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Global X S&P 500 Catholic Values Custom ETF (CATH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US37954Y8892

CUSIP

37954Y889

Issuer

Global X

Inception Date

Apr 18, 2016

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P 500 Catholic Values Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


140.00%160.00%180.00%200.00%220.00%December2025FebruaryMarchAprilMay
204.23%
169.42%
CATH (Global X S&P 500 Catholic Values Custom ETF)
Benchmark (^GSPC)

Returns By Period

Global X S&P 500 Catholic Values Custom ETF (CATH) returned -3.04% year-to-date (YTD) and 10.54% over the past 12 months.


CATH

YTD

-3.04%

1M

4.42%

6M

-4.75%

1Y

10.54%

5Y*

15.20%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of CATH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.51%-1.35%-5.72%-0.40%2.11%-3.04%
20241.29%4.85%3.33%-4.43%4.74%3.08%1.19%2.37%2.42%-0.98%6.69%-2.83%23.34%
20236.75%-2.30%3.46%1.61%0.29%6.94%3.31%-2.36%-4.75%-2.66%9.33%4.92%26.15%
2022-5.74%-2.99%3.51%-9.09%-0.06%-8.85%9.49%-3.90%-9.66%8.18%5.42%-5.80%-19.96%
2021-1.30%3.64%4.76%5.15%0.67%2.21%2.44%3.02%-4.21%6.25%-1.01%4.54%28.87%
2020-0.22%-8.22%-11.75%12.40%5.30%1.74%5.56%7.35%-3.81%-3.61%12.16%3.59%18.81%
20198.55%3.27%2.11%3.88%-6.47%6.72%2.23%-2.10%1.67%1.94%4.03%2.79%31.65%
20185.57%-3.72%-2.24%-0.09%2.32%0.54%3.78%2.97%0.77%-6.51%1.32%-9.57%-5.80%
20172.25%3.60%0.28%0.80%1.75%0.85%1.81%0.07%2.47%2.41%3.14%1.39%22.83%
2016-1.74%1.65%-0.30%4.12%0.01%0.34%-1.56%4.21%1.20%8.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CATH is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CATH is 6464
Overall Rank
The Sharpe Ratio Rank of CATH is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of CATH is 6363
Sortino Ratio Rank
The Omega Ratio Rank of CATH is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CATH is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CATH is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X S&P 500 Catholic Values Custom ETF (CATH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Global X S&P 500 Catholic Values Custom ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.54
  • 5-Year: 0.81
  • All Time: 0.69

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Global X S&P 500 Catholic Values Custom ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.54
0.44
CATH (Global X S&P 500 Catholic Values Custom ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X S&P 500 Catholic Values Custom ETF provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.67 per share.


0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.70201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.67$0.67$0.67$0.62$0.61$0.57$0.57$0.61$0.42$0.14

Dividend yield

0.98%0.95%1.16%1.34%1.03%1.23%1.45%2.01%1.27%0.50%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.41$0.67
2023$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.41$0.67
2022$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.36$0.62
2021$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.39$0.61
2020$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.33$0.57
2019$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.32$0.57
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.61
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42
2016$0.14$0.14

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.43%
-7.88%
CATH (Global X S&P 500 Catholic Values Custom ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X S&P 500 Catholic Values Custom 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 Custom ETF was 33.95%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The current Global X S&P 500 Catholic Values Custom ETF drawdown is 7.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.95%Feb 20, 202023Mar 23, 202095Aug 6, 2020118
-28.13%Oct 29, 2021240Oct 12, 2022324Jan 29, 2024564
-19.63%Sep 21, 201865Dec 24, 201875Apr 12, 2019140
-19.34%Feb 20, 202534Apr 8, 2025
-11.03%Jan 24, 201812Feb 8, 2018137Aug 24, 2018149

Volatility

Volatility Chart

The current Global X S&P 500 Catholic Values Custom ETF volatility is 6.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
6.96%
6.82%
CATH (Global X S&P 500 Catholic Values Custom ETF)
Benchmark (^GSPC)