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CATH vs EFIV

Global X S&P 500 Catholic Values ETF vs State Street SPDR S&P 500 ESG ETF

CATH

Global X S&P 500 Catholic Values ETF

Global X Funds

Annual cost

0.29%

Fund size

$1.2B

EFIV

State Street SPDR S&P 500 ESG ETF

State Street Investment Management

Annual cost

0.10%

Fund size

$1.2B

Key differences

  • EFIV costs 0.19% less per year.
  • Over the last 3 years, EFIV has delivered higher annualized returns.

Side-by-side comparison

CATHEFIV
Annual cost (TER)0.29%0.10%
Fund size (AUM)$1.2B$1.2B
Since20162020
Dividend yield0.80%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+33.8%
CAGR 3Y+21.5%+22.6%
CAGR 5Y+13.1%+15.0%
Sharpe 3Y1.131.21
Volatility 1Y12.32%11.89%
Max drawdown-33.95%-24.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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