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PEPSvsCATHETF Comparison
Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies 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. Both PEPS and CATH have the same Total Expense Ratio (TER) of 0.29%. PEPS is down -0.2% year-to-date (YTD) with - in YTD flows. CATH performs worse with -1.26% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of PEPS 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.
PEPS vs CATH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS CATH | -2.30%-2.47% | -0.35%-2.04% | -0.20%-1.26% | +26.43%+21.58% | n/a+77.66% | n/a+77.20% |
| Flows | PEPS CATH | -+$20M | -+$39M | -+$33M | -$1M+$71M | -+$80M | -+$207M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS CATH | +13.40%+11.91% | +19.62%+18.58% | n/a+15.11% | n/a+17.48% |
| Max drawdown | PEPS CATH | -3.80%-3.65% | -15.21%-13.72% | n/a-19.35% | n/a-26.22% |
| Max drawdown duration | PEPS CATH | 35d57d | 45d45d | n/a126d | n/a713d |
PEPS | CATH | |
Last sale 3/11/2026 at 1:30 PM | $29.21 | $81.08 |
| Previous close 03/10/2026 | $29.21 | $81.14 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEPS | CATH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEPS | CATH | |
|---|---|---|
| Last price | $29.21 | $81.08 |
| 1D performance | -0.01% | -0.07% |
| AuM | $24.90 M | $1.12 B |
| E/R | 0.29% | 0.29% |
PEPS | CATH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Global X |
| Benchmark | - | S&P 500 Catholic Values Index |
| N° of holdings | 154 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | April 18, 2016 |
| ESG | No | Yes |
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 PEPS and CATH ETFs performed in 2026?
As of March 9, 2026, PEPS is down -0.2% year-to-date (YTD), while CATH has lost -1.26%. That puts PEPS better performer ahead so far this year.
Which ETF is attracting more investor money: PEPS or CATH?
Year-to-date, the PEPS ETF saw - in flows, compared to +$33M for CATH.
Which ETF is more volatile: PEPS or CATH?
Over the past year, PEPS had a volatility of 19.62%, while CATH experienced 18.58%.
Which ETF is bigger: PEPS or CATH?
As of March 9, 2026, PEPS holds $24.90 M in assets under management (AUM), while CATH manages $1.12 B.
What sectors do the PEPS and CATH ETFs invest in?
PEPS 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 PEPS ETF and CATH ETF?
PEPS top holdings include NVIDIA, APPLE and MICROSOFT-T. CATH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PEPS or CATH?
PEPS holds 162 securities with 43.81% of its assets in the top 15. CATH has 444 securities and a top 15 weight of 44.74%.
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