CAVAX vs. SLDAX

Last updated Apr 2, 2026

Compare and contrast key facts about SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) and SEI Institutional Investments Trust Long Duration Credit Fund (SLDAX).

CAVAX is managed by SEI. It was launched on Apr 30, 2015. SLDAX is managed by SEI. It was launched on Jun 28, 2012.

Performance

CAVAX vs. SLDAX - 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 SEI Institutional Investments Trust Long Duration Credit Fund (SLDAX). The values are adjusted to include any dividend payments, if applicable.

CAVAX vs. SLDAX - 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%
SLDAX SEI Institutional Investments Trust Long Duration Credit Fund	-1.38%	7.37%	-2.78%	8.14%	-26.58%	-2.80%	16.56%	21.45%	-6.23%	11.67%

Returns By Period

In the year-to-date period, CAVAX achieves a -2.71% return, which is significantly lower than SLDAX's -1.38% return. Over the past 10 years, CAVAX has outperformed SLDAX with an annualized return of 11.01%, while SLDAX has yielded a comparatively lower 1.82% 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%

SLDAX

• 1D: 0.39%
• 1M: -3.04%
• YTD: -1.38%
• 6M: -1.88%
• 1Y: 2.45%
• 3Y*: 1.66%
• 5Y*: -2.81%
• 10Y*: 1.82%

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

CAVAX vs. SLDAX - Expense Ratio Comparison

CAVAX has a 0.86% expense ratio, which is higher than SLDAX's 0.14% expense ratio.

CAVAX

SEI Catholic Values Trust Catholic Values Equity Fund

SLDAX

SEI Institutional Investments Trust Long Duration Credit Fund

Return for Risk

CAVAX vs. SLDAX — Risk / Return Rank

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

CAVAX

CAVAX Risk / Return Rank: 45
CAVAX Sharpe Ratio Rank: 39
CAVAX Sortino Ratio Rank: 42
CAVAX Omega Ratio Rank: 42
CAVAX Calmar Ratio Rank: 46
CAVAX Martin Ratio Rank: 59

SLDAX

SLDAX Risk / Return Rank: 11
SLDAX Sharpe Ratio Rank: 10
SLDAX Sortino Ratio Rank: 8
SLDAX Omega Ratio Rank: 7
SLDAX Calmar Ratio Rank: 17
SLDAX Martin Ratio Rank: 12

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. SLDAX - 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 Institutional Investments Trust Long Duration Credit Fund (SLDAX). 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	SLDAX	Difference
Sharpe ratio Return per unit of total volatility	0.90	0.35	+0.56
Sortino ratio Return per unit of downside risk	1.39	0.52	+0.86
Omega ratio Gain probability vs. loss probability	1.20	1.07	+0.13
Calmar ratio Return relative to maximum drawdown	1.29	0.73	+0.56
Martin ratio Return relative to average drawdown	6.17	1.72	+4.44
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. SLDAX - Sharpe Ratio Comparison

The current CAVAX Sharpe Ratio is 0.90, which is higher than the SLDAX Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of CAVAX and SLDAX, 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	SLDAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.90	0.35	+0.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.47	-0.23	+0.71
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	0.16	+0.47
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	0.21	+0.41

Correlation

The correlation between CAVAX and SLDAX is -0.02. 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. SLDAX - Dividend Comparison

CAVAX's dividend yield for the trailing twelve months is around 6.92%, more than SLDAX's 4.71% 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%
SLDAX SEI Institutional Investments Trust Long Duration Credit Fund	4.71%	5.03%	4.63%	3.38%	3.27%	5.81%	7.64%	3.79%	4.26%	4.41%	4.22%	6.63%

Drawdowns

CAVAX vs. SLDAX - Drawdown Comparison

The maximum CAVAX drawdown since its inception was -36.55%, roughly equal to the maximum SLDAX drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for CAVAX and SLDAX.

Drawdown Indicators

	CAVAX	SLDAX	Difference
Max Drawdown Largest peak-to-trough decline	-36.55%	-36.12%	-0.43%
Max Drawdown (1Y) Largest decline over 1 year	-12.26%	-5.22%	-7.04%
Max Drawdown (5Y) Largest decline over 5 years	-26.51%	-35.17%	+8.66%
Max Drawdown (10Y) Largest decline over 10 years	-36.55%	-36.12%	-0.43%
Current Drawdown Current decline from peak	-6.09%	-21.38%	+15.29%
Average Drawdown Average peak-to-trough decline	-5.13%	-10.49%	+5.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.57%	2.22%	+0.35%

Volatility

CAVAX vs. SLDAX - Volatility Comparison

SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) has a higher volatility of 5.19% compared to SEI Institutional Investments Trust Long Duration Credit Fund (SLDAX) at 3.32%. This indicates that CAVAX's price experiences larger fluctuations and is considered to be riskier than SLDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CAVAX	SLDAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.19%	3.32%	+1.87%
Volatility (6M) Calculated over the trailing 6-month period	9.32%	5.13%	+4.19%
Volatility (1Y) Calculated over the trailing 1-year period	17.27%	8.67%	+8.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.06%	12.17%	+3.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.39%	11.27%	+6.12%