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ITOT vs CEFA

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

ITOT

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

Annual cost

0.03%

Fund size

$88.9B

CEFA

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

Annual cost

0.35%

Fund size

$46M

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.
  • ITOT covers north america markets; CEFA covers global.
  • 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

ITOTCEFA
Annual cost (TER)0.03%0.35%
Fund size (AUM)$88.9B$46M
Since20042020
Dividend yield1.03%2.71%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+21.4%
CAGR 3Y+22.8%+14.8%
CAGR 5Y+13.2%+7.5%
Sharpe 3Y1.200.71
Volatility 1Y12.35%15.41%
Max drawdown-35.00%-31.97%

Similar to ITOT and CEFA