CAFX vs MXI
Comparison between CONGRESS INTERMEDIATE BOND ETF (CAFX, ETF) and ISHARES GLOBAL MATERIALS ETF (MXI, ETF).
CAFX vs MXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAFX
$325M
MXI
$325M
Expense Ratio
Winner
CAFX
0.35%
MXI
0.39%
Max Drawdown
Winner
CAFX
3.55%
MXI
68.65%
Sharpe Ratio
CAFX
-0.08
Winner
MXI
1.20
5Y Beta
Winner
CAFX
0.01
MXI
0.80
5Y Dividends CAGR
CAFX
N/A
MXI
14.71%
CAFX vs MXI - Holdings Comparison
CAFX and MXI have 0 common holdings. Overlap is 0.00%
CAFX's top 25 holdings weight is 9.13%. MXI's top 25 holdings weight is 66.37%.
| Rank | CAFX | MXI |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.13% | LINDE PLC (LIN) - 7.90% |
| #2 | N/A | BHP GROUP LTD (n/a) - 7.07% |
| #3 | N/A | AIR LIQUIDE SA (n/a) - 3.96% |
| #4 | N/A | NEWMONT CORP (NEM) - 3.84% |
| #5 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.64% |
| #6 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.91% |
| #7 | N/A | AGNICO EAGLE MINES LTD (n/a) - 2.88% |
| #8 | N/A | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.87% |
| #9 | N/A | GLENCORE PLC (n/a) - 2.38% |
| #10 | N/A | SHERWIN-WILLIAMS CO (SHW) - 2.33% |
| #11 | N/A | BARRICK MINING CORP (n/a) - 2.23% |
| #12 | N/A | CRH PLC (CRH) - 2.20% |
| #13 | N/A | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.11% |
| #14 | N/A | ECOLAB INC (ECL) - 2.11% |
| #15 | N/A | ANGLO AMERICAN PLC (n/a) - 1.99% |
| #16 | N/A | VALE SA ADR (VALE) - 1.93% |
| #17 | N/A | WHEATON PRECIOUS METALS CORP (WPM) - 1.88% |
| #18 | N/A | CORTEVA INC (CTVA) - 1.75% |
| #19 | N/A | BASF SE (n/a) - 1.75% |
| #20 | N/A | NUCOR CORP (NUE) - 1.74% |
| #21 | N/A | RIO TINTO LTD (n/a) - 1.60% |
| #22 | N/A | HOLCIM LTD (n/a) - 1.55% |
| #23 | N/A | FRANCO-NEVADA CORP (FNV) - 1.42% |
| #24 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.20% |
| #25 | N/A | VULCAN MATERIALS CO (VMC) - 1.13% |
| Total Holdings | 1 | 115 |
CAFX vs MXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAFX
-0.06%
MXI
-0.56%
3M
CAFX
-0.57%
Winner
MXI
-0.06%
6M
CAFX
+0.39%
Winner
MXI
+16.16%
1Y
CAFX
+3.58%
Winner
MXI
+28.97%
5Y(CAGR)
CAFX
N/A
MXI
+5.78%
10Y(CAGR)
CAFX
N/A
MXI
+10.93%
Max(CAGR)
CAFX
+2.76%
Winner
MXI
+6.56%
CAFX vs MXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CAFX | MXI |
|---|---|---|
| 2026 | +0.16% | +10.91% |
| 2025 | +6.33% | +27.65% |
| 2024 | -1.66% | -7.48% |
| 2023 | N/A | +14.37% |
| 2022 | N/A | -8.61% |
| 2021 | N/A | +13.65% |
| 2020 | N/A | +22.08% |
| 2019 | N/A | +22.32% |
| 2018 | N/A | -17.31% |
| 2017 | N/A | +29.31% |
| 2016 | N/A | +25.67% |
| 2015 | N/A | -16.71% |
| 2014 | N/A | -7.30% |
| 2013 | N/A | -0.41% |
| 2012 | N/A | +7.02% |
| 2011 | N/A | -20.83% |
| 2010 | N/A | +16.37% |
| 2009 | N/A | +56.48% |
| 2008 | N/A | -48.27% |
| 2007 | N/A | +39.00% |
| 2006 | N/A | +16.65% |
CAFX vs MXI Drawdown Comparison
The maximum drawdown for CAFX was -2.63%, occurring on Jan 13, 2025. Recovery took 134 trading sessions.
The maximum drawdown for MXI was -68.44%, occurring on Nov 20, 2008. Recovery took 2431 trading sessions.
The current CAFX drawdown is -1.08%. The current MXI drawdown is -6.83%.
| Rank | CAFX | MXI |
|---|---|---|
| #1 | -2.63% Sep 13, 2024 - Mar 28, 2025 | -68.44% May 19, 2008 - Jan 12, 2018 |
| #2 | -1.79% Feb 27, 2026 - Mar 26, 2026 | -39.50% Jan 26, 2018 - Aug 17, 2020 |
| #3 | -1.30% Apr 3, 2025 - Apr 29, 2025 | -28.72% Apr 1, 2022 - Mar 20, 2024 |
| #4 | -1.17% Apr 30, 2025 - Jun 12, 2025 | -22.25% Sep 26, 2024 - Sep 5, 2025 |
| #5 | -1.03% Sep 8, 2025 - Nov 24, 2025 | -18.11% Oct 29, 2007 - Apr 16, 2008 |
| #6 | -0.76% Jun 30, 2025 - Aug 1, 2025 | -17.47% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -0.56% Nov 26, 2025 - Dec 29, 2025 | -16.18% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -0.38% Jan 5, 2026 - Feb 5, 2026 | -11.52% May 7, 2021 - Mar 25, 2022 |
| #9 | -0.36% Aug 25, 2025 - Sep 2, 2025 | -9.16% Feb 26, 2007 - Mar 21, 2007 |
| #10 | -0.30% Aug 13, 2025 - Aug 22, 2025 | -8.99% May 20, 2024 - Sep 24, 2024 |
| #11 | -0.26% Jun 12, 2025 - Jun 20, 2025 | -8.16% Sep 15, 2020 - Nov 6, 2020 |
| #12 | -0.20% Aug 4, 2025 - Aug 13, 2025 | -7.95% Jan 7, 2021 - Mar 11, 2021 |
| #13 | -0.18% Dec 29, 2025 - Jan 5, 2026 | -5.69% Oct 12, 2007 - Oct 29, 2007 |
| #14 | -0.16% Feb 13, 2026 - Feb 23, 2026 | -5.56% Oct 20, 2025 - Nov 12, 2025 |
| #15 | -0.10% Sep 2, 2025 - Sep 4, 2025 | -5.44% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between CAFX and MXI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
CAFX vs MXI dividend yield comparison.
| Year | CAFX | MXI |
|---|---|---|
| 2026 | 1.63% | 0.00% |
| 2025 | 3.92% | 2.22% |
| 2024 | 0.96% | 3.24% |
| 2023 | 0.00% | 2.92% |
| 2022 | 0.00% | 4.84% |
| 2021 | 0.00% | 3.51% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 3.64% |
| 2018 | 0.00% | 2.77% |
| 2017 | 0.00% | 1.76% |
| 2016 | 0.00% | 1.31% |
| 2015 | 0.00% | 3.64% |
| 2014 | 0.00% | 2.32% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 2.21% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 0.73% |
| 2008 | 0.00% | 2.67% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 0.29% |
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