CEFA vs XFLX
Comparison between GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF) and FUNDX FLEXIBLE ETF (XFLX, ETF).
CEFA vs XFLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEFA
$50M
XFLX
$50M
Expense Ratio
Winner
CEFA
0.35%
XFLX
0.97%
Max Drawdown
CEFA
34.59%
Winner
XFLX
13.65%
Sharpe Ratio
Winner
CEFA
1.17
XFLX
0.30
5Y Beta
CEFA
0.75
Winner
XFLX
0.23
5Y Dividends CAGR
CEFA
39.64%
XFLX
N/A
CEFA vs XFLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEFA
+3.79%
XFLX
+0.94%
3M
Winner
CEFA
+10.06%
XFLX
+1.86%
6M
Winner
CEFA
+10.66%
XFLX
+1.34%
1Y
Winner
CEFA
+23.20%
XFLX
+4.80%
5Y(CAGR)
CEFA
+7.63%
XFLX
N/A
Max(CAGR)
Winner
CEFA
+11.03%
XFLX
+4.41%
CEFA vs XFLX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CEFA | XFLX |
|---|---|---|
| 2026 | +8.69% | +1.16% |
| 2025 | +27.12% | +2.37% |
| 2024 | +6.23% | +4.42% |
| 2023 | +16.99% | +3.89% |
| 2022 | -16.67% | N/A |
| 2021 | +7.93% | N/A |
| 2020 | +21.60% | N/A |
CEFA vs XFLX Drawdown Comparison
The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.
The maximum drawdown for XFLX was -6.54%, occurring on Apr 8, 2025. Recovery took 236 trading sessions.
The current XFLX drawdown is -0.31%.
| Rank | CEFA | XFLX |
|---|---|---|
| #1 | -31.99% Sep 3, 2021 - Mar 21, 2024 | -6.54% Oct 1, 2024 - Sep 11, 2025 |
| #2 | -15.45% Mar 31, 2025 - May 13, 2025 | -3.11% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -11.54% Feb 25, 2026 - Jun 18, 2026 | -2.13% Mar 28, 2024 - May 15, 2024 |
| #4 | -8.91% Sep 3, 2024 - Mar 5, 2025 | -1.40% Jul 16, 2024 - Aug 13, 2024 |
| #5 | -7.77% Jul 12, 2024 - Aug 21, 2024 | -1.34% Oct 27, 2025 - Dec 24, 2025 |
| #6 | -7.60% Sep 15, 2020 - Nov 9, 2020 | -1.32% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -5.51% Nov 12, 2025 - Dec 11, 2025 | -1.26% Feb 1, 2024 - Mar 7, 2024 |
| #8 | -5.28% Mar 27, 2024 - May 14, 2024 | -0.96% May 15, 2024 - Jun 5, 2024 |
| #9 | -5.08% Jun 8, 2021 - Sep 1, 2021 | -0.86% Dec 28, 2023 - Jan 12, 2024 |
| #10 | -4.28% Jan 14, 2021 - Feb 10, 2021 | -0.80% Jan 12, 2024 - Feb 1, 2024 |
| #11 | -4.26% Feb 17, 2021 - Apr 5, 2021 | -0.64% Jan 14, 2026 - Jan 27, 2026 |
| #12 | -4.23% Jul 23, 2025 - Aug 13, 2025 | -0.60% Aug 23, 2024 - Sep 5, 2024 |
| #13 | -3.65% Oct 6, 2025 - Oct 20, 2025 | -0.55% Jun 18, 2024 - Jul 3, 2024 |
| #14 | -3.44% Mar 5, 2025 - Mar 31, 2025 | -0.54% Oct 2, 2025 - Oct 20, 2025 |
| #15 | -3.35% Jun 6, 2024 - Jul 11, 2024 | -0.41% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between CEFA and XFLX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2020 - 2025)
CEFA vs XFLX dividend yield comparison.
| Year | CEFA | XFLX |
|---|---|---|
| 2025 | 2.86% | 9.80% |
| 2024 | 3.26% | 4.55% |
| 2023 | 2.35% | 4.05% |
| 2022 | 2.35% | 0.00% |
| 2021 | 3.49% | 0.00% |
| 2020 | 0.84% | 0.00% |
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