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CEFA vs VOOV

Global X S&P Catholic Values Developed ex-U.S. ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

CEFA

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

Global X Funds

Annual cost

0.35%

Fund size

$46M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.28% less per year.
  • VOOV is significantly larger than CEFA — larger funds tend to be more liquid and less likely to close.
  • CEFA covers global markets; VOOV covers north america.
  • Over the last 3 years, VOOV has delivered higher annualized returns.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CEFAVOOV
Annual cost (TER)0.35%0.07%
Fund size (AUM)$46M$6.5B
Since20202010
Dividend yield2.71%1.70%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.4%+24.4%
CAGR 3Y+14.8%+16.4%
CAGR 5Y+7.5%+11.3%
Sharpe 3Y0.710.99
Volatility 1Y15.41%9.96%
Max drawdown-31.97%-37.31%

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

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