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VIOO vs CATH

Vanguard S&P Small-Cap 600 Index Fund ETF Shares vs Global X S&P 500 Catholic Values ETF

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Annual cost

0.07%

Fund size

$5.8B

CATH

Global X S&P 500 Catholic Values ETF

Annual cost

0.29%

Fund size

$1.2B

Key differences

  • VIOO costs 0.22% less per year.
  • VIOO is significantly larger than CATH — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CATH has delivered higher annualized returns.
  • VIOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VIOOCATH
Annual cost (TER)0.07%0.29%
Fund size (AUM)$5.8B$1.2B
Since20102016
Dividend yield1.19%0.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.2%+27.6%
CAGR 3Y+16.0%+21.5%
CAGR 5Y+6.6%+13.1%
Sharpe 3Y0.651.13
Volatility 1Y17.77%12.32%
Max drawdown-44.15%-33.95%

Similar to VIOO and CATH