CFVAX vs. SPIIX
Compare and contrast key facts about SEI Catholic Values Trust Catholic Values Fixed Income Fund (CFVAX) and SEI S&P 500 Index Fund Class I (SPIIX).
CFVAX is managed by SEI. It was launched on Apr 30, 2015. SPIIX is a passively managed fund by SEI that tracks the performance of the S&P 500 Index. It was launched on Jun 28, 2002.
Performance
CFVAX vs. SPIIX - Performance Comparison
Loading graphics...
CFVAX vs. SPIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CFVAX SEI Catholic Values Trust Catholic Values Fixed Income Fund | -0.57% | 6.89% | -0.30% | 4.27% | -15.80% | -2.01% | 8.02% | 8.87% | -0.82% | 3.33% |
SPIIX SEI S&P 500 Index Fund Class I | -7.22% | 16.97% | 24.11% | 25.49% | -18.84% | 28.04% | 17.66% | 30.72% | -5.00% | 21.06% |
Returns By Period
In the year-to-date period, CFVAX achieves a -0.57% return, which is significantly higher than SPIIX's -7.22% return. Over the past 10 years, CFVAX has underperformed SPIIX with an annualized return of 0.86%, while SPIIX has yielded a comparatively higher 12.99% annualized return.
CFVAX
- 1D
- 0.46%
- 1M
- -2.48%
- YTD
- -0.57%
- 6M
- 0.25%
- 1Y
- 3.38%
- 3Y*
- 2.33%
- 5Y*
- -1.06%
- 10Y*
- 0.86%
SPIIX
- 1D
- -0.40%
- 1M
- -7.73%
- YTD
- -7.22%
- 6M
- -5.00%
- 1Y
- 13.56%
- 3Y*
- 16.34%
- 5Y*
- 10.62%
- 10Y*
- 12.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CFVAX vs. SPIIX - Expense Ratio Comparison
CFVAX has a 0.71% expense ratio, which is higher than SPIIX's 0.65% expense ratio.
Return for Risk
CFVAX vs. SPIIX — Risk / Return Rank
CFVAX
SPIIX
CFVAX vs. SPIIX - 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 SEI S&P 500 Index Fund Class I (SPIIX). 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 | SPIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.79 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.19 | 1.23 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 0.98 | +0.51 |
Martin ratioReturn relative to average drawdown | 4.01 | 4.73 | -0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CFVAX | SPIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.79 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.58 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.69 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.53 | -0.32 |
Correlation
The correlation between CFVAX and SPIIX is 0.02, 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
CFVAX vs. SPIIX - Dividend Comparison
CFVAX's dividend yield for the trailing twelve months is around 3.46%, less than SPIIX's 9.08% 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% |
SPIIX SEI S&P 500 Index Fund Class I | 9.08% | 8.42% | 12.20% | 4.10% | 10.27% | 7.03% | 5.78% | 4.04% | 3.90% | 2.08% | 4.34% | 1.53% |
Drawdowns
CFVAX vs. SPIIX - Drawdown Comparison
The maximum CFVAX drawdown since its inception was -21.41%, smaller than the maximum SPIIX drawdown of -55.78%. Use the drawdown chart below to compare losses from any high point for CFVAX and SPIIX.
Loading graphics...
Drawdown Indicators
| CFVAX | SPIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.41% | -55.78% | +34.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -12.14% | +9.17% |
Max Drawdown (5Y)Largest decline over 5 years | -21.12% | -25.70% | +4.58% |
Max Drawdown (10Y)Largest decline over 10 years | -21.41% | -33.85% | +12.44% |
Current DrawdownCurrent decline from peak | -8.84% | -9.02% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -6.31% | -7.33% | +1.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 2.52% | -1.42% |
Volatility
CFVAX vs. SPIIX - Volatility Comparison
The current volatility for SEI Catholic Values Trust Catholic Values Fixed Income Fund (CFVAX) is 1.68%, while SEI S&P 500 Index Fund Class I (SPIIX) has a volatility of 4.24%. This indicates that CFVAX experiences smaller price fluctuations and is considered to be less risky than SPIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CFVAX | SPIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.68% | 4.24% | -2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 9.09% | -6.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.59% | 18.13% | -13.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.38% | 18.41% | -12.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.26% | 18.84% | -13.58% |