XRMI vs CEFA

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

5-Year PerformanceCEFA has outperformed XRMI, delivering a return of +7.8% compared to +2.8%

XRMI vs CEFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRMI(ETF)	CEFA(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.60%	0.35%
Max Drawdown	37.83%	34.59%
Sharpe Ratio	1.02	0.85
5Y Beta	0.31	0.75
P/E Ratio	28.12	N/A
Forward P/E	20.88	N/A
5Y Dividends CAGR	N/A	12.81%
5Y EPS CAGR	28.44%	N/A
Debt to Equity	40.06%	N/A
P/S Ratio	3.60	N/A
P/B Ratio	5.51	N/A

Net Assets

XRMI

$50M

CEFA

$50M

Expense Ratio

XRMI

0.60%

Winner

CEFA

0.35%

Max Drawdown

XRMI

37.83%

Winner

CEFA

34.59%

Sharpe Ratio

Winner

XRMI

1.02

CEFA

0.85

5Y Beta

Winner

XRMI

0.31

CEFA

0.75

P/E Ratio

XRMI

28.12

CEFA

N/A

Forward P/E

XRMI

20.88

CEFA

N/A

5Y Dividends CAGR

XRMI

N/A

CEFA

12.81%

5Y EPS CAGR

XRMI

28.44%

CEFA

N/A

Debt to Equity

XRMI

40.06%

CEFA

N/A

P/S Ratio

XRMI

3.60

CEFA

N/A

P/B Ratio

XRMI

5.51

CEFA

N/A

XRMI vs CEFA - Holdings Comparison

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

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

Rank	XRMI	CEFA
#1	NVIDIA CORP (NVDA) - 7.97%	ASML HOLDING NV (n/a) - 3.69%
#2	APPLE INC (AAPL) - 7.19%	HSBC HOLDINGS PLC (n/a) - 1.82%
#3	MICROSOFT CORP (MSFT) - 4.44%	SIEMENS AG (n/a) - 1.67%
#4	AMAZON.COM INC (AMZN) - 3.76%	ESSILORLUXOTTICA (n/a) - 1.43%
#5	ALPHABET INC CLASS A (GOOGL) - 3.27%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.40%
#6	BROADCOM INC (AVGO) - 2.86%	ARGENX SE (n/a) - 1.39%
#7	ALPHABET INC CLASS C (GOOG) - 2.62%	HOYA CORP (n/a) - 1.37%
#8	META PLATFORMS INC CLASS A (META) - 2.25%	SCHNEIDER ELECTRIC SE (n/a) - 1.26%
#9	TESLA INC (TSLA) - 1.73%	SHELL PLC (n/a) - 1.25%
#10	MICRON TECHNOLOGY INC (MU) - 1.72%	UNILEVER PLC (n/a) - 1.23%
#11	JPMORGAN CHASE & CO (JPM) - 1.42%	TOYOTA MOTOR CORP (n/a) - 1.21%
#12	ELI LILLY AND CO (LLY) - 1.41%	ABB LTD (n/a) - 1.21%
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%	BHP GROUP LTD (n/a) - 1.11%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.39%	TOKYO ELECTRON LTD (n/a) - 1.10%
#15	JOHNSON & JOHNSON (JNJ) - 0.95%	CSL LTD (n/a) - 1.08%
#16	EXXONMOBIL HOLDINGS CORP (XOM) - 0.93%	BANCO SANTANDER SA (n/a) - 1.07%
#17	VISA INC CLASS A (V) - 0.91%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.05%
#18	INTEL CORP (INTC) - 0.79%	ALLIANZ SE (n/a) - 0.97%
#19	WALMART INC (WMT) - 0.77%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.95%
#20	APPLIED MATERIALS INC (AMAT) - 0.74%	OTSUKA HOLDINGS CO LTD (n/a) - 0.91%
#21	PEPSICO INC (PEP) - 0.29%	L'OREAL SA (n/a) - 0.91%
#22	QUALCOMM INC (QCOM) - 0.29%	TOTALENERGIES SE (TTE) - 0.90%
#23	NEXTERA ENERGY INC (NEE) - 0.29%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88%
#24	ARISTA NETWORKS INC (ANET) - 0.29%	ALCON INC (ALC) - 0.87%
#25	VERIZON COMMUNICATIONS INC (VZ) - 0.28%	UBS GROUP AG REGISTERED SHARES (n/a) - 0.86%
Total Holdings	465	365

XRMI vs CEFA - Historical Returns

Returns include dividend reinvestment.

Period	XRMI	CEFA
1 month	+1.51%	+1.43%
3 months	+3.20%	+2.87%
6 months	+2.48%	+4.36%
1 year	+9.36%	+15.76%
5 years(CAGR)	+2.75%	+7.77%
Max(CAGR)	+2.75%	+10.61%

Winner

XRMI

+1.51%

CEFA

+1.43%

Winner

XRMI

+3.20%

CEFA

+2.87%

XRMI

+2.48%

Winner

CEFA

+4.36%

XRMI

+9.36%

Winner

CEFA

+15.76%

5Y(CAGR)

XRMI

+2.75%

Winner

CEFA

+7.77%

Max(CAGR)

XRMI

+2.75%

Winner

CEFA

+10.61%

XRMI vs CEFA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XRMI	CEFA
2026	+2.97%	+7.33%
2025	+4.80%	+27.12%
2024	+15.01%	+6.23%
2023	+4.58%	+16.99%
2022	-14.20%	-16.67%
2021	+2.68%	+7.93%
2020	N/A	+21.60%

XRMI vs CEFA Drawdown Comparison

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

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

The current XRMI drawdown is -0.73%. The current CEFA drawdown is -1.69%.

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