CATH vs SEIV
Comparison between GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH, ETF) and SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV, ETF).
CATH vs SEIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CATH
$1.30B
Winner
SEIV
$1.40B
Expense Ratio
CATH
0.29%
Winner
SEIV
0.15%
Max Drawdown
CATH
33.95%
Winner
SEIV
18.44%
Sharpe Ratio
CATH
1.31
Winner
SEIV
2.46
5Y Beta
CATH
0.99
Winner
SEIV
0.88
P/E Ratio
CATH
28.23
Winner
SEIV
15.27
Forward P/E
CATH
21.36
Winner
SEIV
10.96
PEG Ratio
CATH
0.35
Winner
SEIV
0.18
5Y Dividends CAGR
CATH
13.20%
SEIV
N/A
5Y EPS CAGR
Winner
CATH
29.00%
SEIV
20.27%
Debt to Equity
CATH
42.98%
Winner
SEIV
-25.16%
P/S Ratio
CATH
3.40
Winner
SEIV
0.87
P/B Ratio
CATH
5.83
Winner
SEIV
2.29
CATH vs SEIV - Holdings Comparison
CATH and SEIV have 52 common holdings. Overlap is 17.47%
CATH's top 25 holdings weight is 49.85%. SEIV's top 25 holdings weight is 50.03%.
| Rank | CATH | SEIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.20% | NVIDIA CORP (NVDA) - 3.68% |
| #2 | APPLE INC (AAPL) - 7.16% | APPLE INC (AAPL) - 2.93% |
| #3 | MICROSOFT CORP (MSFT) - 4.64% | MICRON TECHNOLOGY INC (MU) - 2.84% |
| #4 | AMAZON.COM INC (AMZN) - 3.71% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.37% | CARDINAL HEALTH INC (CAH) - 2.38% |
| #6 | BROADCOM INC (AVGO) - 3.08% | GENERAL MOTORS CO (GM) - 2.35% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.69% | VERIZON COMMUNICATIONS INC (VZ) - 2.25% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.98% | FLEX LTD (FLEX) - 2.19% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.94% | CITIGROUP INC (C) - 2.08% |
| #10 | TESLA INC (TSLA) - 1.79% | PRUDENTIAL FINANCIAL INC (PRU) - 2.00% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.64% | EDISON INTERNATIONAL (EIX) - 1.99% |
| #12 | WALMART INC (WMT) - 1.10% | NETAPP INC (NTAP) - 1.98% |
| #13 | VISA INC CLASS A (V) - 1.01% | MICROSOFT CORP (MSFT) - 1.96% |
| #14 | INTEL CORP (INTC) - 0.94% | SYNCHRONY FINANCIAL (SYF) - 1.89% |
| #15 | EXXON MOBIL CORP (XOM) - 0.94% | FORD MOTOR CO (F) - 1.84% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.91% | EXELON CORP (EXC) - 1.71% |
| #17 | CATERPILLAR INC (CAT) - 0.90% | QUALCOMM INC (QCOM) - 1.70% |
| #18 | AMGEN INC (AMGN) - 0.84% | AT&T INC (T) - 1.62% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.78% | THE KROGER CO (KR) - 1.55% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.77% | ADOBE INC (ADBE) - 1.54% |
| #21 | BOSTON SCIENTIFIC CORP (BSX) - 0.30% | DEVON ENERGY CORP (DVN) - 1.52% |
| #22 | DEERE & CO (DE) - 0.30% | REGIONS FINANCIAL CORP (RF) - 1.37% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.29% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.34% |
| #24 | TJX COMPANIES INC (TJX) - 0.29% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28% | n/a (DELL) - 1.18% |
| Total Holdings | 407 | 128 |
CATH vs SEIV - Historical Returns
Returns include dividend reinvestment.
1M
CATH
-1.69%
Winner
SEIV
+2.03%
3M
CATH
+10.99%
Winner
SEIV
+16.10%
6M
CATH
+5.54%
Winner
SEIV
+14.71%
1Y
CATH
+20.60%
Winner
SEIV
+39.83%
5Y(CAGR)
CATH
+11.86%
Winner
SEIV
+19.46%
10Y(CAGR)
CATH
+14.59%
SEIV
N/A
Max(CAGR)
CATH
+14.26%
Winner
SEIV
+19.46%
CATH vs SEIV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CATH | SEIV |
|---|---|---|
| 2026 | +6.46% | +14.82% |
| 2025 | +17.51% | +27.69% |
| 2024 | +24.08% | +19.51% |
| 2023 | +26.91% | +21.92% |
| 2022 | -20.50% | -3.73% |
| 2021 | +30.91% | N/A |
| 2020 | +18.16% | N/A |
| 2019 | +30.21% | N/A |
| 2018 | -6.39% | N/A |
| 2017 | +21.80% | N/A |
| 2016 | +8.01% | N/A |
CATH vs SEIV Drawdown Comparison
The maximum drawdown for CATH was -33.95%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for SEIV was -18.18%, occurring on Sep 30, 2022. Recovery took 263 trading sessions.
The current CATH drawdown is -3.28%. The current SEIV drawdown is -3.00%.
| Rank | CATH | SEIV |
|---|---|---|
| #1 | -33.95% Feb 19, 2020 - Aug 6, 2020 | -18.18% May 27, 2022 - Jun 15, 2023 |
| #2 | -28.13% Oct 28, 2021 - Jan 29, 2024 | -17.68% Nov 26, 2024 - May 19, 2025 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -9.67% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -19.34% Feb 19, 2025 - Jun 25, 2025 | -8.03% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -11.03% Jan 23, 2018 - Aug 24, 2018 | -6.95% Feb 11, 2026 - Apr 16, 2026 |
| #6 | -9.98% Sep 2, 2020 - Nov 11, 2020 | -5.27% Mar 28, 2024 - May 15, 2024 |
| #7 | -9.42% Jan 12, 2026 - Apr 15, 2026 | -4.66% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -4.63% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -6.96% Apr 30, 2019 - Jun 21, 2019 | -4.12% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -6.14% Jul 26, 2019 - Oct 17, 2019 | -3.42% Jan 6, 2026 - Feb 2, 2026 |
| #11 | -5.97% Jun 8, 2016 - Jul 8, 2016 | -3.40% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -5.70% Mar 28, 2024 - May 15, 2024 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -5.59% Oct 29, 2025 - Dec 24, 2025 | -2.76% May 19, 2025 - Jun 23, 2025 |
| #14 | -4.99% Sep 3, 2021 - Oct 21, 2021 | -2.46% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -4.40% Jun 2, 2026 - Jun 10, 2026 | -1.99% Jan 8, 2024 - Jan 22, 2024 |
Correlation
Correlation between CATH and SEIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
CATH vs SEIV dividend yield comparison.
| Year | CATH | SEIV |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.84% | 1.51% |
| 2024 | 0.95% | 1.66% |
| 2023 | 1.16% | 2.08% |
| 2022 | 1.34% | 1.63% |
| 2021 | 1.03% | 0.00% |
| 2020 | 1.23% | 0.00% |
| 2019 | 0.68% | 0.00% |
| 2018 | 2.01% | 0.00% |
| 2017 | 1.27% | 0.00% |
| 2016 | 0.50% | 0.00% |
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