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CATH vs VIOV

Global X S&P 500 Catholic Values ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

CATH

Global X S&P 500 Catholic Values ETF

Annual cost

0.29%

Fund size

$1.2B

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.19% less per year.
  • Over the last 3 years, CATH has delivered higher annualized returns.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CATHVIOV
Annual cost (TER)0.29%0.10%
Fund size (AUM)$1.2B$1.8B
Since20162010
Dividend yield0.80%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%+41.8%
CAGR 3Y+21.5%+15.7%
CAGR 5Y+13.1%+6.7%
Sharpe 3Y1.130.62
Volatility 1Y12.32%18.61%
Max drawdown-33.95%-47.36%

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