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SPTE vs CATH

SP Funds S&P Global Technology ETF vs Global X S&P 500 Catholic Values ETF

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

CATH

Global X S&P 500 Catholic Values ETF

Global X Funds

Annual cost

0.29%

Fund size

$1.2B

Key differences

  • CATH costs 0.26% less per year.
  • CATH is significantly larger than SPTE — larger funds tend to be more liquid and less likely to close.
  • CATH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTECATH
Annual cost (TER)0.55%0.29%
Fund size (AUM)$141M$1.2B
Since20232016
Dividend yield0.81%0.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+64.9%+26.0%
CAGR 3YN/A+21.7%
CAGR 5YN/A+12.7%
Sharpe 3YN/A1.14
Volatility 1Y21.84%12.35%
Max drawdown-25.54%-33.95%

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

Similar to SPTE and CATH