CEFA vs RSBA

Comparison between GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF) and RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF).

CEFA vs RSBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEFA(ETF)	RSBA(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.35%	1.01%
Max Drawdown	34.59%	5.45%
Sharpe Ratio	0.98	-0.22
5Y Beta	0.75	0.05
P/E Ratio	N/A	-217.36
Forward P/E	N/A	13.41
5Y Dividends CAGR	12.81%	N/A
Debt to Equity	N/A	28.57%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	1.88

Net Assets

CEFA

$50M

Winner

RSBA

$50M

Expense Ratio

Winner

CEFA

0.35%

RSBA

1.01%

Max Drawdown

CEFA

34.59%

Winner

RSBA

5.45%

Sharpe Ratio

Winner

CEFA

0.98

RSBA

-0.22

5Y Beta

CEFA

0.75

Winner

RSBA

0.05

P/E Ratio

CEFA

N/A

RSBA

-217.36

Forward P/E

CEFA

N/A

RSBA

13.41

5Y Dividends CAGR

CEFA

12.81%

RSBA

N/A

Debt to Equity

CEFA

N/A

RSBA

28.57%

P/S Ratio

CEFA

N/A

RSBA

1.19

P/B Ratio

CEFA

N/A

RSBA

1.88

CEFA vs RSBA - Holdings Comparison

CEFA and RSBA have 0 common holdings. Overlap is 0.00%

CEFA's top 25 holdings weight is 31.59%. RSBA's top 25 holdings weight is 77.28%.

Rank	CEFA	RSBA
#1	ASML HOLDING NV (n/a) - 3.69%	WEBSTER FINANCIAL CORP (WBS) - 12.63%
#2	HSBC HOLDINGS PLC (n/a) - 1.82%	PENUMBRA INC (PEN) - 12.62%
#3	SIEMENS AG (n/a) - 1.67%	CAESARS ENTERTAINMENT INC (CZR) - 12.48%
#4	ESSILORLUXOTTICA (n/a) - 1.43%	DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 9.90%
#5	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.40%	BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 9.60%
#6	ARGENX SE (n/a) - 1.39%	APOGEE THERAPEUTICS INC (APGE) - 9.54%
#7	HOYA CORP (n/a) - 1.37%	CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.16%
#8	SCHNEIDER ELECTRIC SE (n/a) - 1.26%	TALKSPACE INC ORDINARY SHARES (TALK) - 5.33%
#9	SHELL PLC (n/a) - 1.25%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.66%
#10	UNILEVER PLC (n/a) - 1.23%	BOSTON SCIENTIFIC CORP (BSX) - -1.86%
#11	TOYOTA MOTOR CORP (n/a) - 1.21%	BANCO SANTANDER SA ADR (SAN) - -4.78%
#12	ABB LTD (n/a) - 1.21%	N/A
#13	BHP GROUP LTD (n/a) - 1.11%	N/A
#14	TOKYO ELECTRON LTD (n/a) - 1.10%	N/A
#15	CSL LTD (n/a) - 1.08%	N/A
#16	BANCO SANTANDER SA (n/a) - 1.07%	N/A
#17	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.05%	N/A
#18	ALLIANZ SE (n/a) - 0.97%	N/A
#19	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.95%	N/A
#20	OTSUKA HOLDINGS CO LTD (n/a) - 0.91%	N/A
#21	L'OREAL SA (n/a) - 0.91%	N/A
#22	TOTALENERGIES SE (TTE) - 0.90%	N/A
#23	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88%	N/A
#24	ALCON INC (ALC) - 0.87%	N/A
#25	UBS GROUP AG REGISTERED SHARES (n/a) - 0.86%	N/A
Total Holdings	365	11

CEFA vs RSBA - Historical Returns

Returns include dividend reinvestment.

Period	CEFA	RSBA
1 month	+0.42%	-0.74%
3 months	+2.86%	-0.45%
6 months	+3.70%	-0.86%
1 year	+14.56%	+2.80%
5 years(CAGR)	+7.63%	N/A
Max(CAGR)	+10.50%	+4.47%

Winner

CEFA

+0.42%

RSBA

-0.74%

Winner

CEFA

+2.86%

RSBA

-0.45%

Winner

CEFA

+3.70%

RSBA

-0.86%

Winner

CEFA

+14.56%

RSBA

+2.80%

5Y(CAGR)

CEFA

+7.63%

RSBA

N/A

Max(CAGR)

Winner

CEFA

+10.50%

RSBA

+4.47%

CEFA vs RSBA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CEFA	RSBA
2026	+6.65%	-0.34%
2025	+27.12%	+7.70%
2024	+6.23%	-0.03%
2023	+16.99%	N/A
2022	-16.67%	N/A
2021	+7.93%	N/A
2020	+21.60%	N/A

CEFA vs RSBA Drawdown Comparison

The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.

The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

The current CEFA drawdown is -2.31%. The current RSBA drawdown is -1.75%.

Rank	CEFA	RSBA
#1	-31.99% Sep 3, 2021 - Mar 21, 2024	-2.83% Apr 3, 2025 - Jun 24, 2025
#2	-15.45% Mar 31, 2025 - May 13, 2025	-2.74% Feb 13, 2026 - Mar 27, 2026
#3	-11.54% Feb 25, 2026 - Jun 18, 2026	-1.36% Dec 20, 2024 - Jan 27, 2025
#4	-8.91% Sep 3, 2024 - Mar 5, 2025	-1.25% Jun 30, 2025 - Aug 1, 2025
#5	-7.77% Jul 12, 2024 - Aug 21, 2024	-1.20% Nov 26, 2025 - Feb 9, 2026
#6	-7.60% Sep 15, 2020 - Nov 9, 2020	-1.14% Feb 5, 2025 - Feb 21, 2025
#7	-5.51% Nov 12, 2025 - Dec 11, 2025	-1.05% Oct 22, 2025 - Nov 24, 2025
#8	-5.28% Mar 27, 2024 - May 14, 2024	-1.00% Sep 11, 2025 - Oct 13, 2025
#9	-5.08% Jun 8, 2021 - Sep 1, 2021	-0.93% Aug 4, 2025 - Sep 4, 2025
#10	-4.28% Jan 14, 2021 - Feb 10, 2021	-0.78% Mar 3, 2025 - Mar 28, 2025
#11	-4.26% Feb 17, 2021 - Apr 5, 2021	-0.28% Oct 16, 2025 - Oct 22, 2025
#12	-4.23% Jul 23, 2025 - Aug 13, 2025	-0.26% Sep 8, 2025 - Sep 11, 2025
#13	-3.65% Oct 6, 2025 - Oct 20, 2025	-0.24% Feb 9, 2026 - Feb 12, 2026
#14	-3.44% Mar 5, 2025 - Mar 31, 2025	-0.22% Apr 1, 2025 - Apr 3, 2025
#15	-3.35% Jun 6, 2024 - Jul 11, 2024	-0.21% Jan 30, 2025 - Feb 4, 2025