CAVAX vs. BKTSX

Last updated Apr 3, 2026

Compare and contrast key facts about SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) and iShares Total U.S. Stock Market Index Fund Class K (BKTSX).

CAVAX is managed by SEI. It was launched on Apr 30, 2015. BKTSX is a passively managed fund by iShares that tracks the performance of the Russell 3000 Index. It was launched on Aug 13, 2015.

Performance

CAVAX vs. BKTSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) and iShares Total U.S. Stock Market Index Fund Class K (BKTSX). The values are adjusted to include any dividend payments, if applicable.

CAVAX vs. BKTSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CAVAX SEI Catholic Values Trust Catholic Values Equity Fund	-1.95%	15.45%	16.72%	21.33%	-18.51%	20.57%	17.33%	26.63%	-10.24%	23.69%
BKTSX iShares Total U.S. Stock Market Index Fund Class K	-3.25%	17.15%	23.83%	26.02%	-19.05%	25.56%	20.82%	31.12%	-5.37%	21.02%

Returns By Period

In the year-to-date period, CAVAX achieves a -1.95% return, which is significantly higher than BKTSX's -3.25% return. Over the past 10 years, CAVAX has underperformed BKTSX with an annualized return of 11.10%, while BKTSX has yielded a comparatively higher 13.72% annualized return.

CAVAX

• 1D: 0.79%
• 1M: -3.15%
• YTD: -1.95%
• 6M: 0.23%
• 1Y: 15.11%
• 3Y*: 14.45%
• 5Y*: 7.75%
• 10Y*: 11.10%

BKTSX

• 1D: 0.74%
• 1M: -3.44%
• YTD: -3.25%
• 6M: -1.39%
• 1Y: 17.54%
• 3Y*: 18.17%
• 5Y*: 10.78%
• 10Y*: 13.72%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CAVAX vs. BKTSX - Expense Ratio Comparison

CAVAX has a 0.86% expense ratio, which is higher than BKTSX's 0.02% expense ratio.

CAVAX

SEI Catholic Values Trust Catholic Values Equity Fund

BKTSX

iShares Total U.S. Stock Market Index Fund Class K

Return for Risk

CAVAX vs. BKTSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAVAX

CAVAX Risk / Return Rank: 41
CAVAX Sharpe Ratio Rank: 37
CAVAX Sortino Ratio Rank: 39
CAVAX Omega Ratio Rank: 39
CAVAX Calmar Ratio Rank: 39
CAVAX Martin Ratio Rank: 52

BKTSX

BKTSX Risk / Return Rank: 48
BKTSX Sharpe Ratio Rank: 42
BKTSX Sortino Ratio Rank: 44
BKTSX Omega Ratio Rank: 47
BKTSX Calmar Ratio Rank: 47
BKTSX Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CAVAX vs. BKTSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) and iShares Total U.S. Stock Market Index Fund Class K (BKTSX). 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.

	CAVAX	BKTSX	Difference
Sharpe ratio Return per unit of total volatility	0.93	1.00	-0.07
Sortino ratio Return per unit of downside risk	1.42	1.52	-0.10
Omega ratio Gain probability vs. loss probability	1.21	1.23	-0.02
Calmar ratio Return relative to maximum drawdown	1.34	1.53	-0.19
Martin ratio Return relative to average drawdown	6.35	7.29	-0.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CAVAX vs. BKTSX - Sharpe Ratio Comparison

The current CAVAX Sharpe Ratio is 0.93, which is comparable to the BKTSX Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of CAVAX and BKTSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CAVAX	BKTSX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	1.00	-0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.48	0.62	-0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	0.75	-0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	0.75	-0.12

Correlation

The correlation between CAVAX and BKTSX is 0.96, 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

CAVAX vs. BKTSX - Dividend Comparison

CAVAX's dividend yield for the trailing twelve months is around 6.87%, more than BKTSX's 1.17% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CAVAX SEI Catholic Values Trust Catholic Values Equity Fund	6.87%	6.73%	7.01%	1.29%	3.67%	16.58%	2.98%	2.80%	5.66%	0.71%	0.99%
BKTSX iShares Total U.S. Stock Market Index Fund Class K	1.17%	1.14%	1.27%	1.46%	1.64%	1.58%	1.51%	2.15%	2.49%	2.17%	1.54%

Drawdowns

CAVAX vs. BKTSX - Drawdown Comparison

The maximum CAVAX drawdown since its inception was -36.55%, roughly equal to the maximum BKTSX drawdown of -34.97%. Use the drawdown chart below to compare losses from any high point for CAVAX and BKTSX.

Drawdown Indicators

	CAVAX	BKTSX	Difference
Max Drawdown Largest peak-to-trough decline	-36.55%	-34.97%	-1.58%
Max Drawdown (1Y) Largest decline over 1 year	-8.49%	-8.87%	+0.38%
Max Drawdown (5Y) Largest decline over 5 years	-26.51%	-24.98%	-1.53%
Max Drawdown (10Y) Largest decline over 10 years	-36.55%	-34.97%	-1.58%
Current Drawdown Current decline from peak	-5.35%	-5.50%	+0.15%
Average Drawdown Average peak-to-trough decline	-5.13%	-4.59%	-0.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.59%	2.60%	-0.01%

Volatility

CAVAX vs. BKTSX - Volatility Comparison

The current volatility for SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) is 5.14%, while iShares Total U.S. Stock Market Index Fund Class K (BKTSX) has a volatility of 5.47%. This indicates that CAVAX experiences smaller price fluctuations and is considered to be less risky than BKTSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CAVAX	BKTSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.14%	5.47%	-0.33%
Volatility (6M) Calculated over the trailing 6-month period	9.35%	9.74%	-0.39%
Volatility (1Y) Calculated over the trailing 1-year period	17.28%	18.57%	-1.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.06%	17.37%	-1.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.39%	18.39%	-1.00%