CEFA vs PMIO
Comparison between GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF) and PGIM MUNICIPAL INCOME OPPORTUNITIES ETF (PMIO, ETF).
CEFA vs PMIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEFA
$50M
PMIO
$50M
Expense Ratio
CEFA
0.35%
Winner
PMIO
0.25%
Max Drawdown
CEFA
34.59%
Winner
PMIO
4.59%
Sharpe Ratio
Winner
CEFA
0.98
PMIO
0.92
5Y Beta
CEFA
0.75
Winner
PMIO
0.01
5Y Dividends CAGR
CEFA
12.81%
PMIO
N/A
CEFA vs PMIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEFA
+0.42%
PMIO
-1.11%
3M
Winner
CEFA
+2.86%
PMIO
-0.27%
6M
Winner
CEFA
+3.70%
PMIO
+0.20%
1Y
Winner
CEFA
+14.56%
PMIO
+5.63%
5Y(CAGR)
CEFA
+7.63%
PMIO
N/A
Max(CAGR)
Winner
CEFA
+10.50%
PMIO
+4.09%
CEFA vs PMIO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CEFA | PMIO |
|---|---|---|
| 2026 | +6.65% | +0.67% |
| 2025 | +27.12% | +5.12% |
| 2024 | +6.23% | +2.41% |
| 2023 | +16.99% | N/A |
| 2022 | -16.67% | N/A |
| 2021 | +7.93% | N/A |
| 2020 | +21.60% | N/A |
CEFA vs PMIO Drawdown Comparison
The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.
The maximum drawdown for PMIO was -3.39%, occurring on Apr 11, 2025. Recovery took 130 trading sessions.
The current CEFA drawdown is -2.31%. The current PMIO drawdown is -1.51%.
| Rank | CEFA | PMIO |
|---|---|---|
| #1 | -31.99% Sep 3, 2021 - Mar 21, 2024 | -3.39% Feb 26, 2025 - Sep 3, 2025 |
| #2 | -15.45% Mar 31, 2025 - May 13, 2025 | -2.24% Feb 27, 2026 - Jun 25, 2026 |
| #3 | -11.54% Feb 25, 2026 - Jun 18, 2026 | -2.15% Dec 6, 2024 - Feb 21, 2025 |
| #4 | -8.91% Sep 3, 2024 - Mar 5, 2025 | -1.51% Jul 6, 2026 - Jul 23, 2026 |
| #5 | -7.77% Jul 12, 2024 - Aug 21, 2024 | -1.46% Oct 3, 2024 - Nov 25, 2024 |
| #6 | -7.60% Sep 15, 2020 - Nov 9, 2020 | -0.48% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -5.51% Nov 12, 2025 - Dec 11, 2025 | -0.43% Aug 2, 2024 - Aug 21, 2024 |
| #8 | -5.28% Mar 27, 2024 - May 14, 2024 | -0.32% Nov 28, 2025 - Dec 26, 2025 |
| #9 | -5.08% Jun 8, 2021 - Sep 1, 2021 | -0.27% Sep 17, 2025 - Oct 2, 2025 |
| #10 | -4.28% Jan 14, 2021 - Feb 10, 2021 | -0.21% Jan 15, 2026 - Jan 28, 2026 |
| #11 | -4.26% Feb 17, 2021 - Apr 5, 2021 | -0.21% Sep 13, 2024 - Sep 27, 2024 |
| #12 | -4.23% Jul 23, 2025 - Aug 13, 2025 | -0.18% Jul 23, 2024 - Jul 26, 2024 |
| #13 | -3.65% Oct 6, 2025 - Oct 20, 2025 | -0.18% Sep 27, 2024 - Oct 3, 2024 |
| #14 | -3.44% Mar 5, 2025 - Mar 31, 2025 | -0.14% Aug 23, 2024 - Sep 3, 2024 |
| #15 | -3.35% Jun 6, 2024 - Jul 11, 2024 | -0.14% Feb 5, 2026 - Feb 9, 2026 |
Correlation
Correlation between CEFA and PMIO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
CEFA vs PMIO dividend yield comparison.
| Year | CEFA | PMIO |
|---|---|---|
| 2026 | 1.06% | 1.97% |
| 2025 | 2.86% | 4.00% |
| 2024 | 3.26% | 2.11% |
| 2023 | 2.35% | 0.00% |
| 2022 | 2.35% | 0.00% |
| 2021 | 3.49% | 0.00% |
| 2020 | 0.84% | 0.00% |
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