CATH vs IAI
Comparison between GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed CATH, delivering a return of +13.6% compared to +12.0%
CATH vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CATH
$1.30B
Winner
IAI
$1.40B
Expense Ratio
Winner
CATH
0.29%
IAI
0.37%
Max Drawdown
Winner
CATH
33.95%
IAI
75.80%
Sharpe Ratio
Winner
CATH
1.19
IAI
0.38
5Y Beta
Winner
CATH
0.99
IAI
1.07
P/E Ratio
CATH
25.24
Winner
IAI
21.25
Forward P/E
CATH
20.40
Winner
IAI
19.35
PEG Ratio
Winner
CATH
0.25
IAI
0.48
5Y Dividends CAGR
CATH
-2.77%
Winner
IAI
12.58%
5Y EPS CAGR
Winner
CATH
30.60%
IAI
11.97%
Debt to Equity
Winner
CATH
72.96%
IAI
74.98%
P/S Ratio
CATH
3.55
Winner
IAI
3.22
P/B Ratio
CATH
5.92
Winner
IAI
3.71
CATH vs IAI - Holdings Comparison
CATH and IAI have 13 common holdings. Overlap is 1.13%
CATH's top 25 holdings weight is 50.32%. IAI's top 25 holdings weight is 97.41%.
| Rank | CATH | IAI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.11% | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% |
| #2 | APPLE INC (AAPL) - 7.18% | MORGAN STANLEY (MS) - 16.62% |
| #3 | MICROSOFT CORP (MSFT) - 5.79% | CHARLES SCHWAB CORP (SCHW) - 8.67% |
| #4 | AMAZON.COM INC (AMZN) - 4.12% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.34% | MOODYS CORP (MCO) - 4.63% |
| #6 | BROADCOM INC (AVGO) - 3.13% | S&P GLOBAL INC (SPGI) - 4.30% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.68% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.95% | CME GROUP INC CLASS A (CME) - 3.83% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.64% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.59% | MSCI INC (MSCI) - 3.63% |
| #11 | TESLA INC (TSLA) - 1.40% | NASDAQ INC (NDAQ) - 3.58% |
| #12 | VISA INC CLASS A (V) - 1.05% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% |
| #13 | WALMART INC (WMT) - 1.01% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% |
| #14 | AMGEN INC (AMGN) - 0.97% | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.96% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.86% | EVERCORE INC CLASS A (EVR) - 1.16% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.79% | STIFEL FINANCIAL CORP (SF) - 1.06% |
| #18 | GILEAD SCIENCES INC (GILD) - 0.77% | TRADEWEB MARKETS INC (TW) - 1.00% |
| #19 | CATERPILLAR INC (CAT) - 0.77% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.76% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.30% | STONEX GROUP INC (SNEX) - 0.70% |
| #22 | DEERE & CO (DE) - 0.29% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% |
| #23 | MCDONALD'S CORP (MCD) - 0.29% | PIPER SANDLER COS (PIPR) - 0.46% |
| #24 | ANALOG DEVICES INC (ADI) - 0.29% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | BLACKROCK INC (BLK) - 0.28% | LAZARD INC (LAZ) - 0.43% |
| Total Holdings | 406 | 39 |
CATH vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CATH
+2.60%
IAI
-0.14%
3M
CATH
+4.35%
Winner
IAI
+6.12%
6M
Winner
CATH
+10.93%
IAI
+7.90%
1Y
Winner
CATH
+19.51%
IAI
+8.99%
5Y(CAGR)
CATH
+11.99%
Winner
IAI
+13.57%
10Y(CAGR)
CATH
+14.71%
Winner
IAI
+18.67%
Max(CAGR)
Winner
CATH
+14.65%
IAI
+8.25%
CATH vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CATH | IAI |
|---|---|---|
| 2026 | +12.21% | +4.23% |
| 2025 | +17.51% | +25.49% |
| 2024 | +24.08% | +35.52% |
| 2023 | +26.91% | +14.79% |
| 2022 | -20.50% | -11.75% |
| 2021 | +30.91% | +41.17% |
| 2020 | +18.16% | +17.15% |
| 2019 | +30.21% | +23.36% |
| 2018 | -6.39% | -9.42% |
| 2017 | +21.80% | +27.80% |
| 2016 | +8.01% | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
CATH vs IAI Drawdown Comparison
The maximum drawdown for CATH was -33.95%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current CATH drawdown is -0.11%. The current IAI drawdown is -4.12%.
| Rank | CATH | IAI |
|---|---|---|
| #1 | -33.95% Feb 19, 2020 - Aug 6, 2020 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -28.13% Oct 28, 2021 - Jan 29, 2024 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -19.34% Feb 19, 2025 - Jun 25, 2025 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -11.03% Jan 23, 2018 - Aug 24, 2018 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -9.98% Sep 2, 2020 - Nov 11, 2020 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -9.42% Jan 12, 2026 - Apr 15, 2026 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -6.96% Apr 30, 2019 - Jun 21, 2019 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -6.14% Jul 26, 2019 - Oct 17, 2019 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -5.97% Jun 8, 2016 - Jul 8, 2016 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -5.70% Mar 28, 2024 - May 15, 2024 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -5.59% Oct 29, 2025 - Dec 24, 2025 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -4.99% Sep 3, 2021 - Oct 21, 2021 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -4.40% Jun 2, 2026 - Aug 3, 2026 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between CATH and IAI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
CATH vs IAI dividend yield comparison.
| Year | CATH | IAI |
|---|---|---|
| 2026 | 0.31% | 0.62% |
| 2025 | 0.84% | 0.95% |
| 2024 | 0.95% | 1.05% |
| 2023 | 1.16% | 1.80% |
| 2022 | 1.34% | 2.14% |
| 2021 | 1.03% | 1.31% |
| 2020 | 1.23% | 1.55% |
| 2019 | 0.68% | 1.52% |
| 2018 | 2.01% | 1.58% |
| 2017 | 1.27% | 1.37% |
| 2016 | 0.50% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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