CATH vs AVES
Comparison between GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
5-Year PerformanceCATH has outperformed AVES, delivering a return of +12.1% compared to +10.4%
CATH vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CATH
$1.10B
Winner
AVES
$1.20B
Expense Ratio
Winner
CATH
0.29%
AVES
0.36%
Max Drawdown
CATH
33.95%
Winner
AVES
28.22%
Sharpe Ratio
CATH
1.86
Winner
AVES
2.12
5Y Beta
CATH
0.99
Winner
AVES
0.66
P/E Ratio
CATH
28.83
AVES
N/A
Forward P/E
CATH
22.03
AVES
N/A
PEG Ratio
CATH
0.34
AVES
N/A
5Y Dividends CAGR
CATH
13.20%
AVES
N/A
5Y EPS CAGR
CATH
30.78%
AVES
N/A
Debt to Equity
CATH
38.64%
AVES
N/A
P/S Ratio
CATH
3.47
AVES
N/A
P/B Ratio
CATH
5.94
AVES
N/A
CATH vs AVES - Holdings Comparison
CATH and AVES have 1 common holdings. Overlap is -0.04%
CATH's top 25 holdings weight is 50.56%. AVES's top 25 holdings weight is 18.21%.
| Rank | CATH | AVES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.79% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19% |
| #2 | APPLE INC (AAPL) - 6.75% | VALE SA ADR (VALE) - 1.15% |
| #3 | MICROSOFT CORP (MSFT) - 5.41% | HYUNDAI MOTOR CO (n/a) - 1.09% |
| #4 | AMAZON.COM INC (AMZN) - 4.18% | HANA FINANCIAL GROUP INC (n/a) - 1.04% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.33% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91% |
| #6 | BROADCOM INC (AVGO) - 3.22% | WOORI FINANCIAL GROUP INC (n/a) - 0.82% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.66% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.40% | KB FINANCIAL GROUP INC ADR (KB) - 0.79% |
| #9 | TESLA INC (TSLA) - 1.74% | KIA CORP (n/a) - 0.78% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.57% | CHINA HONGQIAO GROUP LTD (n/a) - 0.78% |
| #11 | WALMART INC (WMT) - 1.22% | n/a (n/a) - 0.76% |
| #12 | EXXON MOBIL CORP (XOM) - 1.03% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75% |
| #13 | VISA INC CLASS A (V) - 0.97% | LG ELECTRONICS INC (n/a) - 0.72% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.96% | INNOLUX CORP (n/a) - 0.69% |
| #15 | COSTCO WHOLESALE CORP (COST) - 0.96% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68% |
| #16 | AMGEN INC (AMGN) - 0.86% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.67% |
| #17 | CATERPILLAR INC (CAT) - 0.79% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.77% | n/a (n/a) - 0.66% |
| #19 | INTUITIVE SURGICAL INC (ISRG) - 0.77% | n/a (n/a) - 0.65% |
| #20 | GILEAD SCIENCES INC (GILD) - 0.75% | n/a (n/a) - 0.64% |
| #21 | SALESFORCE INC (CRM) - 0.29% | NTPC LTD (n/a) - 0.40% |
| #22 | TJX COMPANIES INC (TJX) - 0.29% | HINDALCO INDUSTRIES LTD (n/a) - 0.40% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.29% | L & K ENGINEERING CO LTD (n/a) - 0.40% |
| #24 | CENCORA INC (COR) - 0.28% | SK TELECOM CO LTD ADR (SKM) - 0.39% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 0.28% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39% |
| Total Holdings | 408 | 1670 |
CATH vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CATH
+8.95%
AVES
+7.49%
3M
Winner
CATH
+5.85%
AVES
+5.81%
6M
CATH
+9.22%
Winner
AVES
+19.70%
1Y
CATH
+29.58%
Winner
AVES
+44.36%
5Y(CAGR)
Winner
CATH
+12.06%
AVES
+10.39%
10Y(CAGR)
CATH
+14.88%
AVES
N/A
Max(CAGR)
Winner
CATH
+14.56%
AVES
+10.39%
CATH vs AVES - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CATH | AVES |
|---|---|---|
| 2026 | +7.50% | +14.57% |
| 2025 | +17.51% | +30.47% |
| 2024 | +24.08% | +5.94% |
| 2023 | +26.91% | +16.19% |
| 2022 | -20.50% | -16.49% |
| 2021 | +30.91% | +1.32% |
| 2020 | +18.16% | N/A |
| 2019 | +30.21% | N/A |
| 2018 | -6.39% | N/A |
| 2017 | +21.80% | N/A |
| 2016 | +8.01% | N/A |
CATH vs AVES Drawdown Comparison
The maximum drawdown for CATH was -33.95%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
| Rank | CATH | AVES |
|---|---|---|
| #1 | -33.95% Feb 19, 2020 - Aug 6, 2020 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -28.13% Oct 28, 2021 - Jan 29, 2024 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -19.34% Feb 19, 2025 - Jun 25, 2025 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -11.03% Jan 23, 2018 - Aug 24, 2018 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #6 | -9.98% Sep 2, 2020 - Nov 11, 2020 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #7 | -9.42% Jan 12, 2026 - Apr 15, 2026 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #8 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #9 | -6.96% Apr 30, 2019 - Jun 21, 2019 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #10 | -6.14% Jul 26, 2019 - Oct 17, 2019 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -5.97% Jun 8, 2016 - Jul 8, 2016 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -5.70% Mar 28, 2024 - May 15, 2024 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -5.59% Oct 29, 2025 - Dec 24, 2025 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -4.99% Sep 3, 2021 - Oct 21, 2021 | -1.92% Oct 1, 2021 - Oct 14, 2021 |
| #15 | -4.36% Dec 11, 2024 - Jan 22, 2025 | -1.85% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between CATH and AVES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
CATH vs AVES dividend yield comparison.
| Year | CATH | AVES |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.84% | 3.17% |
| 2024 | 0.95% | 4.09% |
| 2023 | 1.16% | 3.96% |
| 2022 | 1.34% | 3.70% |
| 2021 | 1.03% | 0.62% |
| 2020 | 1.23% | 0.00% |
| 2019 | 0.68% | 0.00% |
| 2018 | 2.01% | 0.00% |
| 2017 | 1.27% | 0.00% |
| 2016 | 0.50% | 0.00% |
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