CAVAX vs. SUMAX
Compare and contrast key facts about SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) and SEI Tax Exempt Trust Short Duration Municipal Fund (SUMAX).
CAVAX is managed by SEI. It was launched on Apr 30, 2015. SUMAX is managed by SEI. It was launched on Nov 12, 2003.
Performance
CAVAX vs. SUMAX - Performance Comparison
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CAVAX vs. SUMAX - 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% |
SUMAX SEI Tax Exempt Trust Short Duration Municipal Fund | 0.24% | 4.38% | 2.49% | 3.22% | -2.08% | -0.01% | 1.77% | 2.28% | 1.09% | 0.88% |
Returns By Period
In the year-to-date period, CAVAX achieves a -2.71% return, which is significantly lower than SUMAX's 0.24% return. Over the past 10 years, CAVAX has outperformed SUMAX with an annualized return of 11.01%, while SUMAX has yielded a comparatively lower 1.37% 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%
SUMAX
- 1D
- 0.10%
- 1M
- -0.60%
- YTD
- 0.24%
- 6M
- 0.84%
- 1Y
- 2.90%
- 3Y*
- 3.04%
- 5Y*
- 1.61%
- 10Y*
- 1.37%
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CAVAX vs. SUMAX - Expense Ratio Comparison
CAVAX has a 0.86% expense ratio, which is higher than SUMAX's 0.63% expense ratio.
Return for Risk
CAVAX vs. SUMAX — Risk / Return Rank
CAVAX
SUMAX
CAVAX vs. SUMAX - 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 Short Duration Municipal Fund (SUMAX). 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 | SUMAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 2.08 | -1.17 |
Sortino ratioReturn per unit of downside risk | 1.39 | 3.35 | -1.96 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.85 | -0.65 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.81 | -1.52 |
Martin ratioReturn relative to average drawdown | 6.17 | 12.45 | -6.28 |
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 | SUMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 2.08 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 1.18 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 1.13 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.54 | -0.91 |
Correlation
The correlation between CAVAX and SUMAX is 0.05, 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.
Dividends
CAVAX vs. SUMAX - Dividend Comparison
CAVAX's dividend yield for the trailing twelve months is around 6.92%, more than SUMAX's 2.56% 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% |
SUMAX SEI Tax Exempt Trust Short Duration Municipal Fund | 2.56% | 3.37% | 2.36% | 1.73% | 0.71% | 0.58% | 1.06% | 1.45% | 1.08% | 0.67% | 0.39% | 0.79% |
Drawdowns
CAVAX vs. SUMAX - Drawdown Comparison
The maximum CAVAX drawdown since its inception was -36.55%, which is greater than SUMAX's maximum drawdown of -3.70%. Use the drawdown chart below to compare losses from any high point for CAVAX and SUMAX.
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Drawdown Indicators
| CAVAX | SUMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.55% | -3.70% | -32.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.26% | -1.20% | -11.06% |
Max Drawdown (5Y)Largest decline over 5 years | -26.51% | -3.70% | -22.81% |
Max Drawdown (10Y)Largest decline over 10 years | -36.55% | -3.70% | -32.85% |
Current DrawdownCurrent decline from peak | -6.09% | -0.69% | -5.40% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -0.26% | -4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 0.27% | +2.30% |
Volatility
CAVAX vs. SUMAX - Volatility Comparison
SEI Catholic Values Trust Catholic Values Equity Fund (CAVAX) has a higher volatility of 5.19% compared to SEI Tax Exempt Trust Short Duration Municipal Fund (SUMAX) at 0.29%. This indicates that CAVAX's price experiences larger fluctuations and is considered to be riskier than SUMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAVAX | SUMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 0.29% | +4.90% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 0.77% | +8.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.27% | 1.49% | +15.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.06% | 1.37% | +14.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 1.22% | +16.17% |