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CLCV vs. FUNL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CLCV vs. FUNL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crossmark Large Cap Value ETF (CLCV) and CornerCap Fundametrics Large-Cap ETF FUNL (FUNL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CLCV achieves a 13.65% return, which is significantly higher than FUNL's 5.66% return.


CLCV

1D
-0.54%
1M
8.29%
YTD
13.65%
6M
16.11%
1Y
3Y*
5Y*
10Y*

FUNL

1D
0.00%
1M
0.00%
YTD
5.66%
6M
7.22%
1Y
18.97%
3Y*
16.53%
5Y*
9.42%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLCV vs. FUNL - Yearly Performance Comparison


Correlation

The correlation between CLCV and FUNL is 0.69, 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

0.69

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Return for Risk

CLCV vs. FUNL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLCV

FUNL
FUNL Risk / Return Rank: 8080
Overall Rank
FUNL Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
FUNL Sortino Ratio Rank: 7272
Sortino Ratio Rank
FUNL Omega Ratio Rank: 7979
Omega Ratio Rank
FUNL Calmar Ratio Rank: 8787
Calmar Ratio Rank
FUNL Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLCV vs. FUNL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crossmark Large Cap Value ETF (CLCV) and CornerCap Fundametrics Large-Cap ETF FUNL (FUNL). 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.

CLCV vs. FUNL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CLCVFUNLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

1.88

0.95

+0.93

Drawdowns

CLCV vs. FUNL - Drawdown Comparison

The maximum CLCV drawdown since its inception was -6.94%, smaller than the maximum FUNL drawdown of -19.35%. Use the drawdown chart below to compare losses from any high point for CLCV and FUNL.


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Drawdown Indicators


CLCVFUNLDifference

Max Drawdown

Largest peak-to-trough decline

-6.94%

-19.35%

+12.41%

Max Drawdown (1Y)

Largest decline over 1 year

-3.83%

Max Drawdown (3Y)

Largest decline over 3 years

-17.37%

Max Drawdown (5Y)

Largest decline over 5 years

-19.35%

Current Drawdown

Current decline from peak

-0.54%

-0.12%

-0.42%

Average Drawdown

Average peak-to-trough decline

-1.46%

-3.54%

+2.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.82%

Volatility

CLCV vs. FUNL - Volatility Comparison


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Volatility by Period


CLCVFUNLDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

5.24%

Volatility (1Y)

Calculated over the trailing 1-year period

12.03%

8.82%

+3.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.03%

15.16%

-3.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.03%

15.29%

-3.26%

CLCV vs. FUNL - Expense Ratio Comparison

Both CLCV and FUNL have an expense ratio of 0.50%.


Dividends

CLCV vs. FUNL - Dividend Comparison

CLCV's dividend yield for the trailing twelve months is around 0.35%, less than FUNL's 2.25% yield.


PositionTTM202520242023202220212020
CLCV
Crossmark Large Cap Value ETF
0.35%0.40%0.00%0.00%0.00%0.00%0.00%
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
2.25%2.10%1.78%1.69%1.84%1.55%0.45%

Frequently Asked Questions


CLCV and FUNL have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

CLCV and FUNL have the same expense ratio: 0.50% per year.

FUNL has the higher dividend yield at 2.25%, compared with 0.35% for CLCV.

They also come from different issuers: Crossmark and CornerCap.

Portfolio Optimizer

Find the right allocation for CLCV and FUNL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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