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CHRI vs. RSPT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CHRI vs. RSPT - 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 Invesco S&P 500 Equal Weight Technology ETF (RSPT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CHRI achieves a 10.12% return, which is significantly lower than RSPT's 47.30% return.


CHRI

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

RSPT

1D
-0.76%
1M
22.88%
YTD
47.30%
6M
46.37%
1Y
75.62%
3Y*
33.71%
5Y*
19.46%
10Y*
22.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHRI vs. RSPT - Yearly Performance Comparison


Correlation

The correlation between CHRI and RSPT is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 25, 2025

0.83

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Return for Risk

CHRI vs. RSPT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHRI

RSPT
RSPT Risk / Return Rank: 9191
Overall Rank
RSPT Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
RSPT Sortino Ratio Rank: 9090
Sortino Ratio Rank
RSPT Omega Ratio Rank: 8686
Omega Ratio Rank
RSPT Calmar Ratio Rank: 9494
Calmar Ratio Rank
RSPT Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHRI vs. RSPT - 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 Invesco S&P 500 Equal Weight Technology ETF (RSPT). 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.


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

CHRI vs. RSPT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CHRIRSPTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.95

Sharpe Ratio (All Time)

Calculated using the full available price history

1.49

0.65

+0.84

Drawdowns

CHRI vs. RSPT - Drawdown Comparison

The maximum CHRI drawdown since its inception was -9.36%, smaller than the maximum RSPT drawdown of -58.91%. Use the drawdown chart below to compare losses from any high point for CHRI and RSPT.


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Drawdown Indicators


CHRIRSPTDifference

Max Drawdown

Largest peak-to-trough decline

-9.36%

-58.91%

+49.55%

Max Drawdown (1Y)

Largest decline over 1 year

-10.67%

Max Drawdown (3Y)

Largest decline over 3 years

-26.62%

Max Drawdown (5Y)

Largest decline over 5 years

-32.49%

Max Drawdown (10Y)

Largest decline over 10 years

-33.67%

Current Drawdown

Current decline from peak

-0.67%

-0.76%

+0.09%

Average Drawdown

Average peak-to-trough decline

-1.57%

-8.90%

+7.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

Volatility

CHRI vs. RSPT - Volatility Comparison


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Volatility by Period


CHRIRSPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.02%

Volatility (6M)

Calculated over the trailing 6-month period

17.12%

Volatility (1Y)

Calculated over the trailing 1-year period

13.26%

21.55%

-8.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.26%

24.08%

-10.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.26%

23.77%

-10.51%

CHRI vs. RSPT - Expense Ratio Comparison

CHRI has a 0.29% expense ratio, which is lower than RSPT's 0.40% expense ratio.


Dividends

CHRI vs. RSPT - Dividend Comparison

CHRI's dividend yield for the trailing twelve months is around 0.16%, less than RSPT's 0.25% yield.


PositionTTM20252024202320222021202020192018201720162015
CHRI
Global X S&P 500 Christian Values ETF
0.16%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
0.25%0.39%0.44%0.56%0.71%0.50%1.29%0.92%0.98%0.84%1.16%1.18%

Frequently Asked Questions


CHRI and RSPT have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

CHRI is cheaper with a 0.29% expense ratio, compared with 0.40% for RSPT.

RSPT has the higher dividend yield at 0.25%, compared with 0.16% for CHRI.

CHRI is categorized as S&P 500, while RSPT is Technology Equities. CHRI tracks S&P 500 Christian Values Screened Index, while RSPT tracks S&P 500® Information Technology Index. They also come from different issuers: Global X and Invesco. Their fees differ too: 0.29% for CHRI and 0.40% for RSPT.

Portfolio Optimizer

Find the right allocation for CHRI and RSPT

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