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CHRI vs. URSP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CHRI vs. URSP - 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 Ultra S&P 500 Equal Weight ETF (URSP). 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 9.30% return, which is significantly lower than URSP's 22.76% return.


CHRI

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

URSP

1D
-0.29%
1M
-0.25%
6M
15.52%
YTD
22.76%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$70.22K$80.27K$89.53K
$2.68M$2.91M$2.10M

CHRI vs. URSP - Yearly Performance Comparison


Correlation

The correlation between CHRI and URSP is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


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

0.67

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Return for Risk

CHRI vs. URSP - 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 Ultra S&P 500 Equal Weight ETF (URSP). 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.


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

CHRI vs. URSP - Sharpe Ratio Comparison


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Drawdowns

CHRI vs. URSP - Drawdown Comparison

The maximum CHRI drawdown since its inception was -9.36%, smaller than the maximum URSP drawdown of -15.72%. Use the drawdown chart below to compare losses from any high point for CHRI and URSP.


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Drawdown Indicators


CHRIURSPDifference

Max Drawdown

Largest peak-to-trough decline

-9.36%

-15.72%

+6.36%

Current Drawdown

Current decline from peak

-1.41%

-2.52%

+1.11%

Average Drawdown

Average peak-to-trough decline

-1.65%

-2.89%

+1.24%

Volatility

CHRI vs. URSP - Volatility Comparison


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Volatility by Period


CHRIURSPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

13.56%

23.34%

-9.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.56%

23.34%

-9.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.56%

23.34%

-9.78%

CHRI vs. URSP - Expense Ratio Comparison

CHRI has a 0.29% expense ratio, which is lower than URSP's 0.95% expense ratio.


Dividends

CHRI vs. URSP - Dividend Comparison

CHRI's dividend yield for the trailing twelve months is around 0.39%, less than URSP's 0.91% yield.


Frequently Asked Questions


CHRI and URSP have a correlation of 0.67, 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 0.95% for URSP.

URSP has the higher dividend yield at 0.91%, compared with 0.39% for CHRI.

CHRI is categorized as S&P 500, while URSP is Leveraged Equities. CHRI tracks S&P 500 Christian Values Screened Index, while URSP tracks S&P 500 Equal Weight Index. They also come from different issuers: Global X and ProShares. Their fees differ too: 0.29% for CHRI and 0.95% for URSP.

Portfolio Optimizer

Find the right allocation for CHRI and URSP

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