CATH vs. CABA
Compare and contrast key facts about Global X S&P 500 Catholic Values Custom ETF (CATH) and Cabaletta Bio, Inc. (CABA).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CATH or CABA.
Correlation
The correlation between CATH and CABA is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CATH vs. CABA - Performance Comparison
Key characteristics
CATH:
0.28
CABA:
-0.85
CATH:
0.54
CABA:
-2.49
CATH:
1.08
CABA:
0.72
CATH:
0.28
CABA:
-0.97
CATH:
1.25
CABA:
-1.34
CATH:
4.39%
CABA:
69.80%
CATH:
19.40%
CABA:
110.03%
CATH:
-33.95%
CABA:
-96.63%
CATH:
-14.19%
CABA:
-95.67%
Returns By Period
In the year-to-date period, CATH achieves a -10.12% return, which is significantly higher than CABA's -51.54% return.
CATH
-10.12%
-6.49%
-9.28%
6.26%
13.98%
N/A
CABA
-51.54%
-38.20%
-77.57%
-92.13%
-30.70%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CATH vs. CABA — Risk-Adjusted Performance Rank
CATH
CABA
CATH vs. CABA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Catholic Values Custom 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.
Dividends
CATH vs. CABA - Dividend Comparison
CATH's dividend yield for the trailing twelve months is around 1.05%, while CABA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
CATH Global X S&P 500 Catholic Values Custom ETF | 1.05% | 0.95% | 1.16% | 1.34% | 1.03% | 1.23% | 1.45% | 2.01% | 1.27% | 0.50% |
CABA Cabaletta Bio, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Volatility
CATH vs. CABA - Volatility Comparison
The current volatility for Global X S&P 500 Catholic Values Custom ETF (CATH) is 13.91%, while Cabaletta Bio, Inc. (CABA) has a volatility of 30.06%. 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.