CATH vs VTWV

Comparison between GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).

5-Year PerformanceCATH has outperformed VTWV, delivering a return of +12.4% compared to +7.2%

CATH vs VTWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CATH(ETF)	VTWV(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.29%	0.06%
Max Drawdown	33.95%	47.32%
Sharpe Ratio	1.34	1.80
5Y Beta	0.99	0.98
P/E Ratio	27.93	866.50
Forward P/E	21.37	12.22
PEG Ratio	0.34	N/A
5Y Dividends CAGR	13.20%	15.13%
5Y EPS CAGR	30.50%	6.18%
Debt to Equity	42.34%	45.37%
P/S Ratio	3.61	1.27
P/B Ratio	5.99	1.57

Net Assets

CATH

$1.30B

VTWV

$1.30B

Expense Ratio

CATH

0.29%

Winner

VTWV

0.06%

Max Drawdown

Winner

CATH

33.95%

VTWV

47.32%

Sharpe Ratio

CATH

1.34

Winner

VTWV

1.80

5Y Beta

CATH

0.99

Winner

VTWV

0.98

P/E Ratio

Winner

CATH

27.93

VTWV

866.50

Forward P/E

CATH

21.37

Winner

VTWV

12.22

PEG Ratio

CATH

0.34

VTWV

N/A

5Y Dividends CAGR

CATH

13.20%

Winner

VTWV

15.13%

5Y EPS CAGR

Winner

CATH

30.50%

VTWV

6.18%

Debt to Equity

Winner

CATH

42.34%

VTWV

45.37%

P/S Ratio

CATH

3.61

Winner

VTWV

1.27

P/B Ratio

CATH

5.99

Winner

VTWV

1.57

CATH vs VTWV - Holdings Comparison

CATH and VTWV have 2 common holdings. Overlap is 0.03%

CATH's top 25 holdings weight is 51.36%. VTWV's top 25 holdings weight is 13.09%.

Rank	CATH	VTWV
#1	NVIDIA CORP (NVDA) - 8.70%	ECHOSTAR CORP CLASS A (SATS) - 1.05%
#2	APPLE INC (AAPL) - 7.44%	TTM TECHNOLOGIES INC (TTMI) - 1.02%
#3	MICROSOFT CORP (MSFT) - 5.27%	n/a (CRC) - 0.62%
#4	AMAZON.COM INC (AMZN) - 3.91%	COEUR MINING INC (CDE) - 0.58%
#5	BROADCOM INC (AVGO) - 3.68%	HECLA MINING CO (HL) - 0.55%
#6	ALPHABET INC CLASS A (GOOGL) - 3.26%	FLUOR CORP (FLR) - 0.54%
#7	ALPHABET INC CLASS C (GOOG) - 2.60%	UMB FINANCIAL CORP (UMBF) - 0.53%
#8	META PLATFORMS INC CLASS A (META) - 2.03%	VIASAT INC (VSAT) - 0.51%
#9	MICRON TECHNOLOGY INC (MU) - 1.93%	CARETRUST REIT INC (CTRE) - 0.50%
#10	TESLA INC (TSLA) - 1.86%	JACKSON FINANCIAL INC (JXN) - 0.49%
#11	JPMORGAN CHASE & CO (JPM) - 1.44%	SM ENERGY CO (SM) - 0.49%
#12	WALMART INC (WMT) - 1.02%	SLBBH1142 (n/a) - 0.49%
#13	EXXON MOBIL CORP (XOM) - 0.97%	n/a (PRAX) - 0.48%
#14	VISA INC CLASS A (V) - 0.95%	COMMERCIAL METALS CO (CMC) - 0.48%
#15	COSTCO WHOLESALE CORP (COST) - 0.88%	HUT 8 CORP (HUT) - 0.47%
#16	CATERPILLAR INC (CAT) - 0.84%	OLD NATIONAL BANCORP (ONB) - 0.47%
#17	CISCO SYSTEMS INC (CSCO) - 0.82%	ENERSYS (ENS) - 0.46%
#18	INTEL CORP (INTC) - 0.82%	VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45%
#19	AMGEN INC (AMGN) - 0.78%	ORMAT TECHNOLOGIES INC (ORA) - 0.44%
#20	GILEAD SCIENCES INC (GILD) - 0.70%	CYTOKINETICS INC (CYTK) - 0.43%
#21	SALESFORCE INC (CRM) - 0.30%	TERRENO REALTY CORP (TRNO) - 0.42%
#22	ARISTA NETWORKS INC (ANET) - 0.29%	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41%
#23	UBER TECHNOLOGIES INC (UBER) - 0.29%	GATX CORP (GATX) - 0.41%
#24	DEERE & CO (DE) - 0.29%	VALARIS LTD (VAL) - 0.40%
#25	AMPHENOL CORP CLASS A (APH) - 0.29%	TRANSOCEAN LTD (RIG) - 0.40%
Total Holdings	407	1408

CATH vs VTWV - Historical Returns

Returns include dividend reinvestment.

Period	CATH	VTWV
1 month	+1.43%	+6.01%
3 months	+12.00%	+16.30%
6 months	+9.66%	+17.89%
1 year	+23.53%	+43.60%
5 years(CAGR)	+12.37%	+7.18%
10 years(CAGR)	+14.93%	+10.64%
Max(CAGR)	+14.57%	+10.72%

CATH

+1.43%

Winner

VTWV

+6.01%

CATH

+12.00%

Winner

VTWV

+16.30%

CATH

+9.66%

Winner

VTWV

+17.89%

CATH

+23.53%

Winner

VTWV

+43.60%

5Y(CAGR)

Winner

CATH

+12.37%

VTWV

+7.18%

10Y(CAGR)

Winner

CATH

+14.93%

VTWV

+10.64%

Max(CAGR)

Winner

CATH

+14.57%

VTWV

+10.72%

CATH vs VTWV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CATH	VTWV
2026	+9.16%	+19.80%
2025	+17.51%	+12.87%
2024	+24.08%	+8.32%
2023	+26.91%	+15.35%
2022	-20.50%	-15.53%
2021	+30.91%	+29.81%
2020	+18.16%	+5.33%
2019	+30.21%	+21.90%
2018	-6.39%	-13.64%
2017	+21.80%	+7.38%
2016	+8.01%	+34.40%
2015	N/A	-7.09%
2014	N/A	+5.36%
2013	N/A	+30.38%
2012	N/A	+14.34%
2011	N/A	-6.79%
2010	N/A	+18.62%

CATH vs VTWV Drawdown Comparison

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

The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.

The current CATH drawdown is -0.82%. The current VTWV drawdown is -0.06%.

Rank	CATH	VTWV
#1	-33.95% Feb 19, 2020 - Aug 6, 2020	-45.72% Aug 21, 2018 - Dec 15, 2020
#2	-28.13% Oct 28, 2021 - Jan 29, 2024	-28.07% Apr 29, 2011 - Sep 7, 2012
#3	-19.63% Sep 20, 2018 - Apr 12, 2019	-26.72% Nov 25, 2024 - Sep 18, 2025
#4	-19.34% Feb 19, 2025 - Jun 25, 2025	-25.74% Nov 8, 2021 - Jul 16, 2024
#5	-11.03% Jan 23, 2018 - Aug 24, 2018	-22.20% Jun 23, 2015 - Aug 5, 2016
#6	-9.98% Sep 2, 2020 - Nov 11, 2020	-12.42% Jul 1, 2014 - Dec 29, 2014
#7	-9.42% Jan 12, 2026 - Apr 15, 2026	-11.92% Jun 8, 2021 - Nov 3, 2021
#8	-8.55% Jul 16, 2024 - Sep 19, 2024	-11.01% Sep 14, 2012 - Jan 2, 2013
#9	-6.96% Apr 30, 2019 - Jun 21, 2019	-9.88% Jul 26, 2024 - Oct 16, 2024
#10	-6.14% Jul 26, 2019 - Oct 17, 2019	-9.72% Mar 12, 2021 - Jun 1, 2021
#11	-5.97% Jun 8, 2016 - Jul 8, 2016	-9.24% Jan 23, 2018 - May 17, 2018
#12	-5.70% Mar 28, 2024 - May 15, 2024	-8.64% Feb 9, 2026 - Apr 13, 2026
#13	-5.59% Oct 29, 2025 - Dec 24, 2025	-7.26% Jan 22, 2014 - Feb 28, 2014
#14	-4.99% Sep 3, 2021 - Oct 21, 2021	-7.01% Oct 24, 2025 - Nov 26, 2025
#15	-4.40% Jun 2, 2026 - Jun 10, 2026	-6.84% Mar 1, 2017 - Sep 25, 2017

Correlation

Correlation between CATH and VTWV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2010 - 2026)

CATH vs VTWV dividend yield comparison.

Year	CATH	VTWV
2026	0.00%	0.32%
2025	0.84%	1.79%
2024	0.95%	1.78%
2023	1.16%	2.02%
2022	1.34%	2.07%
2021	1.03%	1.60%
2020	1.23%	1.49%
2019	0.68%	1.82%
2018	2.01%	2.04%
2017	1.27%	1.63%
2016	0.50%	1.57%
2015	0.00%	2.03%
2014	0.00%	1.71%
2013	0.00%	1.42%
2012	0.00%	1.92%
2011	0.00%	1.27%
2010	0.00%	0.70%