CATH vs IVV
Global X S&P 500 Catholic Values ETF vs iShares Core S&P 500 ETF
Which is better, CATH or IVV?
Nearly the same fund. IVV costs less.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 1.00. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 39.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CATH | IVV |
|---|---|---|
| Expense Ratio | 0.29% | 0.03%Best |
| AUM | $1.4B | $876.4B |
| Dividend Yield | 0.75% | 1.06% |
| Holdings | 446 | 508 |
| YTD Return | +9.74% | +11.51%Best |
| 1Y Return | +12.92% | +15.96%Best |
| 3Y Return (annualized) | +19.60% | +21.01%Best |
| 5Y Return (annualized) | +11.12% | +12.66%Best |
| Volatility (annualized) | 15.5% | 15.2%Best |
| Max Drawdown | -34.0% | -33.9%Best |
| $10,000 over 5 years | $16,942 | $18,149Best |
| Top 10 Weight | 39.4% | 37.8%Best |
| Fund Family | Global X by mirae Asset | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 18, 2016 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Apr 19, 2016 to Sep 15, 2026 (10.4 years).
CATH vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 10.4 years both funds cover.
CATH vs IVV Performance
Global X S&P 500 Catholic Values ETF (CATH) is an ETF from Global X by mirae Asset and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CATH returned +12.92% while IVV returned +15.96%. Year to date, CATH is up 9.74% versus a gain of 11.51% for IVV.
Over three years, CATH compounded at +19.60% per year against +21.01% for IVV; over five years the annualized figures are +11.12% and +12.66% respectively. Across the full 10-year window we track, IVV has the edge at +13.96% annualized vs +13.62%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CATH has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 15.2% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.0% for CATH and -33.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
CATH charges 0.29% per year while IVV charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, CATH currently yields 0.75% against 1.06% for IVV.
Holdings Overlap
98.3% of CATH's money is in holdings IVV also owns. 85.8% of IVV's money is in holdings CATH also owns.
Most of CATH is already inside IVV. Owning both mostly buys the same companies twice.
423 positions in common, counted across the 443 positions we hold weights for in CATH and 490 in IVV, against full books of 446 and 508.
What only one of them owns
Our book lists 61 positions for IVV that do not appear in our book for CATH (12.9% of the fund), and 18 for CATH that do not appear in IVV (1.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in CATH | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.43% | 8.07% | 0.36% |
| AAPLApple, Inc | 7.64% | 7.02% | 0.62% |
| MSFTMicrosoft Corp | 5.95% | 5.69% | 0.26% |
| AMZNAmazon.Com Inc | 3.84% | 3.84% | 0.00% |
| GOOGLAlphabet Inc,class A | 3.00% | 3.00% | 0.00% |
| AVGOBroadcom Inc | 2.81% | 2.65% | 0.16% |
| GOOGAlphabet Inc | 2.40% | 2.39% | 0.01% |
| METAMeta Platforms Inc | 1.94% | 1.90% | 0.04% |
| MUMicron Technology, Inc. | 1.69% | 1.63% | 0.06% |
| TSLATesla Inc | 1.54% | 1.56% | 0.02% |
98.3% of CATH is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CATH or IVV?
CATH has an expense ratio of 0.29% while IVV charges 0.03%. IVV is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, CATH or IVV?
Over the past year CATH returned +12.92% vs +15.96% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (10 years), CATH annualized +13.62% vs +13.96% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CATH or IVV?
CATH has been the more volatile fund at 15.5% annualized versus 15.2% for IVV. Worst drawdown: CATH -34.0% vs IVV -33.9%.
Should I hold both CATH and IVV?
CATH and IVV have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between CATH and IVV?
98.3% of CATH's money is in holdings IVV also owns. 85.8% of IVV's is in holdings CATH also owns. They hold 423 positions in common, counted across the 443 positions we hold weights for in CATH and 490 in IVV.
Which pays a higher dividend, CATH or IVV?
CATH yields 0.75% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than CATH?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 1.00. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 39.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.