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DSIvsCATHETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+1.32%

Full DSI fund page

VS

ETF 2

CATH

Global X S&P 500 Catholic Values ETF

This fund is part of

US Large Cap

+1.81%

Full CATH fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. Global X S&P 500 Catholic Values ETF (CATH) is part of the US Large Cap segment. DSI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, CATH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DSI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for CATH. DSI is up 8.89% year-to-date (YTD) with -$255M in YTD flows. CATH performs worse with 7.63% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of DSI and CATH 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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DSI vs CATH 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI CATH	-2.09%-0.37%	+2.95%+2.38%	+8.89%+7.63%	+16.94%+14.95%	+65.35%+61.52%	+73.80%+70.26%
Flows	DSI CATH	+$7M+$23M	+$7M+$44M	-$255M+$100M	-$278M+$140M	-$780M+$146M	-$330M+$258M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI CATH	+16.42%+13.43%	+14.50%+13.10%	+16.27%+15.36%	+18.19%+17.63%
Max drawdown	DSI CATH	-5.58%-4.47%	-11.05%-9.42%	-20.57%-19.35%	-28.32%-26.22%
Max drawdown duration	DSI CATH	59d58d	78d92d	154d126d	723d713d

Trading data

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	DSI	CATH
Last sale 7/31/2026 at 6:36 PM	$141.57	$88.76
Previous close 07/30/2026	$139.63	$88.23
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	DSI	CATH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 6:36 PM

Live

Closed

	DSI	CATH
Last price	$141.57	$88.76
1D performance	+1.39%	+0.60%
AuM	$5.26 B	$1.28 B
E/R	0.25%	0.29%

Characteristics

	DSI	CATH
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	MSCI KLD 400 Social Index	S&P 500 Catholic Values Index
N° of holdings	402	440
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	April 18, 2016
ESG	Yes	Yes

More DSI data on Trackinsight

More CATH data on Trackinsight

Exposure

Countries

DSI

USA

96.68%

Other

3.32%

CATH

USA

97.15%

Other

2.85%

Sectors

DSI

Technology

51.93%

Finance

12.32%

Industrials

8.36%

Healthcare

7.41%

Other

19.98%

CATH

Technology

45.44%

Finance

13.37%

Consumer Non-Cycl.

9.46%

Healthcare

8.16%

Industrials

8.07%

Other

15.49%

Diversification

DSI

Total weight of top 15 holdings out of 15

50.47%

CATH

Total weight of top 15 holdings out of 15

43.28%

Top 15 holdings

Data as of June 30, 2026

DSI

NVIDIA Corp.

13.26%

Microsoft Corp.

7.56%

Alphabet, Inc.

5.97%

Alphabet, Inc.

4.69%

Tesla, Inc.

3.40%

Advanced Micro Devices, Inc.

2.72%

Intel Corp.

1.76%

Visa, Inc.

1.66%

Applied Materials, Inc.

1.65%

Lam Research Corp.

1.55%

Caterpillar, Inc.

1.42%

Cisco Systems, Inc.

1.33%

AbbVie, Inc.

1.28%

Mastercard, Inc.

1.21%

The Home Depot, Inc.

1.01%

CATH

NVIDIA Corp.

7.81%

Apple, Inc.

6.84%

Microsoft Corp.

4.53%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.27%

Broadcom Inc.

2.91%

Alphabet, Inc.

2.62%

Micron Technology, Inc.

2.13%

Meta Platforms, Inc.

1.95%

Tesla, Inc.

1.84%

JPMorgan Chase & Co.

1.58%

Walmart, Inc.

1.08%

Intel Corp.

1.03%

Visa, Inc.

1.01%

Caterpillar, Inc.

0.95%

Frequently asked questions about DSI and CATH

DSIvsCATHETF Comparison

iShares ESG MSCI KLD 400 ETF

Global X S&P 500 Catholic Values ETF

DSI vs CATH 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 DSI and CATH ETFs performed in 2026?

As of July 30, 2026, DSI is up 8.89% year-to-date (YTD), while CATH has returned 7.63%. That puts DSI better performer ahead so far this year.

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

Year-to-date, the DSI ETF saw -$255M in flows, compared to +$100M for CATH.

Which ETF is more volatile: DSI or CATH?

Over the past year, DSI had a volatility of 14.5%, while CATH experienced 13.1%.

Which ETF is bigger: DSI or CATH?

As of July 30, 2026, DSI holds $5.26 B in assets under management (AUM), while CATH manages $1.28 B.

What sectors do the DSI and CATH ETFs invest in?

DSI leans toward sectors like Technology, Finance and Industrials. Meanwhile, CATH focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DSI ETF and CATH ETF?

DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. CATH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DSI or CATH?

DSI holds 404 securities with 50.47% of its assets in the top 15. CATH has 443 securities and a top 15 weight of 43.28%.

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