AVEDX vs. CATH
AVEDX (Ave Maria Rising Dividend Fund) and CATH (Global X S&P 500 Catholic Values ETF) are both funds - AVEDX is a Large Cap Blend Equities fund managed by Ave Maria, while CATH is a S&P 500 fund tracking the S&P 500 Catholic Values Index. Over the past 10 years, AVEDX returned 10.75%/yr vs 14.43%/yr for CATH. Their 0.80 correlation means they have sometimes moved together and sometimes differently. AVEDX charges 0.90%/yr vs 0.29%/yr for CATH.
Performance
AVEDX vs. CATH - Performance Comparison
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Returns By Period
In the year-to-date period, AVEDX achieves a 3.83% return, which is significantly lower than CATH's 8.38% return. Over the past 10 years, AVEDX has underperformed CATH with an annualized return of 10.75%, while CATH has yielded a comparatively higher 14.43% annualized return.
AVEDX
- 1D
- -0.72%
- 1M
- 0.82%
- 6M
- -0.92%
- YTD
- 3.83%
- 1Y
- 1.41%
- 3Y*
- 7.44%
- 5Y*
- 8.53%
- 10Y*
- 10.75%
- ALL TIME*
- 9.77%
CATH
- 1D
- 0.68%
- 1M
- 0.43%
- 6M
- 7.15%
- YTD
- 8.38%
- 1Y
- 18.25%
- 3Y*
- 17.68%
- 5Y*
- 11.39%
- 10Y*
- 14.43%
- ALL TIME*
- 14.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $3.68M | $3.59M | $4.06M |
AVEDX vs. CATH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVEDX Ave Maria Rising Dividend Fund | 3.83% | -0.43% | 14.36% | 26.37% | -5.18% | 25.31% | 6.46% | 27.56% | -4.83% | 16.84% |
CATH Global X S&P 500 Catholic Values ETF | 8.38% | 17.08% | 23.34% | 26.15% | -19.96% | 28.87% | 18.80% | 30.64% | -5.80% | 22.83% |
Correlation
The correlation between AVEDX and CATH is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.64 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.78 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.80 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2016 | 0.80 |
Over the past year, the correlation between AVEDX and CATH has dropped to 0.45 - well below their long-term average of 0.80, suggesting their price drivers have been diverging.
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Return for Risk
AVEDX vs. CATH — Risk / Return Rank
AVEDX
CATH
AVEDX vs. CATH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Rising Dividend Fund (AVEDX) and Global X S&P 500 Catholic Values ETF (CATH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AVEDX | CATH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.23 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.74 | -1.79 |
| Martin ratioReturn relative to average drawdown | -0.10 | 7.18 | -7.28 |
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Drawdowns
AVEDX vs. CATH - Drawdown Comparison
The maximum AVEDX drawdown since its inception was -47.25%, which is greater than CATH's maximum drawdown of -33.95%. Use the drawdown chart below to compare losses from any high point for AVEDX and CATH.
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Drawdown Indicators
| AVEDX | CATH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.25% | -33.95% | -13.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -9.42% | -1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -15.53% | -19.34% | +3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -28.14% | +11.29% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | -33.95% | -4.96% |
Current DrawdownCurrent decline from peak | -5.88% | -1.59% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -5.15% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.56% | 2.28% | +3.28% |
Volatility
AVEDX vs. CATH - Volatility Comparison
Ave Maria Rising Dividend Fund (AVEDX) and Global X S&P 500 Catholic Values ETF (CATH) have volatilities of 3.71% and 3.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVEDX | CATH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 3.58% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.19% | 10.09% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.52% | 13.02% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.50% | 17.98% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.97% | 18.61% | -0.64% |
AVEDX vs. CATH - Expense Ratio Comparison
AVEDX has a 0.90% expense ratio, which is higher than CATH's 0.29% expense ratio.
Dividends
AVEDX vs. CATH - Dividend Comparison
AVEDX's dividend yield for the trailing twelve months is around 5.38%, more than CATH's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEDX Ave Maria Rising Dividend Fund | 5.38% | 5.49% | 6.43% | 12.61% | 7.94% | 10.53% | 2.60% | 8.03% | 10.88% | 6.32% | 6.95% | 7.11% |
CATH Global X S&P 500 Catholic Values ETF | 0.77% | 0.84% | 0.95% | 1.16% | 1.34% | 1.03% | 1.23% | 0.68% | 2.01% | 1.27% | 0.50% | 0.00% |
Frequently Asked Questions
AVEDX and CATH have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVEDX has higher volatility (3.71%) compared to CATH (3.58%). In terms of maximum drawdown, AVEDX dropped -47.25% vs CATH's -33.95%.
CATH currently has the higher Sharpe Ratio (1.26 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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