CATH vs RYLD

Comparison between GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformanceCATH has outperformed RYLD, delivering a return of +11.1% compared to +3.1%

CATH vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CATH(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.29%	0.60%
Max Drawdown	33.95%	48.37%
Sharpe Ratio	0.83	1.50
5Y Beta	0.99	0.73
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%	-7.60%
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

Winner

RYLD

$1.40B

Expense Ratio

Winner

CATH

0.29%

RYLD

0.60%

Max Drawdown

Winner

CATH

33.95%

RYLD

48.37%

Sharpe Ratio

CATH

0.83

Winner

RYLD

1.50

5Y Beta

CATH

0.99

Winner

RYLD

0.73

P/E Ratio

CATH

27.85

RYLD

N/A

Forward P/E

CATH

20.69

RYLD

N/A

PEG Ratio

CATH

0.27

RYLD

N/A

5Y Dividends CAGR

Winner

CATH

-2.77%

RYLD

-7.60%

5Y EPS CAGR

CATH

30.09%

RYLD

N/A

Debt to Equity

CATH

26.45%

RYLD

N/A

P/S Ratio

CATH

3.48

RYLD

N/A

P/B Ratio

CATH

5.94

RYLD

N/A

CATH vs RYLD - Holdings Comparison

CATH and RYLD have 0 common holdings. Overlap is 0.00%

CATH's top 25 holdings weight is 49.97%. RYLD's top 25 holdings weight is 100.52%.

Rank	CATH	RYLD
#1	NVIDIA CORP (NVDA) - 8.33%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 100.52%
#2	APPLE INC (AAPL) - 7.51%	N/A
#3	MICROSOFT CORP (MSFT) - 4.64%	N/A
#4	AMAZON.COM INC (AMZN) - 3.77%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.26%	N/A
#6	BROADCOM INC (AVGO) - 2.99%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.62%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.25%	N/A
#9	MICRON TECHNOLOGY INC (MU) - 1.80%	N/A
#10	TESLA INC (TSLA) - 1.74%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 1.61%	N/A
#12	WALMART INC (WMT) - 1.05%	N/A
#13	VISA INC CLASS A (V) - 1.04%	N/A
#14	EXXONMOBIL HOLDINGS CORP (XOM) - 0.93%	N/A
#15	AMGEN INC (AMGN) - 0.90%	N/A
#16	COSTCO WHOLESALE CORP (COST) - 0.86%	N/A
#17	CATERPILLAR INC (CAT) - 0.84%	N/A
#18	INTEL CORP (INTC) - 0.83%	N/A
#19	APPLIED MATERIALS INC (AMAT) - 0.77%	N/A
#20	GILEAD SCIENCES INC (GILD) - 0.76%	N/A
#21	MCDONALD'S CORP (MCD) - 0.30%	N/A
#22	QUALCOMM INC (QCOM) - 0.30%	N/A
#23	NEXTERA ENERGY INC (NEE) - 0.29%	N/A
#24	DEERE & CO (DE) - 0.29%	N/A
#25	UBER TECHNOLOGIES INC (UBER) - 0.29%	N/A
Total Holdings	406	1

CATH vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	CATH	RYLD
1 month	+0.46%	+1.77%
3 months	+2.17%	+6.90%
6 months	+6.12%	+8.41%
1 year	+14.26%	+21.42%
5 years(CAGR)	+11.05%	+3.13%
10 years(CAGR)	+14.19%	N/A
Max(CAGR)	+14.18%	+5.74%

CATH

+0.46%

Winner

RYLD

+1.77%

CATH

+2.17%

Winner

RYLD

+6.90%

CATH

+6.12%

Winner

RYLD

+8.41%

CATH

+14.26%

Winner

RYLD

+21.42%

5Y(CAGR)

Winner

CATH

+11.05%

RYLD

+3.13%

10Y(CAGR)

CATH

+14.19%

RYLD

N/A

Max(CAGR)

Winner

CATH

+14.18%

RYLD

+5.74%

CATH vs RYLD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CATH	RYLD
2026	+6.87%	+10.65%
2025	+17.51%	+5.55%
2024	+24.08%	+10.31%
2023	+26.91%	+0.38%
2022	-20.50%	-13.44%
2021	+30.91%	+23.31%
2020	+18.16%	-0.35%
2019	+30.21%	+8.91%
2018	-6.39%	N/A
2017	+21.80%	N/A
2016	+8.01%	N/A

CATH vs RYLD Drawdown Comparison

The maximum drawdown for CATH was -33.95%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.

The current CATH drawdown is -2.91%. The current RYLD drawdown is -0.93%.

Rank	CATH	RYLD
#1	-33.95% Feb 19, 2020 - Aug 6, 2020	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-28.13% Oct 28, 2021 - Jan 29, 2024	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-19.63% Sep 20, 2018 - Apr 12, 2019	-6.30% Feb 26, 2026 - May 1, 2026
#4	-19.34% Feb 19, 2025 - Jun 25, 2025	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-11.03% Jan 23, 2018 - Aug 24, 2018	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-9.98% Sep 2, 2020 - Nov 11, 2020	-4.46% Apr 28, 2021 - May 24, 2021
#7	-9.42% Jan 12, 2026 - Apr 15, 2026	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-8.55% Jul 16, 2024 - Sep 19, 2024	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-6.96% Apr 30, 2019 - Jun 21, 2019	-4.08% May 3, 2019 - Jun 13, 2019
#10	-6.14% Jul 26, 2019 - Oct 17, 2019	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-5.97% Jun 8, 2016 - Jul 8, 2016	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-5.70% Mar 28, 2024 - May 15, 2024	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-5.59% Oct 29, 2025 - Dec 24, 2025	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-4.99% Sep 3, 2021 - Oct 21, 2021	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-4.40% Jun 2, 2026 - Jun 10, 2026	-2.04% Apr 16, 2021 - Apr 23, 2021

Correlation

Correlation between CATH and RYLD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2016 - 2026)

CATH vs RYLD dividend yield comparison.

Year	CATH	RYLD
2026	0.32%	6.90%
2025	0.84%	12.00%
2024	0.95%	12.03%
2023	1.16%	12.64%
2022	1.34%	13.49%
2021	1.03%	12.35%
2020	1.23%	10.76%
2019	0.68%	6.43%
2018	2.01%	0.00%
2017	1.27%	0.00%
2016	0.50%	0.00%