CLCV vs. ABEQ
CLCV (Crossmark Large Cap Value ETF) and ABEQ (Absolute Select Value ETF) are both Large Cap Value Equities funds. Both are actively managed. A 0.61 correlation means they provide meaningful diversification when combined. CLCV charges 0.50%/yr vs 0.85%/yr for ABEQ.
Performance
CLCV vs. ABEQ - Performance Comparison
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Returns By Period
In the year-to-date period, CLCV achieves a 14.48% return, which is significantly higher than ABEQ's 3.99% return.
CLCV
- 1D
- 0.73%
- 1M
- 8.12%
- YTD
- 14.48%
- 6M
- 16.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABEQ
- 1D
- 0.53%
- 1M
- 0.25%
- YTD
- 3.99%
- 6M
- 3.81%
- 1Y
- 9.90%
- 3Y*
- 11.81%
- 5Y*
- 7.17%
- 10Y*
- —
CLCV vs. ABEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CLCV Crossmark Large Cap Value ETF | 14.48% | 4.88% |
ABEQ Absolute Select Value ETF | 3.99% | 3.56% |
Correlation
The correlation between CLCV and ABEQ is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.61 |
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Return for Risk
CLCV vs. ABEQ — Risk / Return Rank
CLCV
ABEQ
CLCV vs. ABEQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crossmark Large Cap Value ETF (CLCV) and Absolute Select Value ETF (ABEQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CLCV | ABEQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.12 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.96 | 0.57 | +1.40 |
Drawdowns
CLCV vs. ABEQ - Drawdown Comparison
The maximum CLCV drawdown since its inception was -6.94%, smaller than the maximum ABEQ drawdown of -27.82%. Use the drawdown chart below to compare losses from any high point for CLCV and ABEQ.
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Drawdown Indicators
| CLCV | ABEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.94% | -27.82% | +20.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.89% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -7.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.26% | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.94% | +6.94% |
Average DrawdownAverage peak-to-trough decline | -1.45% | -4.08% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.22% | — |
Volatility
CLCV vs. ABEQ - Volatility Comparison
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Volatility by Period
| CLCV | ABEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.03% | 8.92% | +3.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.03% | 10.82% | +1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.03% | 13.84% | -1.81% |
CLCV vs. ABEQ - Expense Ratio Comparison
CLCV has a 0.50% expense ratio, which is lower than ABEQ's 0.85% expense ratio.
Dividends
CLCV vs. ABEQ - Dividend Comparison
CLCV's dividend yield for the trailing twelve months is around 0.35%, less than ABEQ's 1.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ABEQ Absolute Select Value ETF | 1.20% | 1.25% | 1.48% | 2.60% | 1.20% | 0.60% | 0.60% |
CLCV Crossmark Large Cap Value ETF | 0.35% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CLCV and ABEQ have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CLCV is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CLCV is cheaper with a 0.50% expense ratio, compared with 0.85% for ABEQ.
ABEQ has the higher dividend yield at 1.20%, compared with 0.35% for CLCV.
They also come from different issuers: Crossmark and Absolute Investment Advisers LLC. Their fees differ too: 0.50% for CLCV and 0.85% for ABEQ.
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