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EFIV vs CATH

State Street SPDR S&P 500 ESG ETF vs Global X S&P 500 Catholic Values ETF

EFIV

State Street SPDR S&P 500 ESG ETF

State Street Investment Management

Annual cost

0.10%

Fund size

$1.2B

CATH

Global X S&P 500 Catholic Values ETF

Global X Funds

Annual cost

0.29%

Fund size

$1.2B

Key differences

  • EFIV costs 0.19% less per year.
  • Over the last 3 years, EFIV has delivered higher annualized returns.

Side-by-side comparison

EFIVCATH
Annual cost (TER)0.10%0.29%
Fund size (AUM)$1.2B$1.2B
Since20202016
Dividend yield0.98%0.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.8%+27.6%
CAGR 3Y+22.6%+21.5%
CAGR 5Y+15.0%+13.1%
Sharpe 3Y1.211.13
Volatility 1Y11.89%12.32%
Max drawdown-24.52%-33.95%

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

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