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ITOT vs CATH

iShares Core S&P Total U.S. Stock Market ETF vs Global X S&P 500 Catholic Values ETF

ITOT

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

iShares

Annual cost

0.03%

Fund size

$88.9B

CATH

Global X S&P 500 Catholic Values ETF

Global X Funds

Annual cost

0.29%

Fund size

$1.2B

Key differences

  • ITOT costs 0.26% less per year.
  • ITOT is significantly larger than CATH — larger funds tend to be more liquid and less likely to close.
  • 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

ITOTCATH
Annual cost (TER)0.03%0.29%
Fund size (AUM)$88.9B$1.2B
Since20042016
Dividend yield1.03%0.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+27.6%
CAGR 3Y+22.8%+21.5%
CAGR 5Y+13.2%+13.1%
Sharpe 3Y1.201.13
Volatility 1Y12.35%12.32%
Max drawdown-35.00%-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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