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Issuer
Global X
Inception Date
Sep 23, 2025
Region
North America (U.S.)
Category
S&P 500, ESG
Leveraged
1x (No leverage)
Index Tracked
S&P 500 Christian Values Screened Index
Domicile
US
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$6M

Share Price Chart


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Performance

CHRI Performance Chart

Global X S&P 500 Christian Values ETF (CHRI) is up 10.1% since the beginning of the year. CHRI is currently trading at $90 per share.


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S&P 500 Index

Returns By Period


Global X S&P 500 Christian Values ETF

1D
-0.67%
1M
5.01%
YTD
10.12%
6M
9.91%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHRI Monthly Returns History

Based on dividend-adjusted daily data since Sep 24, 2025, CHRI's average daily return is +0.08%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +10.7%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CHRI closed higher 58% of trading days. The best single day was Mar 31, 2026 with a return of +2.9%, while the worst single day was Oct 10, 2025 at -2.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.16%-0.99%-5.16%10.72%4.94%-0.22%10.12%
20250.69%2.38%-0.19%-0.11%2.78%

Benchmark Metrics

Global X S&P 500 Christian Values ETF has an annualized alpha of -1.13%, beta of 1.02, and R2 of 0.99 versus S&P 500 Index. Calculated based on daily prices since September 25, 2025.

  • With beta of 1.02 and R2 of 0.99, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-1.13%
Beta
1.02
0.99
Upside Capture
97.42%
Downside Capture
101.79%

Expense Ratio

CHRI has an expense ratio of 0.29%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X S&P 500 Christian Values ETF (CHRI) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Global X S&P 500 Christian Values ETF provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.17%$0.00$0.05$0.10$0.152025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.14$0.14

Dividend yield

0.16%0.17%

Monthly Dividends

The table displays the monthly dividend distributions for Global X S&P 500 Christian Values ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.14$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Global X S&P 500 Christian Values ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X S&P 500 Christian Values ETF was 9.36%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.

The current Global X S&P 500 Christian Values ETF drawdown is 0.67%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-9.36%Mar 2026
2mo 16d16d
3mo 2dJan 2026 - Apr 2026
2025 pullback2025
-5.47%Nov 2025
22d1mo 4d
1mo 26dOct 2025 - Dec 2025
2025 pullback2025
-2.97%Oct 2025
1d14d
15dOct 2025 - Oct 2025
2026 pullback2026
-1.99%May 2026
4d7d
11dMay 2026 - May 2026
2025 pullback2025
-1.22%Dec 2025
5d6d
11dDec 2025 - Jan 2026

Drawdown Indicators


CHRIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-9.36%

-56.78%

+47.42%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.67%

-0.74%

+0.07%

Average Drawdown

Average peak-to-trough decline

-1.57%

-10.72%

+9.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with CHRI

Add Global X S&P 500 Christian Values ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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