Global X S&P 500 Catholic Values ETF (CATH)

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The chart shows the growth of an initial investment of $10,000 in Global X S&P 500 Catholic Values ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Global X S&P 500 Catholic Values ETF (CATH) has returned -4.96% so far this year and 16.72% over the past 12 months.

Based on dividend-adjusted daily data since Apr 19, 2016, CATH's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +12.4%, while the worst month was Mar 2020 at -11.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CATH closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -11.9%.

Global X S&P 500 Catholic Values ETF has an annualized alpha of 1.38%, beta of 0.99, and R² of 0.92 versus S&P 500 Index. Calculated based on daily prices since April 20, 2016.

• With beta of 0.99 and R² of 0.92, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

CATH has an expense ratio of 0.29%, placing it in the medium range.

CATH ranks 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Global X S&P 500 Catholic Values ETF (CATH) and compare them to a chosen benchmark (S&P 500 Index).

Global X S&P 500 Catholic Values ETF provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.69 per share.

The table displays the monthly dividend distributions for Global X S&P 500 Catholic Values ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Global X S&P 500 Catholic Values ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X S&P 500 Catholic Values ETF was 33.95%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The current Global X S&P 500 Catholic Values ETF drawdown is 6.76%.

The chart below shows the rolling one-month volatility.