Winner
CLCV
+17.79%
5Y(CAGR)
FPRO
+3.68%
CLCV
N/A
Max(CAGR)
FPRO
+6.89%
Winner
CLCV
+20.77%
FPRO vs CLCV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FPRO | CLCV |
|---|---|---|
| 2026 | +13.13% | +11.93% |
| 2025 | +3.83% | +4.88% |
| 2024 | +4.77% | N/A |
| 2023 | +10.63% | N/A |
| 2022 | -24.23% | N/A |
| 2021 | +40.16% | N/A |
FPRO vs CLCV Drawdown Comparison
The maximum drawdown for FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.
The maximum drawdown for CLCV was -6.94%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current FPRO drawdown is -0.17%. The current CLCV drawdown is -1.90%.
| Rank | FPRO | CLCV |
|---|---|---|
| #1 | -32.79% Dec 31, 2021 - Apr 16, 2026 | -6.94% Feb 9, 2026 - Apr 20, 2026 |
| #2 | -8.32% Sep 2, 2021 - Nov 24, 2021 | -4.19% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -5.08% Feb 24, 2021 - Mar 12, 2021 | -3.97% Jul 23, 2025 - Aug 28, 2025 |
| #4 | -4.92% Nov 24, 2021 - Dec 8, 2021 | -2.84% Sep 19, 2025 - Oct 20, 2025 |
| #5 | -4.09% Apr 30, 2021 - May 24, 2021 | -2.58% Jan 6, 2026 - Jan 29, 2026 |
| #6 | -3.47% Apr 20, 2026 - May 15, 2026 | -2.47% Oct 27, 2025 - Nov 12, 2025 |
| #7 | -3.14% Jun 14, 2021 - Jul 9, 2021 | -1.90% Jun 4, 2026 - Jun 5, 2026 |
| #8 | -2.67% Mar 15, 2021 - Mar 26, 2021 | -1.46% Apr 20, 2026 - Apr 30, 2026 |
| #9 | -1.78% Aug 5, 2021 - Aug 17, 2021 | -1.33% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -1.73% Jul 12, 2021 - Jul 20, 2021 | -1.25% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -1.34% Dec 8, 2021 - Dec 13, 2021 | -0.98% Sep 11, 2025 - Sep 18, 2025 |
| #12 | -1.34% Dec 13, 2021 - Dec 16, 2021 | -0.95% Apr 30, 2026 - May 6, 2026 |
| #13 | -1.13% Aug 20, 2021 - Aug 30, 2021 | -0.85% Aug 29, 2025 - Sep 11, 2025 |
| #14 | -1.08% Jul 20, 2021 - Jul 27, 2021 | -0.80% May 6, 2026 - May 14, 2026 |
| #15 | -1.06% Aug 17, 2021 - Aug 20, 2021 | -0.76% May 14, 2026 - May 20, 2026 |
Correlation
Correlation between FPRO and CLCV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
FPRO vs CLCV dividend yield comparison.
| Year | FPRO | CLCV |
|---|---|---|
| 2026 | 0.71% | 0.00% |
| 2025 | 2.69% | 0.40% |
| 2024 | 2.50% | 0.00% |
| 2023 | 2.83% | 0.00% |
| 2022 | 2.67% | 0.00% |
| 2021 | 1.69% | 0.00% |
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