CATH vs FFSM
Comparison between GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH, ETF) and FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF).
5-Year PerformanceCATH has outperformed FFSM, delivering a return of +12.4% compared to +11.0%
CATH vs FFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CATH
$1.30B
FFSM
$1.30B
Expense Ratio
Winner
CATH
0.29%
FFSM
0.43%
Max Drawdown
CATH
33.95%
Winner
FFSM
27.05%
Sharpe Ratio
CATH
1.34
Winner
FFSM
1.72
5Y Beta
Winner
CATH
0.99
FFSM
1.08
P/E Ratio
Winner
CATH
27.93
FFSM
29.20
Forward P/E
CATH
21.37
Winner
FFSM
16.28
PEG Ratio
CATH
0.34
FFSM
N/A
5Y Dividends CAGR
CATH
13.20%
Winner
FFSM
84.36%
5Y EPS CAGR
Winner
CATH
30.50%
FFSM
19.08%
Debt to Equity
Winner
CATH
42.34%
FFSM
64.64%
P/S Ratio
CATH
3.61
Winner
FFSM
1.48
P/B Ratio
CATH
5.99
Winner
FFSM
3.00
CATH vs FFSM - Holdings Comparison
CATH and FFSM have 15 common holdings. Overlap is 1.05%
CATH's top 25 holdings weight is 51.36%. FFSM's top 25 holdings weight is 32.66%.
| Rank | CATH | FFSM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.70% | TECHNIPFMC PLC (FTI) - 2.03% |
| #2 | APPLE INC (AAPL) - 7.44% | LUMENTUM HOLDINGS INC (LITE) - 1.89% |
| #3 | MICROSOFT CORP (MSFT) - 5.27% | FABRINET (FN) - 1.77% |
| #4 | AMAZON.COM INC (AMZN) - 3.91% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.61% |
| #5 | BROADCOM INC (AVGO) - 3.68% | US FOODS HOLDING CORP (USFD) - 1.55% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.26% | IES HOLDINGS INC (IESC) - 1.54% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | COMFORT SYSTEMS USA INC (FIX) - 1.51% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.03% | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.42% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.93% | FIRSTCASH HOLDINGS INC (FCFS) - 1.39% |
| #10 | TESLA INC (TSLA) - 1.86% | ATI INC (ATI) - 1.38% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.44% | ANTERO RESOURCES CORP (AR) - 1.34% |
| #12 | WALMART INC (WMT) - 1.02% | ITT INC (ITT) - 1.33% |
| #13 | EXXON MOBIL CORP (XOM) - 0.97% | MURPHY USA INC (MUSA) - 1.20% |
| #14 | VISA INC CLASS A (V) - 0.95% | EMCOR GROUP INC (EME) - 1.17% |
| #15 | COSTCO WHOLESALE CORP (COST) - 0.88% | TD SYNNEX CORP (SNX) - 1.14% |
| #16 | CATERPILLAR INC (CAT) - 0.84% | CARPENTER TECHNOLOGY CORP (CRS) - 1.13% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.82% | STERLING INFRASTRUCTURE INC (STRL) - 1.08% |
| #18 | INTEL CORP (INTC) - 0.82% | JONES LANG LASALLE INC (JLL) - 1.07% |
| #19 | AMGEN INC (AMGN) - 0.78% | SPX TECHNOLOGIES INC (SPXC) - 1.07% |
| #20 | GILEAD SCIENCES INC (GILD) - 0.70% | COHERENT CORP (COHR) - 1.05% |
| #21 | SALESFORCE INC (CRM) - 0.30% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.02% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.29% | GENPACT LTD (G) - 1.01% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 0.29% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 0.99% |
| #24 | DEERE & CO (DE) - 0.29% | SANMINA CORP (SANM) - 0.99% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.29% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.98% |
| Total Holdings | 407 | 208 |
CATH vs FFSM - Historical Returns
Returns include dividend reinvestment.
1M
CATH
+1.43%
Winner
FFSM
+6.14%
3M
CATH
+12.00%
Winner
FFSM
+17.36%
6M
CATH
+9.66%
Winner
FFSM
+20.16%
1Y
CATH
+23.53%
Winner
FFSM
+42.45%
5Y(CAGR)
Winner
CATH
+12.37%
FFSM
+10.98%
10Y(CAGR)
CATH
+14.93%
FFSM
N/A
Max(CAGR)
Winner
CATH
+14.57%
FFSM
+12.61%
CATH vs FFSM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CATH | FFSM |
|---|---|---|
| 2026 | +9.16% | +20.47% |
| 2025 | +17.51% | +14.38% |
| 2024 | +24.08% | +15.06% |
| 2023 | +26.91% | +18.11% |
| 2022 | -20.50% | -16.55% |
| 2021 | +30.91% | +19.77% |
| 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 FFSM Drawdown Comparison
The maximum drawdown for CATH was -33.95%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
The current CATH drawdown is -0.82%.
| Rank | CATH | FFSM |
|---|---|---|
| #1 | -33.95% Feb 19, 2020 - Aug 6, 2020 | -26.65% Nov 9, 2021 - Feb 23, 2024 |
| #2 | -28.13% Oct 28, 2021 - Jan 29, 2024 | -24.78% Nov 25, 2024 - Sep 5, 2025 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -10.37% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -19.34% Feb 19, 2025 - Jun 25, 2025 | -8.36% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -11.03% Jan 23, 2018 - Aug 24, 2018 | -7.40% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -9.98% Sep 2, 2020 - Nov 11, 2020 | -6.68% May 7, 2021 - Aug 6, 2021 |
| #7 | -9.42% Jan 12, 2026 - Apr 15, 2026 | -6.16% Mar 15, 2021 - Apr 9, 2021 |
| #8 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -5.80% May 6, 2026 - Jun 12, 2026 |
| #9 | -6.96% Apr 30, 2019 - Jun 21, 2019 | -5.78% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -6.14% Jul 26, 2019 - Oct 17, 2019 | -5.10% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -5.97% Jun 8, 2016 - Jul 8, 2016 | -4.53% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -5.70% Mar 28, 2024 - May 15, 2024 | -4.52% Feb 24, 2021 - Mar 10, 2021 |
| #13 | -5.59% Oct 29, 2025 - Dec 24, 2025 | -4.42% Sep 11, 2025 - Oct 23, 2025 |
| #14 | -4.99% Sep 3, 2021 - Oct 21, 2021 | -4.16% Aug 27, 2021 - Oct 18, 2021 |
| #15 | -4.40% Jun 2, 2026 - Jun 10, 2026 | -4.12% Oct 16, 2024 - Nov 6, 2024 |
Correlation
Correlation between CATH and FFSM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
CATH vs FFSM dividend yield comparison.
| Year | CATH | FFSM |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 0.84% | 0.56% |
| 2024 | 0.95% | 0.62% |
| 2023 | 1.16% | 0.56% |
| 2022 | 1.34% | 0.58% |
| 2021 | 1.03% | 0.37% |
| 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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