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 +11.1% compared to +10.3%

CATH vs FJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CATH(ETF)	FJUN(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.29%	0.85%
Max Drawdown	33.95%	13.26%
Sharpe Ratio	0.83	0.93
5Y Beta	0.99	0.58
P/E Ratio	27.85	N/A
Forward P/E	20.69	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	-2.77%	N/A
5Y EPS CAGR	30.09%	N/A
Debt to Equity	26.45%	N/A
P/S Ratio	3.48	N/A
P/B Ratio	5.94	N/A

Net Assets

CATH

$1.30B

FJUN

$1.30B

Expense Ratio

Winner

CATH

0.29%

FJUN

0.85%

Max Drawdown

CATH

33.95%

Winner

FJUN

13.26%

Sharpe Ratio

CATH

0.83

Winner

FJUN

0.93

5Y Beta

CATH

0.99

Winner

FJUN

0.58

P/E Ratio

CATH

27.85

FJUN

N/A

Forward P/E

CATH

20.69

FJUN

N/A

PEG Ratio

CATH

0.27

FJUN

N/A

5Y Dividends CAGR

CATH

-2.77%

FJUN

N/A

5Y EPS CAGR

CATH

30.09%

FJUN

N/A

Debt to Equity

CATH

26.45%

FJUN

N/A

P/S Ratio

CATH

3.48

FJUN

N/A

P/B Ratio

CATH

5.94

FJUN

N/A

CATH vs FJUN - Historical Returns

Returns include dividend reinvestment.

Period	CATH	FJUN
1 month	+0.46%	+0.53%
3 months	+2.17%	+1.23%
6 months	+6.12%	+3.69%
1 year	+14.26%	+9.65%
5 years(CAGR)	+11.05%	+10.28%
10 years(CAGR)	+14.19%	N/A
Max(CAGR)	+14.18%	+11.63%

CATH

+0.46%

Winner

FJUN

+0.53%

Winner

CATH

+2.17%

FJUN

+1.23%

Winner

CATH

+6.12%

FJUN

+3.69%

Winner

CATH

+14.26%

FJUN

+9.65%

5Y(CAGR)

Winner

CATH

+11.05%

FJUN

+10.28%

10Y(CAGR)

CATH

+14.19%

FJUN

N/A

Max(CAGR)

Winner

CATH

+14.18%

FJUN

+11.63%

CATH vs FJUN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CATH	FJUN
2026	+6.87%	+4.32%
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 -2.91%. The current FJUN drawdown is -1.35%.

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 - Jun 10, 2026	-2.37% Dec 6, 2024 - Jan 21, 2025