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SPYV vs CEFA

State Street SPDR Portfolio S&P 500 Value ETF vs Global X S&P Catholic Values Developed ex-U.S. ETF

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

CEFA

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

Global X Funds

Annual cost

0.35%

Fund size

$46M

Key differences

  • SPYV costs 0.31% less per year.
  • SPYV is significantly larger than CEFA — larger funds tend to be more liquid and less likely to close.
  • SPYV covers north america markets; CEFA covers global.
  • Over the last 3 years, SPYV has delivered higher annualized returns.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPYVCEFA
Annual cost (TER)0.04%0.35%
Fund size (AUM)$33.7B$46M
Since20002020
Dividend yield1.72%2.71%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+24.5%+21.4%
CAGR 3Y+16.4%+14.8%
CAGR 5Y+11.3%+7.5%
Sharpe 3Y0.990.71
Volatility 1Y9.97%15.41%
Max drawdown-36.89%-31.97%

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

Similar to SPYV and CEFA