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CEFA vs ITOT

Global X S&P Catholic Values Developed ex-U.S. ETF vs iShares Core S&P Total U.S. Stock Market ETF

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

Global X Funds

Annual cost

0.35%

Fund size

$46M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.32% less per year.
  • ITOT is significantly larger than CEFA — larger funds tend to be more liquid and less likely to close.
  • CEFA covers global markets; ITOT covers north america.
  • Over the last 3 years, ITOT has delivered higher annualized returns.
  • ITOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CEFAITOT
Annual cost (TER)0.35%0.03%
Fund size (AUM)$46M$88.9B
Since20202004
Dividend yield2.71%1.03%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.4%+31.1%
CAGR 3Y+14.8%+22.8%
CAGR 5Y+7.5%+13.2%
Sharpe 3Y0.711.20
Volatility 1Y15.41%12.35%
Max drawdown-31.97%-35.00%

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

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