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CATHvsSPUTETF Comparison
Innovator Equity Premium Income - Daily PutWrite ETF
Global X S&P 500 Catholic Values ETF (CATH) belongs to the US Large Cap segment. Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CATH is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.79% for SPUT. CATH is down -1.26% year-to-date (YTD) with +$33M in YTD flows. SPUT performs better with 0.04% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CATH and SPUT 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 SPUT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CATH SPUT | -2.47%-0.35% | -2.04%+0.00% | -1.26%+0.04% | +21.58%+12.91% | +77.66%n/a | +77.20%n/a |
| Flows | CATH SPUT | +$20M- | +$39M+$5M | +$33M+$3M | +$71M+$13M | +$80M- | +$207M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CATH SPUT | +11.91%+5.94% | +18.58%+10.22% | +15.11%n/a | +17.48%n/a |
| Max drawdown | CATH SPUT | -3.65%-1.93% | -13.72%-9.59% | -19.35%n/a | -26.22%n/a |
| Max drawdown duration | CATH SPUT | 57d57d | 45d51d | 126dn/a | 713dn/a |
CATH | SPUT | |
Last sale 3/11/2026 at 1:30 PM | $81.08 | $26.95 |
| Previous close 03/10/2026 | $81.14 | $27.05 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CATH | SPUT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CATH | SPUT | |
|---|---|---|
| Last price | $81.08 | $26.95 |
| 1D performance | -0.07% | -0.35% |
| AuM | $1.12 B | $13.48 M |
| E/R | 0.29% | 0.79% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CATH and SPUT ETFs performed in 2026?
As of March 10, 2026, CATH is down -1.26% year-to-date (YTD), while SPUT has returned 0.04%. That puts SPUT better performer ahead so far this year.
Which ETF is attracting more investor money: CATH or SPUT?
Year-to-date, the CATH ETF saw +$33M in flows, compared to +$3M for SPUT.
Which ETF is more volatile: CATH or SPUT?
Over the past year, CATH had a volatility of 18.58%, while SPUT experienced 10.22%.
Which ETF is bigger: CATH or SPUT?
As of March 10, 2026, CATH holds $1.12 B in assets under management (AUM), while SPUT manages $13.48 M.
What sectors do the CATH and SPUT ETFs invest in?
CATH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPUT focuses on Information Technology.
What are the top holdings of the CATH ETF and SPUT ETF?
CATH top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CATH or SPUT?
CATH holds 444 securities with 44.74% of its assets in the top 15. SPUT has 494 securities and a top 15 weight of 22.03%.
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