CHRI vs. PMFB

Last updated Aug 2, 2026

CHRI (Global X S&P 500 Christian Values ETF) and PMFB (PGIM S&P 500 Max Buffer ETF - February) are both exchange-traded funds - CHRI is a S&P 500 fund tracking the S&P 500 Christian Values Screened Index, while PMFB is a Defined Outcome fund actively managed by PGIM. CHRI is passively managed, while PMFB is actively managed. Their correlation of 0.89 means they have usually moved in the same direction. CHRI charges 0.29%/yr vs 0.50%/yr for PMFB.

Performance

CHRI vs. PMFB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X S&P 500 Christian Values ETF (CHRI) and PGIM S&P 500 Max Buffer ETF - February (PMFB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHRI achieves a 9.30% return, which is significantly higher than PMFB's 3.18% return.

CHRI

• 1D: 0.78%
• 1M: 0.38%
• 6M: 8.04%
• YTD: 9.30%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

PMFB

• 1D: 0.22%
• 1M: 0.49%
• 6M: 2.56%
• YTD: 3.18%
• 1Y: 7.01%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 6.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CHRI Global X S&P 500 Christian Values ETF	$70.22K	$80.27K	$89.53K
PMFB PGIM S&P 500 Max Buffer ETF - February	$4.97K	$5.27K	$4.08K

CHRI vs. PMFB - Yearly Performance Comparison

	2026 (YTD)	2025
CHRI Global X S&P 500 Christian Values ETF	9.30%	2.85%
PMFB PGIM S&P 500 Max Buffer ETF - February	3.18%	1.90%

Correlation

The correlation between CHRI and PMFB is 0.89, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025	0.89

Return for Risk

CHRI vs. PMFB — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CHRI

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

PMFB

PMFB Risk / Return Rank: 96
PMFB Sharpe Ratio Rank: 97
PMFB Sortino Ratio Rank: 97
PMFB Omega Ratio Rank: 97
PMFB Calmar Ratio Rank: 94
PMFB Martin Ratio Rank: 96

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CHRI vs. PMFB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Christian Values ETF (CHRI) and PGIM S&P 500 Max Buffer ETF - February (PMFB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CHRI	PMFB	Difference
Sharpe ratio: Return per unit of total volatility	—	3.18	—
Sortino ratio: Return per unit of downside risk	—	4.90	—
Omega ratio: Gain probability vs. loss probability	—	1.68	—
Calmar ratio: Return relative to maximum drawdown	—	5.00	—
Martin ratio: Return relative to average drawdown	—	25.30	—

Drawdowns

CHRI vs. PMFB - Drawdown Comparison

The maximum CHRI drawdown since its inception was -9.36%, which is greater than PMFB's maximum drawdown of -2.94%. Use the drawdown chart below to compare losses from any high point for CHRI and PMFB.

Drawdown Indicators

	CHRI	PMFB	Difference
Max Drawdown Largest peak-to-trough decline	-9.36%	-2.94%	-6.42%
Max Drawdown (1Y) Largest decline over 1 year	—	-1.34%	—
Current Drawdown Current decline from peak	-1.41%	0.00%	-1.41%
Average Drawdown Average peak-to-trough decline	-1.65%	-0.35%	-1.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.27%	—

Volatility

Volatility by Period

	CHRI	PMFB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.50%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.59%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.56%	2.11%	+11.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.56%	2.69%	+10.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.56%	2.69%	+10.87%

CHRI vs. PMFB - Expense Ratio Comparison

CHRI has a 0.29% expense ratio, which is lower than PMFB's 0.50% expense ratio.

Dividends

CHRI vs. PMFB - Dividend Comparison

CHRI's dividend yield for the trailing twelve months is around 0.39%, while PMFB has not paid dividends to shareholders.

Position	TTM	2025
CHRI Global X S&P 500 Christian Values ETF	0.39%	0.17%
PMFB PGIM S&P 500 Max Buffer ETF - February	0.00%	0.00%

Frequently Asked Questions

Can I hold both CHRI and PMFB in my portfolio?

CHRI and PMFB have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CHRI or PMFB?

On fees, CHRI is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CHRI or PMFB?

CHRI is cheaper with a 0.29% expense ratio, compared with 0.50% for PMFB.

Which ETF pays a higher dividend yield, CHRI or PMFB?

CHRI has the higher dividend yield at 0.39%, compared with 0.00% for PMFB.

What is the main difference between CHRI and PMFB?

CHRI is categorized as S&P 500, while PMFB is Defined Outcome. They also come from different issuers: Global X and PGIM. Their fees differ too: 0.29% for CHRI and 0.50% for PMFB.