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CATH vs SLYV

Global X S&P 500 Catholic Values ETF vs State Street SPDR S&P 600 Small Cap Value ETF

CATH

Global X S&P 500 Catholic Values ETF

Annual cost

0.29%

Fund size

$1.2B

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.14% less per year.
  • SLYV 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.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CATHSLYV
Annual cost (TER)0.29%0.15%
Fund size (AUM)$1.2B$4.6B
Since20162000
Dividend yield0.80%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+41.5%
CAGR 3Y+21.5%+15.4%
CAGR 5Y+13.1%+6.5%
Sharpe 3Y1.130.61
Volatility 1Y12.32%18.44%
Max drawdown-33.95%-47.73%

Similar to CATH and SLYV