CATH vs FJUN
Comparison between GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JUNE (FJUN, ETF).
5-Year PerformanceCATH has outperformed FJUN, delivering a return of +12.0% compared to +10.9%
CATH vs FJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CATH
$1.30B
Winner
FJUN
$1.40B
Expense Ratio
Winner
CATH
0.29%
FJUN
0.85%
Max Drawdown
CATH
33.95%
Winner
FJUN
13.26%
Sharpe Ratio
CATH
1.19
Winner
FJUN
1.37
5Y Beta
CATH
0.99
Winner
FJUN
0.57
P/E Ratio
CATH
25.24
FJUN
N/A
Forward P/E
CATH
20.40
FJUN
N/A
PEG Ratio
CATH
0.25
FJUN
N/A
5Y Dividends CAGR
CATH
-2.77%
FJUN
N/A
5Y EPS CAGR
CATH
30.60%
FJUN
N/A
Debt to Equity
CATH
72.96%
FJUN
N/A
P/S Ratio
CATH
3.55
FJUN
N/A
P/B Ratio
CATH
5.92
FJUN
N/A
CATH vs FJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CATH
+2.60%
FJUN
+1.62%
3M
Winner
CATH
+4.35%
FJUN
+3.32%
6M
Winner
CATH
+10.93%
FJUN
+6.44%
1Y
Winner
CATH
+19.51%
FJUN
+12.52%
5Y(CAGR)
Winner
CATH
+11.99%
FJUN
+10.86%
10Y(CAGR)
CATH
+14.71%
FJUN
N/A
Max(CAGR)
Winner
CATH
+14.65%
FJUN
+12.07%
CATH vs FJUN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CATH | FJUN |
|---|---|---|
| 2026 | +12.21% | +7.40% |
| 2025 | +17.51% | +11.14% |
| 2024 | +24.08% | +17.12% |
| 2023 | +26.91% | +22.67% |
| 2022 | -20.50% | -5.12% |
| 2021 | +30.91% | +12.26% |
| 2020 | +18.16% | +11.67% |
| 2019 | +30.21% | N/A |
| 2018 | -6.39% | N/A |
| 2017 | +21.80% | N/A |
| 2016 | +8.01% | N/A |
CATH vs FJUN Drawdown Comparison
The maximum drawdown for CATH was -33.95%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for FJUN was -13.26%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current CATH drawdown is -0.11%.
| Rank | CATH | FJUN |
|---|---|---|
| #1 | -33.95% Feb 19, 2020 - Aug 6, 2020 | -13.26% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -28.13% Oct 28, 2021 - Jan 29, 2024 | -10.89% Mar 29, 2022 - Feb 2, 2023 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -7.03% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -19.34% Feb 19, 2025 - Jun 25, 2025 | -5.86% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -11.03% Jan 23, 2018 - Aug 24, 2018 | -5.71% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -9.98% Sep 2, 2020 - Nov 11, 2020 | -5.68% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -9.42% Jan 12, 2026 - Apr 15, 2026 | -4.25% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -4.17% Oct 12, 2020 - Nov 6, 2020 |
| #9 | -6.96% Apr 30, 2019 - Jun 21, 2019 | -4.13% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -6.14% Jul 26, 2019 - Oct 17, 2019 | -2.79% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -5.97% Jun 8, 2016 - Jul 8, 2016 | -2.76% Mar 28, 2024 - May 6, 2024 |
| #12 | -5.70% Mar 28, 2024 - May 15, 2024 | -2.61% Jun 23, 2020 - Jul 6, 2020 |
| #13 | -5.59% Oct 29, 2025 - Dec 24, 2025 | -2.49% May 1, 2023 - May 18, 2023 |
| #14 | -4.99% Sep 3, 2021 - Oct 21, 2021 | -2.46% Sep 3, 2021 - Oct 19, 2021 |
| #15 | -4.40% Jun 2, 2026 - Aug 3, 2026 | -2.37% Dec 6, 2024 - Jan 21, 2025 |
Correlation
Correlation between CATH and FJUN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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