CEFA vs XRMI

Comparison between GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF) and GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF).

5-Year PerformanceCEFA has outperformed XRMI, delivering a return of +7.6% compared to +2.7%

CEFA vs XRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEFA(ETF)	XRMI(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.35%	0.60%
Max Drawdown	34.59%	37.83%
Sharpe Ratio	0.98	1.14
5Y Beta	0.75	0.31
P/E Ratio	N/A	28.31
Forward P/E	N/A	20.66
5Y Dividends CAGR	12.81%	N/A
5Y EPS CAGR	N/A	28.49%
Debt to Equity	N/A	39.88%
P/S Ratio	N/A	3.60
P/B Ratio	N/A	5.49

Net Assets

CEFA

$50M

XRMI

$50M

Expense Ratio

Winner

CEFA

0.35%

XRMI

0.60%

Max Drawdown

Winner

CEFA

34.59%

XRMI

37.83%

Sharpe Ratio

CEFA

0.98

Winner

XRMI

1.14

5Y Beta

CEFA

0.75

Winner

XRMI

0.31

P/E Ratio

CEFA

N/A

XRMI

28.31

Forward P/E

CEFA

N/A

XRMI

20.66

5Y Dividends CAGR

CEFA

12.81%

XRMI

N/A

5Y EPS CAGR

CEFA

N/A

XRMI

28.49%

Debt to Equity

CEFA

N/A

XRMI

39.88%

P/S Ratio

CEFA

N/A

XRMI

3.60

P/B Ratio

CEFA

N/A

XRMI

5.49

CEFA vs XRMI - Holdings Comparison

CEFA and XRMI have 1 common holdings. Overlap is -0.82%

CEFA's top 25 holdings weight is 31.59%. XRMI's top 25 holdings weight is 49.96%.

Rank	CEFA	XRMI
#1	ASML HOLDING NV (n/a) - 3.69%	NVIDIA CORP (NVDA) - 7.97%
#2	HSBC HOLDINGS PLC (n/a) - 1.82%	APPLE INC (AAPL) - 7.19%
#3	SIEMENS AG (n/a) - 1.67%	MICROSOFT CORP (MSFT) - 4.44%
#4	ESSILORLUXOTTICA (n/a) - 1.43%	AMAZON.COM INC (AMZN) - 3.76%
#5	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.40%	ALPHABET INC CLASS A (GOOGL) - 3.27%
#6	ARGENX SE (n/a) - 1.39%	BROADCOM INC (AVGO) - 2.86%
#7	HOYA CORP (n/a) - 1.37%	ALPHABET INC CLASS C (GOOG) - 2.62%
#8	SCHNEIDER ELECTRIC SE (n/a) - 1.26%	META PLATFORMS INC CLASS A (META) - 2.25%
#9	SHELL PLC (n/a) - 1.25%	TESLA INC (TSLA) - 1.73%
#10	UNILEVER PLC (n/a) - 1.23%	MICRON TECHNOLOGY INC (MU) - 1.72%
#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) - 1.41%
#13	BHP GROUP LTD (n/a) - 1.11%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#14	TOKYO ELECTRON LTD (n/a) - 1.10%	ADVANCED MICRO DEVICES INC (AMD) - 1.39%
#15	CSL LTD (n/a) - 1.08%	JOHNSON & JOHNSON (JNJ) - 0.95%
#16	BANCO SANTANDER SA (n/a) - 1.07%	EXXONMOBIL HOLDINGS CORP (XOM) - 0.93%
#17	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.05%	VISA INC CLASS A (V) - 0.91%
#18	ALLIANZ SE (n/a) - 0.97%	INTEL CORP (INTC) - 0.79%
#19	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.95%	WALMART INC (WMT) - 0.77%
#20	OTSUKA HOLDINGS CO LTD (n/a) - 0.91%	APPLIED MATERIALS INC (AMAT) - 0.74%
#21	L'OREAL SA (n/a) - 0.91%	PEPSICO INC (PEP) - 0.29%
#22	TOTALENERGIES SE (TTE) - 0.90%	QUALCOMM INC (QCOM) - 0.29%
#23	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88%	NEXTERA ENERGY INC (NEE) - 0.29%
#24	ALCON INC (ALC) - 0.87%	ARISTA NETWORKS INC (ANET) - 0.29%
#25	UBS GROUP AG REGISTERED SHARES (n/a) - 0.86%	VERIZON COMMUNICATIONS INC (VZ) - 0.28%
Total Holdings	365	465

CEFA vs XRMI - Historical Returns

Returns include dividend reinvestment.

Period	CEFA	XRMI
1 month	+0.42%	+1.35%
3 months	+2.86%	+3.36%
6 months	+3.70%	+2.38%
1 year	+14.56%	+9.47%
5 years(CAGR)	+7.63%	+2.73%
Max(CAGR)	+10.50%	+2.73%

CEFA

+0.42%

Winner

XRMI

+1.35%

CEFA

+2.86%

Winner

XRMI

+3.36%

Winner

CEFA

+3.70%

XRMI

+2.38%

Winner

CEFA

+14.56%

XRMI

+9.47%

5Y(CAGR)

Winner

CEFA

+7.63%

XRMI

+2.73%

Max(CAGR)

Winner

CEFA

+10.50%

XRMI

+2.73%

CEFA vs XRMI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CEFA	XRMI
2026	+6.65%	+2.86%
2025	+27.12%	+4.80%
2024	+6.23%	+15.01%
2023	+16.99%	+4.58%
2022	-16.67%	-14.20%
2021	+7.93%	+2.68%
2020	+21.60%	N/A

CEFA vs XRMI Drawdown Comparison

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

The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.

The current CEFA drawdown is -2.31%. The current XRMI drawdown is -0.83%.

Rank	CEFA	XRMI
#1	-31.99% Sep 3, 2021 - Mar 21, 2024	-15.29% Dec 29, 2021 - Nov 6, 2024
#2	-15.45% Mar 31, 2025 - May 13, 2025	-8.34% Feb 20, 2025 - Nov 24, 2025
#3	-11.54% Feb 25, 2026 - Jun 18, 2026	-5.03% Feb 25, 2026 - Jun 2, 2026
#4	-8.91% Sep 3, 2024 - Mar 5, 2025	-2.24% Sep 15, 2021 - Oct 15, 2021
#5	-7.77% Jul 12, 2024 - Aug 21, 2024	-1.56% Jun 2, 2026 - Jun 15, 2026
#6	-7.60% Sep 15, 2020 - Nov 9, 2020	-1.50% Nov 22, 2021 - Dec 8, 2021
#7	-5.51% Nov 12, 2025 - Dec 11, 2025	-1.45% Dec 15, 2021 - Dec 27, 2021
#8	-5.28% Mar 27, 2024 - May 14, 2024	-1.37% Feb 2, 2026 - Feb 9, 2026
#9	-5.08% Jun 8, 2021 - Sep 1, 2021	-1.15% Jan 6, 2025 - Jan 15, 2025
#10	-4.28% Jan 14, 2021 - Feb 10, 2021	-0.99% Dec 8, 2021 - Dec 15, 2021
#11	-4.26% Feb 17, 2021 - Apr 5, 2021	-0.89% Feb 10, 2026 - Feb 20, 2026
#12	-4.23% Jul 23, 2025 - Aug 13, 2025	-0.83% Jul 21, 2026 - Jul 23, 2026
#13	-3.65% Oct 6, 2025 - Oct 20, 2025	-0.81% Jan 6, 2026 - Jan 26, 2026
#14	-3.44% Mar 5, 2025 - Mar 31, 2025	-0.78% Dec 17, 2024 - Dec 20, 2024
#15	-3.35% Jun 6, 2024 - Jul 11, 2024	-0.70% Jun 22, 2026 - Jun 30, 2026