Global X S&P 500 Catholic Values ETF (CATH) belongs to the S&P 500 category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CATH. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CATH
CATH charges 0.29% annually. There are 39 ETFs in the S&P 500 category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 0.02% | 146.68B | Nov 2005 | CATH vs SPYM | |
| iShares Core S&P 500 ETF | 0.03% | 854.92B | May 2000 | CATH vs IVV | |
| Vanguard S&P 500 ETF | 0.03% | 1.60T | Sep 2010 | CATH vs VOO | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 35.22B | Sep 2000 | CATH vs SPYV | |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | 53.61B | Sep 2000 | CATH vs SPYG |
Best Risk-Adjusted Alternatives to CATH
CATH has a PortfoliosLab risk / return rank of 58. There are 67 ETFs in the S&P 500 category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - May | 98 | — | Apr 2025 | CATH vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 98 | 18.90M | Apr 2025 | CATH vs CPSP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | 97 | 55.00M | May 2024 | CATH vs CPSM | |
| Calamos S&P 500 Structured Alt Protection ETF - Ju... | 96 | 13.10M | Jun 2025 | CATH vs CPSU | |
| PGIM S&P 500 Max Buffer ETF - June | 95 | — | May 2025 | CATH vs PMJN |
Top Performing CATH Alternatives (YTD)
CATH is at 9.37% YTD. There are 51 ETFs in the S&P 500 category with higher YTD returns, going as high as 96.27%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 High Beta Bull 3X Shares | 96.27% | 78.50M | Nov 2019 | CATH vs HIBL | |
| Invesco S&P 500 Equal Weight Technology ETF | 47.30% | 5.64B | Jan 2006 | CATH vs RSPT | |
| Invesco S&P 500 Equal Weight Energy ETF | 34.27% | 571.83M | Nov 2006 | CATH vs RSPG | |
| Invesco S&P 500 Pure Growth ETF | 31.51% | 2.13B | Mar 2006 | CATH vs RPG | |
| Invesco S&P 500® High Beta ETF | 30.36% | 1.05B | May 2011 | CATH vs SPHB |
Lowest Volatility Alternatives to CATH
CATH has 12.14% 1-year volatility. There are 67 ETFs in the S&P 500 category with lower 1-year volatility, going as low as 1.12%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - May | 1.12% | — | Apr 2025 | CATH vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 1.42% | 18.90M | Apr 2025 | CATH vs CPSP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | 1.57% | 55.00M | May 2024 | CATH vs CPSM | |
| Calamos S&P 500 Structured Alt Protection ETF - Ju... | 1.72% | 13.10M | Jun 2025 | CATH vs CPSU | |
| PGIM S&P 500 Max Buffer ETF - June | 1.75% | — | May 2025 | CATH vs PMJN |
Lowest Drawdown Alternatives to CATH
CATH has a 1-year max drawdown of -9.42%. There are 66 ETFs in the S&P 500 category with shallower 1-year drawdowns, going as shallow as -0.36%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| PGIM S&P 500 Max Buffer ETF - May | -0.36% | — | Apr 2025 | CATH vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | -0.37% | 18.90M | Apr 2025 | CATH vs CPSP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | -0.45% | 55.00M | May 2024 | CATH vs CPSM | |
| Calamos S&P 500 Structured Alt Protection ETF - Ju... | -1.03% | 13.10M | Jun 2025 | CATH vs CPSU | |
| PGIM S&P 500 Max Buffer ETF - June | -1.15% | — | May 2025 | CATH vs PMJN |
Other ETFs from Global X
The 10 most viewed Global X ETFs shown here include QYLD, SHLD, URA and span 12 categories. AUM among these funds goes as high as $14B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Global X NASDAQ 100 Covered Call ETF | Nasdaq-100, Derivative Income | 88 | 7.88% | 8.41B | Dec 2013 | CATH vs QYLD | |
| Global X Defense Tech ETF | Aerospace & Defense | 15 | -2.28% | 7.99B | Sep 2023 | CATH vs SHLD | |
| Global X Uranium ETF | Commodity Producers Equities | 34 | 17.93% | 7.06B | Nov 2010 | CATH vs URA | |
| Global X Artificial Intelligence & Technology ETF | Technology Equities | 81 | 35.98% | 10.85B | May 2018 | CATH vs AIQ | |
| Global X Copper Miners ETF | Materials | 75 | 25.71% | 7.99B | Apr 2010 | CATH vs COPX | |
| Global X Robotics & Artificial Intelligence Themat... | Robotics, Technology Equities | 33 | 11.15% | 3.74B | Sep 2016 | CATH vs BOTZ | |
| Global X Silver Miners ETF | Silver, Precious Metals | 48 | 4.75% | 5.22B | Apr 2010 | CATH vs SIL | |
| Global X S&P 500 Covered Call ETF | Derivative Income, S&P 500 | 82 | 4.96% | 3.17B | Jun 2013 | CATH vs XYLD | |
| Global X Data Center & Digital Infrastructure ETF | REIT | 92 | 52.56% | 2.14B | Oct 2020 | CATH vs DTCR | |
| Global X US Infrastructure Development ETF | Utilities Equities | 59 | 19.88% | 13.54B | Mar 2017 | CATH vs PAVE |
Often Compared With CATH
Investors most often compare CATH with CABA, JUST, EPOL. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare CATH with Any Fund or Stock
Compare CATH with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CATH with funds that move differently
Global X S&P 500 Catholic Values ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CATH.
Explore CATH Diversifiers