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