CEFA vs GLDB
Comparison between GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).
CEFA vs GLDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEFA
$46M
GLDB
$46M
Expense Ratio
Winner
CEFA
0.35%
GLDB
0.96%
Max Drawdown
CEFA
34.59%
Winner
GLDB
30.83%
Sharpe Ratio
Winner
CEFA
0.86
GLDB
-0.60
5Y Beta
Winner
CEFA
0.74
GLDB
1.54
5Y Dividends CAGR
CEFA
39.64%
GLDB
N/A
CEFA vs GLDB - Holdings Comparison
CEFA and GLDB have 1 common holdings. Overlap is 0.00%
CEFA's top 25 holdings weight is 29.22%. GLDB's top 25 holdings weight is 80.75%.
| Rank | CEFA | GLDB |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.42% | SSGH FUND LTD CFC (n/a) - 5.24% |
| #2 | SIEMENS AG (n/a) - 1.78% | CITIGROUP INC. 4.412% (n/a) - 3.82% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.73% | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80% |
| #4 | ESSILORLUXOTTICA (n/a) - 1.49% | WELLS FARGO & CO. 3% (n/a) - 3.79% |
| #5 | HOYA CORP (n/a) - 1.42% | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73% |
| #6 | TOYOTA MOTOR CORP (n/a) - 1.33% | EQUINIX, INC. 3.2% (n/a) - 3.67% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 1.31% | WALT DISNEY COMPANY 2.65% (n/a) - 3.57% |
| #8 | SHELL PLC (n/a) - 1.30% | JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56% |
| #9 | ABB LTD (n/a) - 1.28% | BOEING CO. 5.15% (n/a) - 3.33% |
| #10 | ARGENX SE (n/a) - 1.27% | ORANGE SA 9% (n/a) - 3.20% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.23% | AMAZON.COM, INC. 1.5% (n/a) - 3.18% |
| #12 | BHP GROUP LTD (n/a) - 1.21% | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14% |
| #13 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.17% | ABBVIE INC. 3.2% (n/a) - 3.14% |
| #14 | UNILEVER PLC (n/a) - 1.13% | METLIFE INC. 4.55% (n/a) - 3.00% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.06% | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97% |
| #16 | TOTALENERGIES SE (TTE) - 0.99% | CVS HEALTH CORP 4.3% (n/a) - 2.95% |
| #17 | BANCO SANTANDER SA (n/a) - 0.98% | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92% |
| #18 | SAP SE (n/a) - 0.97% | HOME DEPOT INC. 5.875% (n/a) - 2.88% |
| #19 | SOFTBANK GROUP CORP (n/a) - 0.95% | COCA-COLA CO (THE) 1.375% (n/a) - 2.84% |
| #20 | OTSUKA HOLDINGS CO LTD (n/a) - 0.94% | CHEVRON CORP. 2.236% (n/a) - 2.73% |
| #21 | ING GROEP NV (n/a) - 0.46% | BROADCOM INC 5.2% (n/a) - 2.73% |
| #22 | BARCLAYS PLC (n/a) - 0.46% | ORACLE CORP. 5.375% (n/a) - 2.65% |
| #23 | RELX PLC (n/a) - 0.45% | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64% |
| #24 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.45% | APPLE INC. 3.35% (n/a) - 2.64% |
| #25 | LLOYDS BANKING GROUP PLC (n/a) - 0.44% | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63% |
| Total Holdings | 325 | 35 |
CEFA vs GLDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEFA
-0.16%
GLDB
-13.57%
3M
Winner
CEFA
+3.03%
GLDB
-14.75%
6M
Winner
CEFA
+6.87%
GLDB
-10.12%
1Y
CEFA
+17.44%
GLDB
N/A
5Y(CAGR)
CEFA
+6.16%
GLDB
N/A
Max(CAGR)
Winner
CEFA
+10.37%
GLDB
-24.94%
CEFA vs GLDB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CEFA | GLDB |
|---|---|---|
| 2026 | +4.52% | -14.86% |
| 2025 | +27.12% | -3.51% |
| 2024 | +6.23% | N/A |
| 2023 | +16.99% | N/A |
| 2022 | -16.67% | N/A |
| 2021 | +7.93% | N/A |
| 2020 | +21.60% | N/A |
CEFA vs GLDB Drawdown Comparison
The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.
The maximum drawdown for GLDB was -30.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CEFA drawdown is -3.61%. The current GLDB drawdown is -30.83%.
| Rank | CEFA | GLDB |
|---|---|---|
| #1 | -31.99% Sep 3, 2021 - Mar 21, 2024 | -30.83% Jan 28, 2026 - Jun 5, 2026 |
| #2 | -15.45% Mar 31, 2025 - May 13, 2025 | -11.88% Oct 24, 2025 - Dec 26, 2025 |
| #3 | -11.54% Feb 25, 2026 - Mar 20, 2026 | -4.64% Dec 26, 2025 - Jan 5, 2026 |
| #4 | -8.91% Sep 3, 2024 - Mar 5, 2025 | -2.47% Jan 6, 2026 - Jan 12, 2026 |
| #5 | -7.77% Jul 12, 2024 - Aug 21, 2024 | -2.46% Jan 14, 2026 - Jan 23, 2026 |
| #6 | -7.60% Sep 15, 2020 - Nov 9, 2020 | N/A |
| #7 | -5.51% Nov 12, 2025 - Dec 11, 2025 | N/A |
| #8 | -5.28% Mar 27, 2024 - May 14, 2024 | N/A |
| #9 | -5.08% Jun 8, 2021 - Sep 1, 2021 | N/A |
| #10 | -4.28% Jan 14, 2021 - Feb 10, 2021 | N/A |
| #11 | -4.26% Feb 17, 2021 - Apr 5, 2021 | N/A |
| #12 | -4.23% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #13 | -3.65% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #14 | -3.44% Mar 5, 2025 - Mar 31, 2025 | N/A |
| #15 | -3.35% Jun 6, 2024 - Jul 11, 2024 | N/A |
Correlation
Correlation between CEFA and GLDB is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2020 - 2025)
CEFA vs GLDB dividend yield comparison.
| Year | CEFA | GLDB |
|---|---|---|
| 2025 | 2.86% | 0.19% |
| 2024 | 3.26% | 0.00% |
| 2023 | 2.35% | 0.00% |
| 2022 | 2.35% | 0.00% |
| 2021 | 3.49% | 0.00% |
| 2020 | 0.84% | 0.00% |
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