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CLCV vs. PJFV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CLCV vs. PJFV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crossmark Large Cap Value ETF (CLCV) and PGIM Jennison Focused Value ETF (PJFV). 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 lower than PJFV's 15.15% return.


CLCV

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

PJFV

1D
0.17%
1M
4.27%
YTD
15.15%
6M
15.46%
1Y
35.20%
3Y*
24.56%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLCV vs. PJFV - Yearly Performance Comparison


2026 (YTD)2025
CLCV
Crossmark Large Cap Value ETF
13.65%4.88%
PJFV
PGIM Jennison Focused Value ETF
15.15%9.92%

Correlation

The correlation between CLCV and PJFV is 0.76, 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

0.76

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Return for Risk

CLCV vs. PJFV — Risk / Return Rank

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

CLCV

PJFV
PJFV Risk / Return Rank: 8787
Overall Rank
PJFV Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
PJFV Sortino Ratio Rank: 8787
Sortino Ratio Rank
PJFV Omega Ratio Rank: 8585
Omega Ratio Rank
PJFV Calmar Ratio Rank: 8686
Calmar Ratio Rank
PJFV Martin Ratio Rank: 9090
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. PJFV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crossmark Large Cap Value ETF (CLCV) and PGIM Jennison Focused Value ETF (PJFV). 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. PJFV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CLCVPJFVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.88

Sharpe Ratio (All Time)

Calculated using the full available price history

1.88

1.54

+0.35

Drawdowns

CLCV vs. PJFV - Drawdown Comparison

The maximum CLCV drawdown since its inception was -6.94%, smaller than the maximum PJFV drawdown of -18.15%. Use the drawdown chart below to compare losses from any high point for CLCV and PJFV.


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Drawdown Indicators


CLCVPJFVDifference

Max Drawdown

Largest peak-to-trough decline

-6.94%

-18.15%

+11.21%

Max Drawdown (1Y)

Largest decline over 1 year

-7.31%

Max Drawdown (3Y)

Largest decline over 3 years

-18.15%

Current Drawdown

Current decline from peak

-0.54%

0.00%

-0.54%

Average Drawdown

Average peak-to-trough decline

-1.46%

-2.11%

+0.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.70%

Volatility

CLCV vs. PJFV - Volatility Comparison


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Volatility by Period


CLCVPJFVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.21%

Volatility (6M)

Calculated over the trailing 6-month period

10.01%

Volatility (1Y)

Calculated over the trailing 1-year period

12.03%

12.29%

-0.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.03%

14.12%

-2.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.03%

14.12%

-2.09%

CLCV vs. PJFV - Expense Ratio Comparison

CLCV has a 0.50% expense ratio, which is lower than PJFV's 0.75% expense ratio.


Dividends

CLCV vs. PJFV - Dividend Comparison

CLCV's dividend yield for the trailing twelve months is around 0.35%, less than PJFV's 0.59% yield.


PositionTTM2025202420232022
CLCV
Crossmark Large Cap Value ETF
0.35%0.40%0.00%0.00%0.00%
PJFV
PGIM Jennison Focused Value ETF
0.59%0.68%1.31%1.20%0.12%

Frequently Asked Questions


CLCV and PJFV have a correlation of 0.76, 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 0.75% for PJFV.

PJFV has the higher dividend yield at 0.59%, compared with 0.35% for CLCV.

They also come from different issuers: Crossmark and PGIM. Their fees differ too: 0.50% for CLCV and 0.75% for PJFV.

Portfolio Optimizer

Find the right allocation for CLCV and PJFV

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