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CATH vs SPYV

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

CATH

Global X S&P 500 Catholic Values ETF

Global X Funds

Annual cost

0.29%

Fund size

$1.2B

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

Key differences

  • SPYV costs 0.25% less per year.
  • SPYV 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.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CATHSPYV
Annual cost (TER)0.29%0.04%
Fund size (AUM)$1.2B$33.7B
Since20162000
Dividend yield0.80%1.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+24.5%
CAGR 3Y+21.5%+16.4%
CAGR 5Y+13.1%+11.3%
Sharpe 3Y1.130.99
Volatility 1Y12.32%9.97%
Max drawdown-33.95%-36.89%

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

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