- ISIN
- US37954Y8892
- CUSIP
- 37954Y889
- Issuer
- Global X
- Inception Date
- Apr 18, 2016
- Region
- North America (U.S.)
- Category
- S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Catholic Values Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Share Price Chart
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Performance
CATH Performance Chart
Global X S&P 500 Catholic Values ETF (CATH) is up 8.6% since the beginning of the year. CATH is currently trading at $89 per share. Investors who bought $1,000 worth of CATH shares 5 years ago would now be looking at an investment worth $1,808.
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Returns By Period
Global X S&P 500 Catholic Values ETF (CATH) has returned 8.63% so far this year and 23.91% over the past 12 months. Looking at the last ten years, CATH has achieved an annualized return of 14.83%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.
Global X S&P 500 Catholic Values ETF
- 1D
- 1.08%
- 1M
- 1.60%
- YTD
- 8.63%
- 6M
- 9.68%
- 1Y
- 23.91%
- 3Y*
- 19.32%
- 5Y*
- 12.58%
- 10Y*
- 14.83%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
CATH Monthly Returns History
Based on dividend-adjusted daily data since Apr 19, 2016, CATH's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | -0.87% | -5.22% | 10.57% | 4.34% | -0.94% | 8.63% | ||||||
| 2025 | 2.51% | -1.35% | -5.72% | -0.40% | 7.11% | 5.12% | 2.04% | 1.88% | 3.34% | 2.24% | -0.18% | -0.11% | 17.08% |
| 2024 | 1.29% | 4.85% | 3.33% | -4.43% | 4.74% | 3.08% | 1.19% | 2.37% | 2.42% | -0.98% | 6.69% | -2.83% | 23.34% |
| 2023 | 6.75% | -2.30% | 3.46% | 1.61% | 0.29% | 6.94% | 3.31% | -2.36% | -4.75% | -2.66% | 9.33% | 4.91% | 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% |
Benchmark Metrics
Global X S&P 500 Catholic Values ETF has an annualized alpha of 1.29%, beta of 0.99, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since April 19, 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.
- Alpha
- 1.29%
- Beta
- 0.99
- R²
- 0.92
- Upside Capture
- 104.39%
- Downside Capture
- 100.01%
Expense Ratio
CATH has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CATH ranks 58 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X S&P 500 Catholic Values ETF (CATH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CATH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.81 | -0.26 |
| Martin ratioReturn relative to average drawdown | 11.11 | 12.55 | -1.45 |
Dividends
Dividend History
Global X S&P 500 Catholic Values ETF provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.67 | $0.67 | $0.62 | $0.60 | $0.57 | $0.27 | $0.61 | $0.42 | $0.13 |
Dividend yield | 0.77% | 0.84% | 0.95% | 1.16% | 1.34% | 1.03% | 1.23% | 0.68% | 2.01% | 1.27% | 0.50% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.69 |
| 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 | $0.60 |
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.
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Worst Drawdowns
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 1.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.95%Mar 2020 | 1mo 2d | 4mo 16d | 5mo 18dFeb 2020 - Aug 2020 |
Bear market2022 | -28.14%Oct 2022 | 11mo 18d | 1y 3mo | 2y 3moOct 2021 - Jan 2024 |
Rate-hike selloffLate 2018 | -19.63%Dec 2018 | 3mo 4d | 3mo 19d | 6mo 23dSep 2018 - Apr 2019 |
2025 selloff2025 | -19.34%Apr 2025 | 1mo 17d | 2mo 18d | 4mo 5dFeb 2025 - Jun 2025 |
2018 correction2018 | -11.03%Feb 2018 | 15d | 6mo 17d | 7mo 2dJan 2018 - Aug 2018 |
Drawdown Indicators
| CATH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.95% | -56.78% | +22.83% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -9.10% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -19.34% | -18.90% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -28.14% | -25.43% | -2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -33.95% | -33.92% | -0.03% |
Current DrawdownCurrent decline from peak | -1.37% | -1.43% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -10.71% | +5.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 2.03% | +0.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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