CATHvsXTRETF Comparison
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Global X S&P 500 Catholic Values ETF (CATH) belongs to the US Large Cap segment. Global X S&P 500 Tail Risk ETF (XTR) is part of the Options Strategies segment. CATH is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for XTR. CATH is up 10.87% year-to-date (YTD) with +$139M in YTD flows. XTR performs worse with 9.51% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CATH and XTR 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 XTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CATH XTR | -1.07%-0.92% | +3.62%+2.93% | +10.87%+9.51% | +14.50%+13.06% | +71.18%+60.90% | +72.05%+58.04% |
| Flows | CATH XTR | +$23M- | +$88M+$854K | +$139M+$2M | +$139M+$3M | +$168M+$2M | +$307M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CATH XTR | +12.21%+10.83% | +13.06%+11.52% | +15.33%+12.40% | +17.62%+14.07% |
| Max drawdown | CATH XTR | -3.55%-3.21% | -9.42%-8.56% | -19.35%-14.42% | -26.22%-21.13% |
| Max drawdown duration | CATH XTR | 16d46d | 92d79d | 126d132d | 713d752d |
Trading data
CATH | XTR | |
Last sale 9/11/2026 at 1:30 PM | $90.88 | $28.86 |
| Previous close 09/10/2026 | $90.11 | $28.61 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CATH | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CATH | XTR | |
|---|---|---|
| Last price | $90.88 | $28.86 |
| 1D performance | +0.85% | +0.86% |
| AuM | $1.36 B | $4.91 M |
| E/R | 0.29% | 0.25% |
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Exposure
Countries
CATH
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XTR
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Sectors
CATH
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XTR
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Diversification
CATH
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XTR
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Top 15 holdings
Data as of January 1, 1970
CATH
Data will be available soon
XTR
Data will be available soon
Frequently asked questions about CATH and XTR
How have the CATH and XTR ETFs performed in 2026?
As of September 11, 2026, CATH is up 10.87% year-to-date (YTD), while XTR has returned 9.51%. That puts CATH better performer ahead so far this year.
Which ETF is attracting more investor money: CATH or XTR?
Year-to-date, the CATH ETF saw +$139M in flows, compared to +$2M for XTR.
Which ETF is more volatile: CATH or XTR?
Over the past year, CATH had a volatility of 13.06%, while XTR experienced 11.52%.
Which ETF is bigger: CATH or XTR?
As of September 11, 2026, CATH holds $1.36 B in assets under management (AUM), while XTR manages $4.91 M.
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