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CATH vs XOEF

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

CATH

Global X S&P 500 Catholic Values ETF

Annual cost

0.29%

Fund size

$1.2B

XOEF

iShares S&P 500 ex S&P 100 ETF

Annual cost

0.20%

Fund size

$20M

Key differences

  • XOEF costs 0.09% less per year.
  • CATH is significantly larger than XOEF — larger funds tend to be more liquid and less likely to close.
  • CATH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CATHXOEF
Annual cost (TER)0.29%0.20%
Fund size (AUM)$1.2B$20M
Since20162025
Dividend yield0.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.6%N/A
CAGR 3Y+21.5%N/A
CAGR 5Y+13.1%N/A
Sharpe 3Y1.13N/A
Volatility 1Y12.32%
Max drawdown-33.95%-7.66%

Similar to CATH and XOEF