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CATH vs OEF

Global X S&P 500 Catholic Values ETF vs iShares S&P 100 ETF

CATH

Global X S&P 500 Catholic Values ETF

Annual cost

0.29%

Fund size

$1.2B

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.09% less per year.
  • OEF is significantly larger than CATH — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CATHOEF
Annual cost (TER)0.29%0.20%
Fund size (AUM)$1.2B$19.6B
Since20162000
Dividend yield0.80%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+33.6%
CAGR 3Y+21.5%+25.8%
CAGR 5Y+13.1%+16.3%
Sharpe 3Y1.131.30
Volatility 1Y12.32%12.86%
Max drawdown-33.95%-31.44%

Similar to CATH and OEF