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SPTE vs CEFA

SP Funds S&P Global Technology ETF vs Global X S&P Catholic Values Developed ex-U.S. ETF

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

CEFA

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

Global X Funds

Annual cost

0.35%

Fund size

$46M

Key differences

  • CEFA costs 0.20% less per year.
  • SPTE is significantly larger than CEFA — larger funds tend to be more liquid and less likely to close.
  • SPTE covers north america markets; CEFA covers global.

Side-by-side comparison

SPTECEFA
Annual cost (TER)0.55%0.35%
Fund size (AUM)$141M$46M
Since20232020
Dividend yield0.81%2.71%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+64.9%+19.9%
CAGR 3YN/A+14.6%
CAGR 5YN/A+7.4%
Sharpe 3YN/A0.70
Volatility 1Y21.84%15.37%
Max drawdown-25.54%-31.97%

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

Similar to SPTE and CEFA