CATH vs FGD
Comparison between GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed CATH, delivering a return of +12.1% compared to +11.1%
CATH vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CATH
$1.30B
Winner
FGD
$1.40B
Expense Ratio
Winner
CATH
0.29%
FGD
0.55%
Max Drawdown
Winner
CATH
33.95%
FGD
70.20%
Sharpe Ratio
CATH
0.83
Winner
FGD
1.49
5Y Beta
CATH
0.99
Winner
FGD
0.53
P/E Ratio
CATH
27.85
FGD
N/A
Forward P/E
CATH
20.69
FGD
N/A
PEG Ratio
CATH
0.27
FGD
N/A
5Y Dividends CAGR
CATH
-2.77%
Winner
FGD
10.00%
5Y EPS CAGR
CATH
30.09%
FGD
N/A
Debt to Equity
CATH
26.45%
FGD
N/A
P/S Ratio
CATH
3.48
FGD
N/A
P/B Ratio
CATH
5.94
FGD
N/A
CATH vs FGD - Holdings Comparison
CATH and FGD have 11 common holdings. Overlap is 0.79%
CATH's top 25 holdings weight is 49.97%. FGD's top 25 holdings weight is 34.79%.
| Rank | CATH | FGD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.33% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | APPLE INC (AAPL) - 7.51% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | MICROSOFT CORP (MSFT) - 4.64% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | AMAZON.COM INC (AMZN) - 3.77% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.26% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | BROADCOM INC (AVGO) - 2.99% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.62% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.25% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.80% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | TESLA INC (TSLA) - 1.74% | OMV AG (n/a) - 1.38% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.61% | ENAGAS SA (n/a) - 1.36% |
| #12 | WALMART INC (WMT) - 1.05% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | VISA INC CLASS A (V) - 1.04% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | AMGEN INC (AMGN) - 0.90% | ZIGUP PLC (n/a) - 1.32% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.86% | HP INC (HPQ) - 1.31% |
| #17 | CATERPILLAR INC (CAT) - 0.84% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | INTEL CORP (INTC) - 0.83% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.77% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | GILEAD SCIENCES INC (GILD) - 0.76% | TELUS CORP (n/a) - 1.21% |
| #21 | MCDONALD'S CORP (MCD) - 0.30% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | QUALCOMM INC (QCOM) - 0.30% | SIGNIFY NV (n/a) - 1.20% |
| #23 | NEXTERA ENERGY INC (NEE) - 0.29% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | DEERE & CO (DE) - 0.29% | CARREFOUR (n/a) - 1.18% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.29% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 406 | 106 |
CATH vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
CATH
+0.46%
Winner
FGD
+5.48%
3M
CATH
+2.17%
Winner
FGD
+4.61%
6M
CATH
+6.12%
Winner
FGD
+10.31%
1Y
CATH
+14.26%
Winner
FGD
+24.96%
5Y(CAGR)
CATH
+11.05%
Winner
FGD
+12.12%
10Y(CAGR)
Winner
CATH
+14.19%
FGD
+9.99%
Max(CAGR)
Winner
CATH
+14.18%
FGD
+6.08%
CATH vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CATH | FGD |
|---|---|---|
| 2026 | +6.87% | +12.73% |
| 2025 | +17.51% | +44.34% |
| 2024 | +24.08% | +6.10% |
| 2023 | +26.91% | +8.21% |
| 2022 | -20.50% | -7.94% |
| 2021 | +30.91% | +21.01% |
| 2020 | +18.16% | -5.99% |
| 2019 | +30.21% | +20.71% |
| 2018 | -6.39% | -13.23% |
| 2017 | +21.80% | +16.88% |
| 2016 | +8.01% | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
CATH vs FGD Drawdown Comparison
The maximum drawdown for CATH was -33.95%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current CATH drawdown is -2.91%. The current FGD drawdown is -0.35%.
| Rank | CATH | FGD |
|---|---|---|
| #1 | -33.95% Feb 19, 2020 - Aug 6, 2020 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -28.13% Oct 28, 2021 - Jan 29, 2024 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -19.34% Feb 19, 2025 - Jun 25, 2025 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -11.03% Jan 23, 2018 - Aug 24, 2018 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -9.98% Sep 2, 2020 - Nov 11, 2020 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -9.42% Jan 12, 2026 - Apr 15, 2026 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -6.96% Apr 30, 2019 - Jun 21, 2019 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -6.14% Jul 26, 2019 - Oct 17, 2019 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -5.97% Jun 8, 2016 - Jul 8, 2016 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -5.70% Mar 28, 2024 - May 15, 2024 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -5.59% Oct 29, 2025 - Dec 24, 2025 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -4.99% Sep 3, 2021 - Oct 21, 2021 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -4.40% Jun 2, 2026 - Jun 10, 2026 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between CATH and FGD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
CATH vs FGD dividend yield comparison.
| Year | CATH | FGD |
|---|---|---|
| 2026 | 0.32% | 1.86% |
| 2025 | 0.84% | 5.62% |
| 2024 | 0.95% | 5.87% |
| 2023 | 1.16% | 6.44% |
| 2022 | 1.34% | 5.74% |
| 2021 | 1.03% | 5.35% |
| 2020 | 1.23% | 6.17% |
| 2019 | 0.68% | 5.19% |
| 2018 | 2.01% | 5.88% |
| 2017 | 1.27% | 4.01% |
| 2016 | 0.50% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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