AVEGX vs. CATH
Compare and contrast key facts about Ave Maria Growth Fund (AVEGX) and Global X S&P 500 Catholic Values ETF (CATH).
AVEGX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2003. CATH is a passively managed fund by Global X that tracks the performance of the S&P 500 Catholic Values Index. It was launched on Apr 18, 2016.
Performance
AVEGX vs. CATH - Performance Comparison
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AVEGX vs. CATH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVEGX Ave Maria Growth Fund | -3.03% | 8.23% | 14.85% | 30.29% | -21.23% | 17.53% | 18.41% | 37.08% | -1.82% | 27.40% |
CATH Global X S&P 500 Catholic Values ETF | -4.28% | 17.08% | 23.34% | 26.15% | -19.96% | 28.87% | 18.80% | 30.64% | -5.80% | 22.83% |
Returns By Period
In the year-to-date period, AVEGX achieves a -3.03% return, which is significantly higher than CATH's -4.28% return.
AVEGX
- 1D
- 3.38%
- 1M
- -5.78%
- YTD
- -3.03%
- 6M
- -3.13%
- 1Y
- 6.06%
- 3Y*
- 12.85%
- 5Y*
- 6.54%
- 10Y*
- 12.03%
CATH
- 1D
- 0.72%
- 1M
- -4.63%
- YTD
- -4.28%
- 6M
- -2.54%
- 1Y
- 17.10%
- 3Y*
- 17.35%
- 5Y*
- 10.78%
- 10Y*
- —
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AVEGX vs. CATH - Expense Ratio Comparison
AVEGX has a 0.90% expense ratio, which is higher than CATH's 0.29% expense ratio.
Return for Risk
AVEGX vs. CATH — Risk / Return Rank
AVEGX
CATH
AVEGX vs. CATH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Growth Fund (AVEGX) 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.
| AVEGX | CATH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.91 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.64 | 1.43 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.43 | -0.82 |
Martin ratioReturn relative to average drawdown | 2.11 | 6.59 | -4.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVEGX | CATH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.91 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.60 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.72 | -0.15 |
Correlation
The correlation between AVEGX and CATH is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AVEGX vs. CATH - Dividend Comparison
AVEGX's dividend yield for the trailing twelve months is around 5.89%, more than CATH's 0.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVEGX Ave Maria Growth Fund | 5.89% | 5.71% | 8.42% | 2.59% | 0.30% | 12.04% | 5.26% | 1.70% | 7.22% | 9.37% | 6.08% | 9.89% |
CATH Global X S&P 500 Catholic Values ETF | 0.87% | 0.84% | 0.95% | 1.16% | 1.34% | 1.03% | 1.23% | 0.68% | 2.01% | 1.27% | 0.50% | 0.00% |
Drawdowns
AVEGX vs. CATH - Drawdown Comparison
The maximum AVEGX drawdown since its inception was -48.28%, which is greater than CATH's maximum drawdown of -33.95%. Use the drawdown chart below to compare losses from any high point for AVEGX and CATH.
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Drawdown Indicators
| AVEGX | CATH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -33.95% | -14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -12.27% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -31.70% | -28.14% | -3.56% |
Max Drawdown (10Y)Largest decline over 10 years | -36.95% | — | — |
Current DrawdownCurrent decline from peak | -8.56% | -6.09% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -5.27% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.66% | +0.85% |
Volatility
AVEGX vs. CATH - Volatility Comparison
Ave Maria Growth Fund (AVEGX) has a higher volatility of 6.99% compared to Global X S&P 500 Catholic Values ETF (CATH) at 5.42%. This indicates that AVEGX's price experiences larger fluctuations and is considered to be riskier than CATH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVEGX | CATH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 5.42% | +1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 11.88% | 9.82% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.84% | 18.81% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.31% | 17.91% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.87% | 18.62% | +0.25% |