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 0.62 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 12.94% return, which is significantly higher than ABEQ's 4.70% return.
CLCV
- 1D
- -0.58%
- 1M
- 2.19%
- YTD
- 12.94%
- 6M
- 11.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABEQ
- 1D
- 0.01%
- 1M
- 0.02%
- YTD
- 4.70%
- 6M
- 3.42%
- 1Y
- 10.27%
- 3Y*
- 12.13%
- 5Y*
- 7.99%
- 10Y*
- —
CLCV vs. ABEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CLCV Crossmark Large Cap Value ETF | 12.94% | 5.36% |
ABEQ Absolute Select Value ETF | 4.70% | 4.01% |
Correlation
The correlation between CLCV and ABEQ is 0.62, 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 23, 2025 | 0.62 |
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Return for Risk
CLCV vs. ABEQ — Risk / Return Rank
CLCV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLCV | ABEQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.31 | — |
| Martin ratioReturn relative to average drawdown | — | 2.88 | — |
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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 | -2.05% | -6.30% | +4.25% |
Average DrawdownAverage peak-to-trough decline | -1.44% | -4.10% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.57% | — |
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 | — | 2.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.27% | 8.94% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.27% | 10.77% | +1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.27% | 13.80% | -1.53% |
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 1.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ABEQ Absolute Select Value ETF | 1.19% | 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 0.62, 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 1.19%, 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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