GEQYX vs. CATH

Last updated Apr 1, 2026

Compare and contrast key facts about GuideStone Funds Equity Index Fund (GEQYX) and Global X S&P 500 Catholic Values ETF (CATH).

GEQYX is managed by GuideStone Funds. It was launched on Aug 27, 2001. CATH is a passively managed fund by Global X that tracks the performance of the S&P 500 Catholic Values Index. It was launched on Apr 18, 2016.

Performance

GEQYX vs. CATH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GuideStone Funds Equity Index Fund (GEQYX) and Global X S&P 500 Catholic Values ETF (CATH). The values are adjusted to include any dividend payments, if applicable.

GEQYX vs. CATH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GEQYX GuideStone Funds Equity Index Fund	-7.06%	17.06%	24.88%	26.52%	-19.91%	28.26%	18.14%	31.68%	-4.48%	21.97%
CATH Global X S&P 500 Catholic Values ETF	-4.96%	17.08%	23.34%	26.15%	-19.96%	28.87%	18.80%	30.64%	-5.80%	22.83%

Returns By Period

In the year-to-date period, GEQYX achieves a -7.06% return, which is significantly lower than CATH's -4.96% return.

GEQYX

• 1D: -0.38%
• 1M: -7.73%
• YTD: -7.06%
• 6M: -4.56%
• 1Y: 13.79%
• 3Y*: 16.90%
• 5Y*: 10.70%
• 10Y*: 13.18%

CATH

• 1D: 2.94%
• 1M: -5.22%
• YTD: -4.96%
• 6M: -3.12%
• 1Y: 16.72%
• 3Y*: 17.07%
• 5Y*: 10.62%
• 10Y*: —

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

GEQYX vs. CATH - Expense Ratio Comparison

GEQYX has a 0.12% expense ratio, which is lower than CATH's 0.29% expense ratio.

CATH

Global X S&P 500 Catholic Values ETF

GEQYX

GuideStone Funds Equity Index Fund

Return for Risk

GEQYX vs. CATH — Risk / Return Rank

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

GEQYX

GEQYX Risk / Return Rank: 42
GEQYX Sharpe Ratio Rank: 38
GEQYX Sortino Ratio Rank: 41
GEQYX Omega Ratio Rank: 44
GEQYX Calmar Ratio Rank: 38
GEQYX Martin Ratio Rank: 50

CATH

CATH Risk / Return Rank: 59
CATH Sharpe Ratio Rank: 52
CATH Sortino Ratio Rank: 55
CATH Omega Ratio Rank: 58
CATH Calmar Ratio Rank: 60
CATH Martin Ratio Rank: 69

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.

GEQYX vs. CATH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Equity Index Fund (GEQYX) and Global X S&P 500 Catholic Values ETF (CATH). 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.

	GEQYX	CATH	Difference
Sharpe ratio Return per unit of total volatility	0.80	0.89	-0.09
Sortino ratio Return per unit of downside risk	1.25	1.40	-0.15
Omega ratio Gain probability vs. loss probability	1.19	1.21	-0.02
Calmar ratio Return relative to maximum drawdown	1.00	1.44	-0.44
Martin ratio Return relative to average drawdown	4.87	6.71	-1.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GEQYX vs. CATH - Sharpe Ratio Comparison

The current GEQYX Sharpe Ratio is 0.80, which is comparable to the CATH Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of GEQYX and CATH, 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

	GEQYX	CATH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.80	0.89	-0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.64	0.60	+0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.73	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.72	-0.41

Correlation

The correlation between GEQYX and CATH 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

GEQYX vs. CATH - Dividend Comparison

GEQYX's dividend yield for the trailing twelve months is around 1.66%, more than CATH's 0.88% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GEQYX GuideStone Funds Equity Index Fund	1.66%	1.54%	3.82%	3.95%	1.27%	3.29%	2.35%	2.26%	2.08%	2.18%	1.58%	1.75%
CATH Global X S&P 500 Catholic Values ETF	0.88%	0.84%	0.95%	1.16%	1.34%	1.03%	1.23%	0.68%	2.01%	1.27%	0.50%	0.00%

Drawdowns

GEQYX vs. CATH - Drawdown Comparison

The maximum GEQYX drawdown since its inception was -58.95%, which is greater than CATH's maximum drawdown of -33.95%. Use the drawdown chart below to compare losses from any high point for GEQYX and CATH.

Drawdown Indicators

	GEQYX	CATH	Difference
Max Drawdown Largest peak-to-trough decline	-58.95%	-33.95%	-25.00%
Max Drawdown (1Y) Largest decline over 1 year	-12.09%	-12.27%	+0.18%
Max Drawdown (5Y) Largest decline over 5 years	-25.96%	-28.14%	+2.18%
Max Drawdown (10Y) Largest decline over 10 years	-33.76%	—	—
Current Drawdown Current decline from peak	-8.94%	-6.76%	-2.18%
Average Drawdown Average peak-to-trough decline	-11.92%	-5.27%	-6.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.49%	2.64%	-0.15%

Volatility

GEQYX vs. CATH - Volatility Comparison

The current volatility for GuideStone Funds Equity Index Fund (GEQYX) is 4.24%, while Global X S&P 500 Catholic Values ETF (CATH) has a volatility of 5.38%. This indicates that GEQYX experiences smaller price fluctuations and is considered to be less risky than CATH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GEQYX	CATH	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.24%	5.38%	-1.14%
Volatility (6M) Calculated over the trailing 6-month period	9.06%	9.80%	-0.74%
Volatility (1Y) Calculated over the trailing 1-year period	18.08%	18.81%	-0.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.88%	17.91%	-1.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.10%	18.62%	-0.52%