CEFA vs GABF
Comparison between GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF) and GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF).
CEFA vs GABF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEFA
$50M
GABF
$50M
Expense Ratio
Winner
CEFA
0.35%
GABF
1.24%
Max Drawdown
CEFA
34.59%
Winner
GABF
23.89%
Sharpe Ratio
Winner
CEFA
0.98
GABF
-0.48
5Y Beta
Winner
CEFA
0.75
GABF
0.98
P/E Ratio
CEFA
N/A
GABF
37.12
Forward P/E
CEFA
N/A
GABF
15.61
PEG Ratio
CEFA
N/A
GABF
0.82
5Y Dividends CAGR
CEFA
12.81%
GABF
N/A
5Y EPS CAGR
CEFA
N/A
GABF
13.55%
Debt to Equity
CEFA
N/A
GABF
63.14%
P/S Ratio
CEFA
N/A
GABF
1.38
P/B Ratio
CEFA
N/A
GABF
2.12
CEFA vs GABF - Holdings Comparison
CEFA and GABF have 0 common holdings. Overlap is 0.00%
CEFA's top 25 holdings weight is 31.59%. GABF's top 25 holdings weight is 88.54%.
| Rank | CEFA | GABF |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.69% | SURO CAPITAL CORP (NSLR) - 5.40% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.31% |
| #3 | SIEMENS AG (n/a) - 1.67% | S&P GLOBAL INC (SPGI) - 5.15% |
| #4 | ESSILORLUXOTTICA (n/a) - 1.43% | COHEN & STEERS INC (CNS) - 4.76% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.40% | KKR & CO INC ORDINARY SHARES (KKR) - 4.70% |
| #6 | ARGENX SE (n/a) - 1.39% | MOODYS CORP (MCO) - 4.31% |
| #7 | HOYA CORP (n/a) - 1.37% | WELLS FARGO & CO (WFC) - 4.08% |
| #8 | SCHNEIDER ELECTRIC SE (n/a) - 1.26% | MASTERCARD INC CLASS A (MA) - 4.03% |
| #9 | SHELL PLC (n/a) - 1.25% | TIPTREE INC (TIPT) - 3.89% |
| #10 | UNILEVER PLC (n/a) - 1.23% | CHARLES SCHWAB CORP (SCHW) - 3.88% |
| #11 | TOYOTA MOTOR CORP (n/a) - 1.21% | BLACKSTONE INC (BX) - 3.79% |
| #12 | ABB LTD (n/a) - 1.21% | CAPITAL ONE FINANCIAL CORP (COF) - 3.77% |
| #13 | BHP GROUP LTD (n/a) - 1.11% | VISA INC CLASS A (V) - 3.56% |
| #14 | TOKYO ELECTRON LTD (n/a) - 1.10% | JPMORGAN CHASE & CO (JPM) - 3.51% |
| #15 | CSL LTD (n/a) - 1.08% | FISERV INC (FISV) - 3.37% |
| #16 | BANCO SANTANDER SA (n/a) - 1.07% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.12% |
| #17 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.05% | WR BERKLEY CORP (WRB) - 3.01% |
| #18 | ALLIANZ SE (n/a) - 0.97% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.92% |
| #19 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.95% | AFFILIATED MANAGERS GROUP INC (AMG) - 2.92% |
| #20 | OTSUKA HOLDINGS CO LTD (n/a) - 0.91% | GPGI INC CLASS A (GPGI) - 2.76% |
| #21 | L'OREAL SA (n/a) - 0.91% | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.44% |
| #22 | TOTALENERGIES SE (TTE) - 0.90% | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 2.09% |
| #23 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88% | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.05% |
| #24 | ALCON INC (ALC) - 0.87% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.90% |
| #25 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.82% |
| Total Holdings | 365 | 41 |
CEFA vs GABF - Historical Returns
Returns include dividend reinvestment.
1M
CEFA
+0.42%
Winner
GABF
+0.67%
3M
Winner
CEFA
+2.86%
GABF
+0.61%
6M
Winner
CEFA
+3.70%
GABF
-4.10%
1Y
Winner
CEFA
+14.56%
GABF
-7.53%
5Y(CAGR)
CEFA
+7.63%
Winner
GABF
+18.05%
Max(CAGR)
CEFA
+10.50%
Winner
GABF
+18.05%
CEFA vs GABF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CEFA | GABF |
|---|---|---|
| 2026 | +6.65% | -4.33% |
| 2025 | +27.12% | +3.54% |
| 2024 | +6.23% | +45.39% |
| 2023 | +16.99% | +37.74% |
| 2022 | -16.67% | +0.41% |
| 2021 | +7.93% | N/A |
| 2020 | +21.60% | N/A |
CEFA vs GABF Drawdown Comparison
The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current CEFA drawdown is -2.31%. The current GABF drawdown is -8.50%.
| Rank | CEFA | GABF |
|---|---|---|
| #1 | -31.99% Sep 3, 2021 - Mar 21, 2024 | -20.86% Feb 6, 2025 - Jul 10, 2025 |
| #2 | -15.45% Mar 31, 2025 - May 13, 2025 | -17.15% Sep 18, 2025 - Mar 27, 2026 |
| #3 | -11.54% Feb 25, 2026 - Jun 18, 2026 | -17.14% Aug 16, 2022 - Jan 17, 2023 |
| #4 | -8.91% Sep 3, 2024 - Mar 5, 2025 | -14.12% Feb 7, 2023 - Jul 13, 2023 |
| #5 | -7.77% Jul 12, 2024 - Aug 21, 2024 | -13.50% Jun 2, 2022 - Aug 11, 2022 |
| #6 | -7.60% Sep 15, 2020 - Nov 9, 2020 | -9.76% Jul 30, 2024 - Aug 23, 2024 |
| #7 | -5.51% Nov 12, 2025 - Dec 11, 2025 | -9.62% Aug 7, 2023 - Nov 14, 2023 |
| #8 | -5.28% Mar 27, 2024 - May 14, 2024 | -8.32% Nov 29, 2024 - Feb 6, 2025 |
| #9 | -5.08% Jun 8, 2021 - Sep 1, 2021 | -5.02% Apr 8, 2024 - May 9, 2024 |
| #10 | -4.28% Jan 14, 2021 - Feb 10, 2021 | -4.96% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -4.26% Feb 17, 2021 - Apr 5, 2021 | -4.87% Jul 25, 2025 - Sep 11, 2025 |
| #12 | -4.23% Jul 23, 2025 - Aug 13, 2025 | -3.91% May 21, 2024 - Jul 2, 2024 |
| #13 | -3.65% Oct 6, 2025 - Oct 20, 2025 | -3.40% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -3.44% Mar 5, 2025 - Mar 31, 2025 | -3.22% Dec 28, 2023 - Jan 25, 2024 |
| #15 | -3.35% Jun 6, 2024 - Jul 11, 2024 | -2.33% May 17, 2022 - May 23, 2022 |
Correlation
Correlation between CEFA and GABF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
CEFA vs GABF dividend yield comparison.
| Year | CEFA | GABF |
|---|---|---|
| 2026 | 1.06% | 0.00% |
| 2025 | 2.86% | 1.96% |
| 2024 | 3.26% | 4.19% |
| 2023 | 2.35% | 4.95% |
| 2022 | 2.35% | 1.31% |
| 2021 | 3.49% | 0.00% |
| 2020 | 0.84% | 0.00% |
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