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CEFA vs SPTE

Global X S&P Catholic Values Developed ex-U.S. ETF vs SP Funds S&P Global Technology ETF

CEFA

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

Global X Funds

Annual cost

0.35%

Fund size

$46M

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

Key differences

  • CEFA costs 0.20% less per year.
  • SPTE is significantly larger than CEFA — larger funds tend to be more liquid and less likely to close.
  • CEFA covers global markets; SPTE covers north america.

Side-by-side comparison

CEFASPTE
Annual cost (TER)0.35%0.55%
Fund size (AUM)$46M$141M
Since20202023
Dividend yield2.71%0.81%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.9%+64.9%
CAGR 3Y+14.6%N/A
CAGR 5Y+7.4%N/A
Sharpe 3Y0.70N/A
Volatility 1Y15.37%21.84%
Max drawdown-31.97%-25.54%

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

Similar to CEFA and SPTE