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CATHvsBBUSETF Comparison
Global X S&P 500 Catholic Values ETF (CATH) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CATH is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.02% for BBUS. CATH is down -1.26% year-to-date (YTD) with +$33M in YTD flows. BBUS performs better with -1.03% YTD performance, and +$468M in YTD flows. Run a side-by-side ETF comparison of CATH and BBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CATH vs BBUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CATH BBUS | -2.47%-2.21% | -2.04%-1.63% | -1.26%-1.03% | +21.58%+22.04% | +77.66%+83.23% | +77.20%+82.44% |
| Flows | CATH BBUS | +$20M+$62M | +$39M+$616M | +$33M+$468M | +$71M+$2.11B | +$80M+$4.08B | +$207M+$5.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CATH BBUS | +11.91%+11.61% | +18.58%+18.33% | +15.11%+14.94% | +17.48%+17.10% |
| Max drawdown | CATH BBUS | -3.65%-3.50% | -13.72%-13.90% | -19.35%-19.04% | -26.22%-25.46% |
| Max drawdown duration | CATH BBUS | 57d42d | 45d45d | 126d126d | 713d715d |
CATH | BBUS | |
Last sale 3/11/2026 at 1:30 PM | $81.08 | $121.91 |
| Previous close 03/10/2026 | $81.14 | $122.02 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CATH | BBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CATH | BBUS | |
|---|---|---|
| Last price | $81.08 | $121.91 |
| 1D performance | -0.07% | -0.09% |
| AuM | $1.12 B | $7.16 B |
| E/R | 0.29% | 0.02% |
CATH | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Catholic Values Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 426 | 461 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 18, 2016 | March 12, 2019 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CATH and BBUS ETFs performed in 2026?
As of March 10, 2026, CATH is down -1.26% year-to-date (YTD), while BBUS has lost -1.03%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: CATH or BBUS?
Year-to-date, the CATH ETF saw +$33M in flows, compared to +$468M for BBUS.
Which ETF is more volatile: CATH or BBUS?
Over the past year, CATH had a volatility of 18.58%, while BBUS experienced 18.33%.
Which ETF is bigger: CATH or BBUS?
As of March 10, 2026, CATH holds $1.12 B in assets under management (AUM), while BBUS manages $7.16 B.
What sectors do the CATH and BBUS ETFs invest in?
CATH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, BBUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CATH ETF and BBUS ETF?
CATH top holdings include NVIDIA, APPLE and MICROSOFT-T. BBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CATH or BBUS?
CATH holds 444 securities with 44.74% of its assets in the top 15. BBUS has 491 securities and a top 15 weight of 43.79%.
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