FGSM vs CEFA
Comparison between FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF) and GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF).
FGSM vs CEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FGSM vs CEFA - Holdings Comparison
FGSM and CEFA have 0 common holdings. Overlap is 0.00%
FGSM's top 25 holdings weight is 99.65%. CEFA's top 25 holdings weight is 29.34%.
| Rank | FGSM | CEFA |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 27.16% | ASML HOLDING NV (n/a) - 3.75% |
| #2 | ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 22.43% | SIEMENS AG (n/a) - 1.75% |
| #3 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 22.27% | HSBC HOLDINGS PLC (n/a) - 1.66% |
| #4 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.80% | ESSILORLUXOTTICA (n/a) - 1.58% |
| #5 | ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 10.14% | HOYA CORP (n/a) - 1.41% |
| #6 | NEUBERGER SMALL-MID CAP ETF (NBSM) - 5.85% | ARGENX SE (n/a) - 1.40% |
| #7 | N/A | SHELL PLC (n/a) - 1.31% |
| #8 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.29% |
| #9 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.28% |
| #10 | N/A | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #11 | N/A | ABB LTD (n/a) - 1.22% |
| #12 | N/A | BHP GROUP LTD (n/a) - 1.20% |
| #13 | N/A | UNILEVER PLC (n/a) - 1.16% |
| #14 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.03% |
| #15 | N/A | SAP SE (n/a) - 1.01% |
| #16 | N/A | BANCO SANTANDER SA (n/a) - 0.98% |
| #17 | N/A | TOTALENERGIES SE (TTE) - 0.97% |
| #18 | N/A | TOKYO ELECTRON LTD (n/a) - 0.97% |
| #19 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| #20 | N/A | L'OREAL SA (n/a) - 0.95% |
| #21 | N/A | BARCLAYS PLC (n/a) - 0.45% |
| #22 | N/A | DANONE SA (n/a) - 0.45% |
| #23 | N/A | ING GROEP NV (n/a) - 0.44% |
| #24 | N/A | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.43% |
| #25 | N/A | n/a (n/a) - 0.43% |
| Total Holdings | 6 | 326 |
FGSM vs CEFA - Historical Returns
Returns include dividend reinvestment.
FGSM vs CEFA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FGSM | CEFA |
|---|---|---|
| 2026 | +14.44% | +8.69% |
| 2025 | +21.45% | +27.12% |
| 2024 | +0.24% | +6.23% |
| 2023 | N/A | +16.99% |
| 2022 | N/A | -16.67% |
| 2021 | N/A | +7.93% |
| 2020 | N/A | +21.60% |
FGSM vs CEFA Drawdown Comparison
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.
The current FGSM drawdown is -0.26%.
| Rank | FGSM | CEFA |
|---|---|---|
| #1 | -17.72% Feb 18, 2025 - Jun 3, 2025 | -31.99% Sep 3, 2021 - Mar 21, 2024 |
| #2 | -9.84% Feb 26, 2026 - Apr 17, 2026 | -15.45% Mar 31, 2025 - May 13, 2025 |
| #3 | -5.86% Oct 27, 2025 - Nov 28, 2025 | -11.54% Feb 25, 2026 - Jun 18, 2026 |
| #4 | -4.05% Oct 6, 2025 - Oct 24, 2025 | -8.91% Sep 3, 2024 - Mar 5, 2025 |
| #5 | -3.99% Jul 23, 2025 - Aug 12, 2025 | -7.77% Jul 12, 2024 - Aug 21, 2024 |
| #6 | -3.17% May 6, 2026 - May 26, 2026 | -7.60% Sep 15, 2020 - Nov 9, 2020 |
| #7 | -2.87% Dec 26, 2024 - Jan 16, 2025 | -5.51% Nov 12, 2025 - Dec 11, 2025 |
| #8 | -2.82% Jun 4, 2026 - Jun 12, 2026 | -5.28% Mar 27, 2024 - May 14, 2024 |
| #9 | -2.17% Apr 17, 2026 - May 5, 2026 | -5.08% Jun 8, 2021 - Sep 1, 2021 |
| #10 | -2.12% Jan 30, 2025 - Feb 14, 2025 | -4.28% Jan 14, 2021 - Feb 10, 2021 |
| #11 | -2.03% Sep 18, 2025 - Oct 3, 2025 | -4.26% Feb 17, 2021 - Apr 5, 2021 |
| #12 | -2.00% Dec 11, 2025 - Dec 24, 2025 | -4.23% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -1.99% Jul 10, 2025 - Jul 22, 2025 | -3.65% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -1.72% Jan 29, 2026 - Feb 6, 2026 | -3.44% Mar 5, 2025 - Mar 31, 2025 |
| #15 | -1.60% Jun 10, 2025 - Jun 24, 2025 | -3.35% Jun 6, 2024 - Jul 11, 2024 |
Correlation
Correlation between FGSM and CEFA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
FGSM vs CEFA dividend yield comparison.
| Year | FGSM | CEFA |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 1.56% | 2.86% |
| 2024 | 0.00% | 3.26% |
| 2023 | 0.00% | 2.35% |
| 2022 | 0.00% | 2.35% |
| 2021 | 0.00% | 3.49% |
| 2020 | 0.00% | 0.84% |
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