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SPY vs CATH

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

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

CATH

Global X S&P 500 Catholic Values ETF

Global X Funds

Annual cost

0.29%

Fund size

$1.2B

Key differences

  • SPY costs 0.20% less per year.
  • SPY is significantly larger than CATH — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPY has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYCATH
Annual cost (TER)0.09%0.29%
Fund size (AUM)$735.1B$1.2B
Since19932016
Dividend yield1.03%0.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+27.6%
CAGR 3Y+23.0%+21.5%
CAGR 5Y+14.4%+13.1%
Sharpe 3Y1.211.13
Volatility 1Y11.99%12.32%
Max drawdown-33.72%-33.95%

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

Similar to SPY and CATH