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CEFA vs SPY

Comparison between GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CEFA, delivering a return of +12.4% compared to +7.8%

CEFA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CEFA
$50M
Winner
SPY
$781B
Expense Ratio
CEFA
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
CEFA
34.59%
SPY
56.47%
Sharpe Ratio
CEFA
0.85
Winner
SPY
1.12
5Y Beta
Winner
CEFA
0.75
SPY
1.00
P/E Ratio
CEFA
N/A
SPY
28.53
Forward P/E
CEFA
N/A
SPY
21.47
5Y Dividends CAGR
Winner
CEFA
12.81%
SPY
6.00%
5Y EPS CAGR
CEFA
N/A
SPY
25.58%
Debt to Equity
CEFA
N/A
SPY
32.09%
P/S Ratio
CEFA
N/A
SPY
3.75
P/B Ratio
CEFA
N/A
SPY
5.64

CEFA vs SPY - Holdings Comparison

CEFA and SPY have 1 common holdings. Overlap is 0.00%

CEFA's top 25 holdings weight is 31.59%. SPY's top 25 holdings weight is 51.74%.

RankCEFASPY
#1
ASML HOLDING NV (n/a) - 3.69%
NVIDIA CORP (NVDA) - 7.89%
#2
HSBC HOLDINGS PLC (n/a) - 1.82%
APPLE INC (AAPL) - 7.37%
#3
SIEMENS AG (n/a) - 1.67%
MICROSOFT CORP (MSFT) - 4.50%
#4
ESSILORLUXOTTICA (n/a) - 1.43%
AMAZON.COM INC (AMZN) - 3.82%
#5
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.40%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ARGENX SE (n/a) - 1.39%
BROADCOM INC (AVGO) - 2.86%
#7
HOYA CORP (n/a) - 1.37%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SCHNEIDER ELECTRIC SE (n/a) - 1.26%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SHELL PLC (n/a) - 1.25%
TESLA INC (TSLA) - 1.70%
#10
UNILEVER PLC (n/a) - 1.23%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TOYOTA MOTOR CORP (n/a) - 1.21%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ABB LTD (n/a) - 1.21%
ELI LILLY AND CO (LLY) - 1.40%
#13
BHP GROUP LTD (n/a) - 1.11%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TOKYO ELECTRON LTD (n/a) - 1.10%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CSL LTD (n/a) - 1.08%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BANCO SANTANDER SA (n/a) - 1.07%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.05%
VISA INC CLASS A (V) - 0.90%
#18
ALLIANZ SE (n/a) - 0.97%
WALMART INC (WMT) - 0.76%
#19
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.95%
INTEL CORP (INTC) - 0.75%
#20
OTSUKA HOLDINGS CO LTD (n/a) - 0.91%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
L'OREAL SA (n/a) - 0.91%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
TOTALENERGIES SE (TTE) - 0.90%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88%
ABBVIE INC (ABBV) - 0.66%
#24
ALCON INC (ALC) - 0.87%
CATERPILLAR INC (CAT) - 0.65%
#25
UBS GROUP AG REGISTERED SHARES (n/a) - 0.86%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings365505

CEFA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEFA
+1.43%
SPY
+0.78%
3M
CEFA
+2.87%
Winner
SPY
+3.76%
6M
CEFA
+4.36%
Winner
SPY
+7.78%
1Y
CEFA
+15.76%
Winner
SPY
+17.76%
5Y(CAGR)
CEFA
+7.77%
Winner
SPY
+12.44%
10Y(CAGR)
CEFA
N/A
SPY
+14.90%
Max(CAGR)
Winner
CEFA
+10.61%
SPY
+8.44%

CEFA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEFASPY
2026+7.33%+8.74%
2025+27.12%+18.00%
2024+6.23%+25.59%
2023+16.99%+26.72%
2022-16.67%-18.64%
2021+7.93%+30.52%
2020+21.60%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CEFA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CEFA drawdown is -1.69%. The current SPY drawdown is -2.47%.

RankCEFASPY
#1-31.99%
Sep 3, 2021 - Mar 21, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.45%
Mar 31, 2025 - May 13, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.54%
Feb 25, 2026 - Jun 18, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.91%
Sep 3, 2024 - Mar 5, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.77%
Jul 12, 2024 - Aug 21, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.60%
Sep 15, 2020 - Nov 9, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.51%
Nov 12, 2025 - Dec 11, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.28%
Mar 27, 2024 - May 14, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.08%
Jun 8, 2021 - Sep 1, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.28%
Jan 14, 2021 - Feb 10, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.26%
Feb 17, 2021 - Apr 5, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.23%
Jul 23, 2025 - Aug 13, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.65%
Oct 6, 2025 - Oct 20, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.44%
Mar 5, 2025 - Mar 31, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.35%
Jun 6, 2024 - Jul 11, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CEFA and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

CEFA vs SPY dividend yield comparison.

YearCEFASPY
20261.06%0.50%
20252.86%1.07%
20243.26%1.21%
20232.35%1.40%
20222.35%1.65%
20213.49%1.20%
20200.84%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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