CEFA vs PEXL
Comparison between GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF) and PACER US EXPORT LEADERS ETF (PEXL, ETF).
5-Year PerformancePEXL has outperformed CEFA, delivering a return of +12.0% compared to +6.2%
CEFA vs PEXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEFA
$46M
Winner
PEXL
$46M
Expense Ratio
Winner
CEFA
0.35%
PEXL
0.60%
Max Drawdown
Winner
CEFA
34.59%
PEXL
36.88%
Sharpe Ratio
CEFA
0.86
Winner
PEXL
1.94
5Y Beta
Winner
CEFA
0.74
PEXL
1.22
P/E Ratio
CEFA
N/A
PEXL
34.38
Forward P/E
CEFA
N/A
PEXL
26.63
PEG Ratio
CEFA
N/A
PEXL
0.24
5Y Dividends CAGR
Winner
CEFA
39.64%
PEXL
12.61%
5Y EPS CAGR
CEFA
N/A
PEXL
18.77%
Debt to Equity
CEFA
N/A
PEXL
-10.92%
P/S Ratio
CEFA
N/A
PEXL
7.19
P/B Ratio
CEFA
N/A
PEXL
8.45
CEFA vs PEXL - Holdings Comparison
CEFA and PEXL have 1 common holdings. Overlap is 0.00%
CEFA's top 25 holdings weight is 29.22%. PEXL's top 25 holdings weight is 73.04%.
| Rank | CEFA | PEXL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.42% | ADVANCED MICRO DEVICES INC (AMD) - 6.27% |
| #2 | SIEMENS AG (n/a) - 1.78% | ALPHABET INC CLASS A (GOOGL) - 5.66% |
| #3 | HSBC HOLDINGS PLC (n/a) - 1.73% | BROADCOM INC (AVGO) - 5.63% |
| #4 | ESSILORLUXOTTICA (n/a) - 1.49% | APPLE INC (AAPL) - 5.13% |
| #5 | HOYA CORP (n/a) - 1.42% | MICROSOFT CORP (MSFT) - 4.61% |
| #6 | TOYOTA MOTOR CORP (n/a) - 1.33% | META PLATFORMS INC CLASS A (META) - 4.29% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 1.31% | NETFLIX INC (NFLX) - 3.46% |
| #8 | SHELL PLC (n/a) - 1.30% | LAM RESEARCH CORP (LRCX) - 3.17% |
| #9 | ABB LTD (n/a) - 1.28% | PROCTER & GAMBLE CO (PG) - 3.02% |
| #10 | ARGENX SE (n/a) - 1.27% | APPLIED MATERIALS INC (AMAT) - 3.00% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.23% | GE AEROSPACE (GE) - 2.74% |
| #12 | BHP GROUP LTD (n/a) - 1.21% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.72% |
| #13 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.17% | TEXAS INSTRUMENTS INC (TXN) - 2.50% |
| #14 | UNILEVER PLC (n/a) - 1.13% | LINDE PLC (LIN) - 2.16% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.06% | KLA CORP (KLAC) - 2.10% |
| #16 | TOTALENERGIES SE (TTE) - 0.99% | QUALCOMM INC (QCOM) - 1.99% |
| #17 | BANCO SANTANDER SA (n/a) - 0.98% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.91% |
| #18 | SAP SE (n/a) - 0.97% | ANALOG DEVICES INC (ADI) - 1.86% |
| #19 | SOFTBANK GROUP CORP (n/a) - 0.95% | MCDONALD'S CORP (MCD) - 1.83% |
| #20 | OTSUKA HOLDINGS CO LTD (n/a) - 0.94% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.80% |
| #21 | ING GROEP NV (n/a) - 0.46% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.50% |
| #22 | BARCLAYS PLC (n/a) - 0.46% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.47% |
| #23 | RELX PLC (n/a) - 0.45% | WESTERN DIGITAL CORP (WDC) - 1.42% |
| #24 | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.45% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #25 | LLOYDS BANKING GROUP PLC (n/a) - 0.44% | ABBOTT LABORATORIES (ABT) - 1.39% |
| Total Holdings | 325 | 102 |
CEFA vs PEXL - Historical Returns
Returns include dividend reinvestment.
1M
CEFA
-0.16%
Winner
PEXL
+4.50%
3M
CEFA
+3.03%
Winner
PEXL
+15.25%
6M
CEFA
+6.87%
Winner
PEXL
+17.44%
1Y
CEFA
+17.44%
Winner
PEXL
+45.89%
5Y(CAGR)
CEFA
+6.16%
Winner
PEXL
+12.02%
Max(CAGR)
CEFA
+10.37%
Winner
PEXL
+14.65%
CEFA vs PEXL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CEFA | PEXL |
|---|---|---|
| 2026 | +4.52% | +15.96% |
| 2025 | +27.12% | +27.21% |
| 2024 | +6.23% | +7.08% |
| 2023 | +16.99% | +24.64% |
| 2022 | -16.67% | -20.44% |
| 2021 | +7.93% | +31.41% |
| 2020 | +21.60% | +24.00% |
| 2019 | N/A | +39.20% |
| 2018 | N/A | -17.18% |
CEFA vs PEXL Drawdown Comparison
The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.
The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The current CEFA drawdown is -3.61%. The current PEXL drawdown is -5.30%.
| Rank | CEFA | PEXL |
|---|---|---|
| #1 | -31.99% Sep 3, 2021 - Mar 21, 2024 | -36.76% Jan 17, 2020 - Aug 3, 2020 |
| #2 | -15.45% Mar 31, 2025 - May 13, 2025 | -30.44% Dec 29, 2021 - Feb 8, 2024 |
| #3 | -11.54% Feb 25, 2026 - Mar 20, 2026 | -24.72% Jan 23, 2025 - Jun 26, 2025 |
| #4 | -8.91% Sep 3, 2024 - Mar 5, 2025 | -23.43% Sep 20, 2018 - Apr 3, 2019 |
| #5 | -7.77% Jul 12, 2024 - Aug 21, 2024 | -12.53% Apr 24, 2019 - Jul 23, 2019 |
| #6 | -7.60% Sep 15, 2020 - Nov 9, 2020 | -11.43% Jan 29, 2026 - Apr 14, 2026 |
| #7 | -5.51% Nov 12, 2025 - Dec 11, 2025 | -11.08% Jul 16, 2024 - Jan 22, 2025 |
| #8 | -5.28% Mar 27, 2024 - May 14, 2024 | -10.38% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -5.08% Jun 8, 2021 - Sep 1, 2021 | -9.01% Jul 24, 2019 - Oct 28, 2019 |
| #10 | -4.28% Jan 14, 2021 - Feb 10, 2021 | -7.29% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -4.26% Feb 17, 2021 - Apr 5, 2021 | -6.90% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -4.23% Jul 23, 2025 - Aug 13, 2025 | -6.77% Sep 3, 2021 - Oct 29, 2021 |
| #13 | -3.65% Oct 6, 2025 - Oct 20, 2025 | -6.75% Mar 28, 2024 - May 15, 2024 |
| #14 | -3.44% Mar 5, 2025 - Mar 31, 2025 | -6.68% Feb 12, 2021 - Mar 31, 2021 |
| #15 | -3.35% Jun 6, 2024 - Jul 11, 2024 | -6.47% Apr 26, 2021 - Jun 4, 2021 |
Correlation
Correlation between CEFA and PEXL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
CEFA vs PEXL dividend yield comparison.
| Year | CEFA | PEXL |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 2.86% | 0.44% |
| 2024 | 3.26% | 0.48% |
| 2023 | 2.35% | 0.48% |
| 2022 | 2.35% | 0.60% |
| 2021 | 3.49% | 0.22% |
| 2020 | 0.84% | 0.48% |
| 2019 | 0.00% | 0.49% |
| 2018 | 0.00% | 0.29% |
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