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CATH vs SPYM

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

CATH

Global X S&P 500 Catholic Values ETF

Global X Funds

Annual cost

0.29%

Fund size

$1.2B

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

Key differences

  • SPYM costs 0.27% less per year.
  • SPYM is significantly larger than CATH — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPYM has delivered higher annualized returns.
  • SPYM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CATHSPYM
Annual cost (TER)0.29%0.02%
Fund size (AUM)$1.2B$137.6B
Since20162005
Dividend yield0.80%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+31.2%
CAGR 3Y+21.5%+23.1%
CAGR 5Y+13.1%+14.4%
Sharpe 3Y1.131.25
Volatility 1Y12.32%11.95%
Max drawdown-33.95%-33.87%

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

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