CATHvsIVVETF Comparison
Global X S&P 500 Catholic Values ETF (CATH) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. CATH is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for IVV. CATH is up 10.38% year-to-date (YTD) with +$153M in YTD flows. IVV performs better with 12.37% YTD performance, and +$23.42B in YTD flows. Run a side-by-side ETF comparison of CATH and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CATH IVV | -0.78%-1.01% | +3.24%+3.18% | +10.38%+12.37% | +11.77%+14.42% | +81.56%+87.81% | +68.06%+79.03% |
| Flows | CATH IVV | +$14M+$20.07B | +$59M-$20.22B | +$153M+$23.42B | +$152M+$64.45B | +$159M+$200.42B | +$317M+$262.06B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CATH IVV | +11.19%+10.99% | +12.96%+12.83% | +15.24%+14.98% | +17.55%+17.00% |
| Max drawdown | CATH IVV | -3.45%-3.03% | -9.42%-8.90% | -19.35%-18.75% | -26.22%-24.51% |
| Max drawdown duration | CATH IVV | 71d53d | 92d76d | 126d126d | 713d708d |
CATH | IVV | |
Last sale 10/26/2026 at 1:30 PM | $91.03 | $768.69 |
| Previous close 10/23/2026 | $90.49 | $763.25 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CATH | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CATH | IVV | |
|---|---|---|
| Last price | $91.03 | $768.69 |
| 1D performance | +0.60% | +0.71% |
| AuM | $1.37 B | $873.55 B |
| E/R | 0.29% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
