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CATHvsQQQETF Comparison

ETF 1
CATH

Global X S&P 500 Catholic Values ETF

This fund is part of
US Large Cap
-0.46%
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.46%

Global X S&P 500 Catholic Values ETF (CATH) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. CATH is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for QQQ. CATH is up 10.38% year-to-date (YTD) with +$153M in YTD flows. QQQ performs better with 15.07% YTD performance, and +$5.40B in YTD flows. Run a side-by-side ETF comparison of CATH and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CATH vs QQQ performance and flow charts

Performance

-4.0-2.00.02.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-2 B0 B2 B4 B6 B8 BSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
CATH
QQQ
-0.78%-4.96%
+3.24%+1.86%
+10.38%+15.07%
+11.77%+15.88%
+81.56%+101.37%
+68.06%+92.02%
Flows
CATH
QQQ
+$14M-$1.01B
+$59M+$8.13B
+$153M+$5.40B
+$152M+$13.17B
+$159M+$62.58B
+$317M+$76.21B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CATH
QQQ
+11.19%+18.94%
+12.96%+19.97%
+15.24%+20.58%
+17.55%+23.11%
Max drawdown
CATH
QQQ
-3.45%-7.26%
-9.42%-11.93%
-19.35%-22.83%
-26.22%-35.12%
Max drawdown duration
CATH
QQQ
71d17d
92d167d
126d124d
713d714d
Trading data

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CATH
QQQ
Last sale
10/26/2026 at 1:30 PM
$91.03
$712.20
Previous close
10/23/2026
$90.49
$704.40
Consolidated volume
10/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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CATH
QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
CATH
QQQ
Last price
$91.03
$712.20
1D performance
+0.60%
+1.11%
AuM$1.37 B$471.53 B
E/R0.29%0.18%
Characteristics
CATH
QQQ
Management strategyPassivePassive
ProviderGlobal XInvesco
BenchmarkS&P 500 Catholic Values IndexNASDAQ-100 Index
N° of holdings-101
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 18, 2016March 10, 1999
ESGYesNo
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Exposure

Countries

CATH
Data will be available soon
QQQ
USA
94.49%
Other
5.51%

Sectors

CATH
Data will be available soon
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
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Diversification

CATH
Data will be available soon
QQQ

Total weight of top 15 holdings out of 15

56.8%

Top 15 holdings

Data as of January 1, 1970
CATH
Data will be available soon
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about CATH and QQQ

How have the CATH and QQQ ETFs performed in 2026?

As of October 23, 2026, CATH is up 10.38% year-to-date (YTD), while QQQ has returned 15.07%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: CATH or QQQ?

Year-to-date, the CATH ETF saw +$153M in flows, compared to +$5.40B for QQQ.

Which ETF is more volatile: CATH or QQQ?

Over the past year, CATH had a volatility of 12.96%, while QQQ experienced 19.97%.

Which ETF is bigger: CATH or QQQ?

As of October 23, 2026, CATH holds $1.37 B in assets under management (AUM), while QQQ manages $471.53 B.

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