CATH vs. CABA
CATH (Global X S&P 500 Catholic Values ETF) is S&P 500 fund tracking the S&P 500 Catholic Values Index, while CABA (Cabaletta Bio, Inc.) is a stock. Over the past 5 years, CATH returned 12.58%/yr vs -17.59%/yr for CABA. At a 0.28 correlation, their price movements are largely independent.
Performance
CATH vs. CABA - Performance Comparison
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Returns By Period
In the year-to-date period, CATH achieves a 8.63% return, which is significantly lower than CABA's 29.68% return.
CATH
- 1D
- 1.08%
- 1M
- 1.60%
- YTD
- 8.63%
- 6M
- 9.68%
- 1Y
- 23.91%
- 3Y*
- 19.32%
- 5Y*
- 12.58%
- 10Y*
- 14.83%
CABA
- 1D
- 0.00%
- 1M
- -13.15%
- YTD
- 29.68%
- 6M
- 17.84%
- 1Y
- 64.16%
- 3Y*
- -39.96%
- 5Y*
- -17.59%
- 10Y*
- —
CATH vs. CABA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CATH Global X S&P 500 Catholic Values ETF | 8.63% | 17.08% | 23.34% | 26.15% | -19.96% | 28.87% | 18.80% | 6.71% |
CABA Cabaletta Bio, Inc. | 29.68% | -3.52% | -90.00% | 145.41% | 144.06% | -69.63% | -10.67% | 55.22% |
Correlation
The correlation between CATH and CABA is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2019 | 0.28 |
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Return for Risk
CATH vs. CABA — Risk / Return Rank
CATH
CABA
CATH vs. CABA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Catholic Values ETF (CATH) and Cabaletta Bio, Inc. (CABA). 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.
| CATH | CABA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.48 | +1.07 |
| Martin ratioReturn relative to average drawdown | 11.11 | 3.01 | +8.10 |
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Drawdowns
CATH vs. CABA - Drawdown Comparison
The maximum CATH drawdown since its inception was -33.95%, smaller than the maximum CABA drawdown of -96.63%. Use the drawdown chart below to compare losses from any high point for CATH and CABA.
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Drawdown Indicators
| CATH | CABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.95% | -96.63% | +62.68% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -43.49% | +34.07% |
Max Drawdown (3Y)Largest decline over 3 years | -19.34% | -95.90% | +76.56% |
Max Drawdown (5Y)Largest decline over 5 years | -28.14% | -95.90% | +67.76% |
Max Drawdown (10Y)Largest decline over 10 years | -33.95% | — | — |
Current DrawdownCurrent decline from peak | -1.37% | -88.81% | +87.44% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -59.81% | +54.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 21.40% | -19.24% |
Volatility
CATH vs. CABA - Volatility Comparison
The current volatility for Global X S&P 500 Catholic Values ETF (CATH) is 4.54%, while Cabaletta Bio, Inc. (CABA) has a volatility of 16.27%. This indicates that CATH experiences smaller price fluctuations and is considered to be less risky than CABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CATH | CABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 16.27% | -11.73% |
Volatility (6M)Calculated over the trailing 6-month period | 9.90% | 61.63% | -51.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.62% | 104.68% | -92.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.98% | 113.52% | -95.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.64% | 109.48% | -90.84% |
Dividends
CATH vs. CABA - Dividend Comparison
CATH's dividend yield for the trailing twelve months is around 0.77%, while CABA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CABA Cabaletta Bio, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
CATH and CABA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CABA has higher volatility (16.27%) compared to CATH (4.54%). In terms of maximum drawdown, CATH dropped -33.95% vs CABA's -96.63%.
CATH currently has the higher Sharpe Ratio (1.90 vs 0.62), 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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