CFVAX vs. EINFX
Compare and contrast key facts about SEI Catholic Values Trust Catholic Values Fixed Income Fund (CFVAX) and Elfun Income Fund (EINFX).
CFVAX is managed by SEI. It was launched on Apr 30, 2015. EINFX is managed by State Street. It was launched on Dec 31, 1984.
Performance
CFVAX vs. EINFX - Performance Comparison
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CFVAX vs. EINFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFVAX SEI Catholic Values Trust Catholic Values Fixed Income Fund | -0.46% | 6.89% | -0.30% | 4.27% | -15.80% | -2.01% | 8.02% | 8.87% | -0.82% | 3.33% |
EINFX Elfun Income Fund | -0.45% | 7.35% | -0.73% | 4.75% | -13.82% | -1.57% | 7.81% | 9.51% | -0.86% | 3.91% |
Returns By Period
The year-to-date returns for both investments are quite close, with CFVAX having a -0.46% return and EINFX slightly higher at -0.45%. Over the past 10 years, CFVAX has underperformed EINFX with an annualized return of 0.87%, while EINFX has yielded a comparatively higher 1.45% annualized return.
CFVAX
- 1D
- 0.12%
- 1M
- -1.81%
- YTD
- -0.46%
- 6M
- 0.14%
- 1Y
- 3.15%
- 3Y*
- 2.37%
- 5Y*
- -1.13%
- 10Y*
- 0.87%
EINFX
- 1D
- 0.21%
- 1M
- -1.82%
- YTD
- -0.45%
- 6M
- 0.30%
- 1Y
- 3.43%
- 3Y*
- 2.51%
- 5Y*
- -0.58%
- 10Y*
- 1.45%
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CFVAX vs. EINFX - Expense Ratio Comparison
CFVAX has a 0.71% expense ratio, which is higher than EINFX's 0.29% expense ratio.
Return for Risk
CFVAX vs. EINFX — Risk / Return Rank
CFVAX
EINFX
CFVAX vs. EINFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Catholic Values Trust Catholic Values Fixed Income Fund (CFVAX) and Elfun Income Fund (EINFX). 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.
| CFVAX | EINFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.78 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.12 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 1.41 | -0.09 |
Martin ratioReturn relative to average drawdown | 3.54 | 3.78 | -0.23 |
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
| CFVAX | EINFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.78 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | -0.09 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.28 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.79 | -0.58 |
Correlation
The correlation between CFVAX and EINFX is 0.94, 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
CFVAX vs. EINFX - Dividend Comparison
CFVAX's dividend yield for the trailing twelve months is around 3.46%, which matches EINFX's 3.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFVAX SEI Catholic Values Trust Catholic Values Fixed Income Fund | 3.46% | 3.73% | 2.63% | 1.62% | 1.41% | 1.70% | 3.91% | 2.97% | 2.42% | 1.66% | 0.33% | 0.00% |
EINFX Elfun Income Fund | 3.49% | 3.84% | 3.04% | 2.76% | 4.09% | 3.31% | 3.15% | 2.78% | 2.88% | 2.42% | 3.34% | 2.87% |
Drawdowns
CFVAX vs. EINFX - Drawdown Comparison
The maximum CFVAX drawdown since its inception was -21.41%, which is greater than EINFX's maximum drawdown of -19.78%. Use the drawdown chart below to compare losses from any high point for CFVAX and EINFX.
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Drawdown Indicators
| CFVAX | EINFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.41% | -19.78% | -1.63% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -3.07% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -21.12% | -19.78% | -1.34% |
Max Drawdown (10Y)Largest decline over 10 years | -21.41% | -19.78% | -1.63% |
Current DrawdownCurrent decline from peak | -8.74% | -5.73% | -3.01% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -3.57% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 1.15% | -0.04% |
Volatility
CFVAX vs. EINFX - Volatility Comparison
SEI Catholic Values Trust Catholic Values Fixed Income Fund (CFVAX) and Elfun Income Fund (EINFX) have volatilities of 1.63% and 1.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CFVAX | EINFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.63% | 1.62% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 2.76% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.59% | 4.85% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.38% | 6.47% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.26% | 5.22% | +0.04% |