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CATHvsVOOETF Comparison

ETF 1

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

+0.73%

Full CATH fund page

VS

ETF 2

VOO

Vanguard S&P 500 ETF

This fund is part of

US Large Cap

+0.73%

Full VOO fund page

Global X S&P 500 Catholic Values ETF (CATH) and Vanguard S&P 500 ETF (VOO) belong to the same industry segment: US Large Cap. In contrast, VOO'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 VOO. CATH is up 11.08% year-to-date (YTD) with +$153M in YTD flows. VOO performs better with 13.15% YTD performance, and +$116.26B in YTD flows. Run a side-by-side ETF comparison of CATH and VOO 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 VOO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CATH VOO	+0.11%-0.03%	+3.69%+3.82%	+11.08%+13.15%	+10.26%+12.92%	+86.26%+92.76%	+68.80%+79.88%
Flows	CATH VOO	+$14M+$25.91B	+$56M+$38.58B	+$153M+$116.26B	+$152M+$154.09B	+$164M+$380.74B	+$315M+$456.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CATH VOO	+11.34%+11.15%	+12.92%+12.72%	+15.22%+14.86%	+17.55%+17.12%
Max drawdown	CATH VOO	-3.45%-3.03%	-9.42%-8.90%	-19.35%-18.75%	-26.22%-24.52%
Max drawdown duration	CATH VOO	74d53d	92d76d	126d126d	713d708d

Trading data

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	CATH	VOO
Last sale 10/27/2026 at 1:30 PM	$91.56	$707.52
Previous close 10/26/2026	$91.03	$703.41
Consolidated volume 10/26/2026
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	VOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	CATH	VOO
Last price	$91.56	$707.52
1D performance	+0.58%	+0.58%
AuM	$1.38 B	$1,056.18 B
E/R	0.29%	0.03%

Characteristics

	CATH	VOO
Management strategy	Passive	Passive
Provider	Global X	Vanguard
Benchmark	S&P 500 Catholic Values Index	S&P 500 Index
N° of holdings	-	500
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2016	September 7, 2010
ESG	Yes	No

More CATH data on Trackinsight

More VOO data on Trackinsight

Exposure

Countries

CATH

Data will be available soon

VOO

USA

97.46%

Other

2.54%

Sectors

CATH

Data will be available soon

VOO

Technology

45.25%

Finance

13.57%

Healthcare

9.09%

Consumer Non-Cycl.

8.88%

Industrials

7.47%

Other

15.75%

Diversification

CATH

Data will be available soon

VOO

Total weight of top 15 holdings out of 15

44.17%

Top 15 holdings

Data as of January 1, 1970

CATH

Data will be available soon

VOO

NVIDIA Corp.

8.08%

Apple, Inc.

7.03%

Microsoft Corp.

5.69%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.65%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.56%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.40%

Eli Lilly & Co.

1.38%

Advanced Micro Devices, Inc.

1.16%

ExxonMobil Holdings Corp.

1.01%

Frequently asked questions about CATH and VOO

CATHvsVOOETF Comparison

Global X S&P 500 Catholic Values ETF

Vanguard S&P 500 ETF

CATH vs VOO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CATH and VOO ETFs performed in 2026?

As of October 26, 2026, CATH is up 11.08% year-to-date (YTD), while VOO has returned 13.15%. That puts VOO better performer ahead so far this year.

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

Year-to-date, the CATH ETF saw +$153M in flows, compared to +$116.26B for VOO.

Which ETF is more volatile: CATH or VOO?

Over the past year, CATH had a volatility of 12.92%, while VOO experienced 12.72%.

Which ETF is bigger: CATH or VOO?

As of October 26, 2026, CATH holds $1.38 B in assets under management (AUM), while VOO manages $1,056.18 B.

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