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CATH vs IJS

Global X S&P 500 Catholic Values ETF vs iShares S&P Small-Cap 600 Value ETF

CATH

Global X S&P 500 Catholic Values ETF

Annual cost

0.29%

Fund size

$1.2B

IJS

iShares S&P Small-Cap 600 Value ETF

Annual cost

0.18%

Fund size

$7.9B

Key differences

  • IJS costs 0.11% less per year.
  • IJS is significantly larger than CATH — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CATH has delivered higher annualized returns.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CATHIJS
Annual cost (TER)0.29%0.18%
Fund size (AUM)$1.2B$7.9B
Since20162000
Dividend yield0.80%1.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+41.4%
CAGR 3Y+21.5%+15.4%
CAGR 5Y+13.1%+6.5%
Sharpe 3Y1.130.61
Volatility 1Y12.32%18.48%
Max drawdown-33.95%-47.68%

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