CHRI vs. UPRO

Last updated Jul 17, 2026

CHRI (Global X S&P 500 Christian Values ETF) and UPRO (ProShares UltraPro S&P 500) are both exchange-traded funds - CHRI is a S&P 500 fund tracking the S&P 500 Christian Values Screened Index, while UPRO is a Leveraged Equities fund tracking the S&P 500. Both are passively managed. With a 0.99 correlation, they move nearly in lockstep. CHRI charges 0.29%/yr vs 0.89%/yr for UPRO.

Performance

CHRI vs. UPRO - 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 ProShares UltraPro S&P 500 (UPRO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHRI achieves a 9.79% return, which is significantly lower than UPRO's 24.61% return.

CHRI

• 1D: -0.49%
• 1M: 0.36%
• 6M: 8.37%
• YTD: 9.79%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

UPRO

• 1D: -1.55%
• 1M: -0.15%
• 6M: 19.67%
• YTD: 24.61%
• 1Y: 54.64%
• 3Y*: 43.89%
• 5Y*: 20.84%
• 10Y*: 28.60%

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

CHRI vs. UPRO - Yearly Performance Comparison

	2026 (YTD)	2025
CHRI Global X S&P 500 Christian Values ETF	9.79%	2.85%
UPRO ProShares UltraPro S&P 500	24.61%	5.17%

Correlation

The correlation between CHRI and UPRO is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025	0.99

Return for Risk

CHRI vs. UPRO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.

UPRO

UPRO Risk / Return Rank: 51
UPRO Sharpe Ratio Rank: 53
UPRO Sortino Ratio Rank: 47
UPRO Omega Ratio Rank: 48
UPRO Calmar Ratio Rank: 50
UPRO Martin Ratio Rank: 58

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. UPRO - 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 ProShares UltraPro S&P 500 (UPRO). 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	UPRO	Difference
Sharpe ratio: Return per unit of total volatility	—	1.46	—
Sortino ratio: Return per unit of downside risk	—	1.96	—
Omega ratio: Gain probability vs. loss probability	—	1.25	—
Calmar ratio: Return relative to maximum drawdown	—	2.05	—
Martin ratio: Return relative to average drawdown	—	8.08	—

Drawdowns

CHRI vs. UPRO - Drawdown Comparison

The maximum CHRI drawdown since its inception was -9.36%, smaller than the maximum UPRO drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for CHRI and UPRO.

Drawdown Indicators

	CHRI	UPRO	Difference
Max Drawdown Largest peak-to-trough decline	-9.36%	-76.82%	+67.46%
Max Drawdown (1Y) Largest decline over 1 year	—	-26.78%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-48.87%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-63.94%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-76.82%	—
Current Drawdown Current decline from peak	-0.97%	-4.60%	+3.63%
Average Drawdown Average peak-to-trough decline	-1.62%	-14.36%	+12.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.78%	—

Volatility

Volatility by Period

	CHRI	UPRO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.61%	—
Volatility (6M) Calculated over the trailing 6-month period	—	30.01%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.48%	37.59%	-24.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.48%	50.67%	-37.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.48%	53.71%	-40.23%

CHRI vs. UPRO - Expense Ratio Comparison

CHRI has a 0.29% expense ratio, which is lower than UPRO's 0.89% expense ratio.

Dividends

CHRI vs. UPRO - Dividend Comparison

CHRI's dividend yield for the trailing twelve months is around 0.38%, less than UPRO's 0.75% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHRI Global X S&P 500 Christian Values ETF	0.38%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPRO ProShares UltraPro S&P 500	0.75%	0.84%	0.93%	0.74%	0.52%	0.06%	0.11%	0.41%	0.63%	0.00%	0.12%	0.34%

Frequently Asked Questions

Can I hold both CHRI and UPRO in my portfolio?

With a correlation of 0.99, CHRI and UPRO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, CHRI or UPRO?

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 UPRO?

CHRI is cheaper with a 0.29% expense ratio, compared with 0.89% for UPRO.

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

UPRO has the higher dividend yield at 0.75%, compared with 0.38% for CHRI.

What is the main difference between CHRI and UPRO?

CHRI is categorized as S&P 500, while UPRO is Leveraged Equities. CHRI tracks S&P 500 Christian Values Screened Index, while UPRO tracks S&P 500. They also come from different issuers: Global X and ProShares. Their fees differ too: 0.29% for CHRI and 0.89% for UPRO.