CAVAX vs. SBDAX
Compare and contrast key facts about SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) and SEI Tax Exempt Trust California Municipal Bond Fund (SBDAX).
CAVAX is managed by SEI. It was launched on Apr 30, 2015. SBDAX is managed by SEI. It was launched on Aug 18, 1998.
Performance
CAVAX vs. SBDAX - Performance Comparison
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CAVAX vs. SBDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAVAX SEI Catholic Values Trust Catholic Values Equity Fund | -2.71% | 15.45% | 16.72% | 21.33% | -18.51% | 20.57% | 17.33% | 26.63% | -10.24% | 23.69% |
SBDAX SEI Tax Exempt Trust California Municipal Bond Fund | -1.09% | 5.70% | 0.02% | 4.02% | -7.30% | -0.55% | 3.76% | 5.90% | 0.87% | 3.74% |
Returns By Period
In the year-to-date period, CAVAX achieves a -2.71% return, which is significantly lower than SBDAX's -1.09% return. Over the past 10 years, CAVAX has outperformed SBDAX with an annualized return of 11.01%, while SBDAX has yielded a comparatively lower 1.15% annualized return.
CAVAX
- 1D
- 2.61%
- 1M
- -5.23%
- YTD
- -2.71%
- 6M
- -0.50%
- 1Y
- 15.10%
- 3Y*
- 14.15%
- 5Y*
- 7.58%
- 10Y*
- 11.01%
SBDAX
- 1D
- 0.20%
- 1M
- -2.84%
- YTD
- -1.09%
- 6M
- 0.23%
- 1Y
- 3.91%
- 3Y*
- 2.12%
- 5Y*
- 0.24%
- 10Y*
- 1.15%
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CAVAX vs. SBDAX - Expense Ratio Comparison
CAVAX has a 0.86% expense ratio, which is higher than SBDAX's 0.60% expense ratio.
Return for Risk
CAVAX vs. SBDAX — Risk / Return Rank
CAVAX
SBDAX
CAVAX vs. SBDAX - 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 SEI Tax Exempt Trust California Municipal Bond Fund (SBDAX). 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 | SBDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.14 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.47 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.31 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.27 | +0.02 |
Martin ratioReturn relative to average drawdown | 6.17 | 4.41 | +1.75 |
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
| CAVAX | SBDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.14 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.08 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.33 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.97 | -0.35 |
Correlation
The correlation between CAVAX and SBDAX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
CAVAX vs. SBDAX - Dividend Comparison
CAVAX's dividend yield for the trailing twelve months is around 6.92%, more than SBDAX's 2.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAVAX SEI Catholic Values Trust Catholic Values Equity Fund | 6.92% | 6.73% | 7.01% | 1.29% | 3.67% | 16.58% | 2.98% | 2.80% | 5.66% | 0.71% | 0.99% | 0.00% |
SBDAX SEI Tax Exempt Trust California Municipal Bond Fund | 2.16% | 2.74% | 1.78% | 1.26% | 1.38% | 1.35% | 1.87% | 2.21% | 1.98% | 1.99% | 2.23% | 2.79% |
Drawdowns
CAVAX vs. SBDAX - Drawdown Comparison
The maximum CAVAX drawdown since its inception was -36.55%, which is greater than SBDAX's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for CAVAX and SBDAX.
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Drawdown Indicators
| CAVAX | SBDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.55% | -11.86% | -24.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.26% | -3.74% | -8.52% |
Max Drawdown (5Y)Largest decline over 5 years | -26.51% | -11.86% | -14.65% |
Max Drawdown (10Y)Largest decline over 10 years | -36.55% | -11.86% | -24.69% |
Current DrawdownCurrent decline from peak | -6.09% | -3.12% | -2.97% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -1.86% | -3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 1.08% | +1.49% |
Volatility
CAVAX vs. SBDAX - Volatility Comparison
SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) has a higher volatility of 5.19% compared to SEI Tax Exempt Trust California Municipal Bond Fund (SBDAX) at 1.17%. This indicates that CAVAX's price experiences larger fluctuations and is considered to be riskier than SBDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAVAX | SBDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 1.17% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 1.66% | +7.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.27% | 3.75% | +13.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.06% | 3.16% | +12.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 3.55% | +13.84% |