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DSIvsCATHETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. DSI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for CATH. DSI is down -1.71% year-to-date (YTD) with -$157M in YTD flows. CATH performs better with -1.35% YTD performance, and +$33M 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.
DSI vs CATH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSI CATH | -2.90%-2.60% | -2.10%-2.32% | -1.71%-1.35% | +24.97%+22.51% | +79.92%+77.87% | +76.96%+75.33% |
| Flows | DSI CATH | -$111M+$20M | -$124M+$39M | -$157M+$33M | -$376M+$71M | -$801M+$80M | -$89M+$207M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSI CATH | +13.14%+11.90% | +18.72%+18.56% | +15.84%+15.11% | +17.86%+17.48% |
| Max drawdown | DSI CATH | -5.20%-3.65% | -13.52%-13.72% | -20.57%-19.35% | -28.32%-26.22% |
| Max drawdown duration | DSI CATH | 42d58d | 45d45d | 154d126d | 723d713d |
DSI | CATH | |
Last sale 3/12/2026 at 1:30 PM | $124.52 | $79.89 |
| Previous close 03/11/2026 | $126.56 | $81.08 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DSI | CATH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DSI | CATH | |
|---|---|---|
| Last price | $124.52 | $79.89 |
| 1D performance | -1.61% | -1.47% |
| AuM | $4.86 B | $1.11 B |
| E/R | 0.25% | 0.29% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DSI and CATH ETFs performed in 2026?
As of March 11, 2026, DSI is down -1.71% year-to-date (YTD), while CATH has lost -1.35%. That puts CATH better performer ahead so far this year.
Which ETF is attracting more investor money: DSI or CATH?
Year-to-date, the DSI ETF saw -$157M in flows, compared to +$33M for CATH.
Which ETF is more volatile: DSI or CATH?
Over the past year, DSI had a volatility of 18.72%, while CATH experienced 18.56%.
Which ETF is bigger: DSI or CATH?
As of March 11, 2026, DSI holds $4.86 B in assets under management (AUM), while CATH manages $1.11 B.
What sectors do the DSI and CATH ETFs invest in?
DSI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CATH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DSI ETF and CATH ETF?
DSI top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. CATH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DSI or CATH?
DSI holds 398 securities with 50.42% of its assets in the top 15. CATH has 444 securities and a top 15 weight of 44.74%.
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