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CHRIvsXTRETF Comparison

ETF 1
CHRI

Global X S&P 500 Christian Values ETF

This fund is part of
US Large Cap
+0.11%
VS
ETF 2
XTR

Global X S&P 500 Tail Risk ETF

This fund is part of
Options Strategies
-0.04%

Global X S&P 500 Christian Values ETF (CHRI) belongs to the US Large Cap segment. Global X S&P 500 Tail Risk ETF (XTR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. CHRI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for XTR. CHRI is up 4.78% year-to-date (YTD) with +$2M in YTD flows. XTR performs worse with 3.23% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CHRI and XTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CHRI vs XTR performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0200,000400,000600,000800,000Mar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
CHRI
XTR
+12.96%+10.42%
+2.88%+1.43%
+4.78%+3.23%
n/a+24.90%
n/a+64.04%
n/an/a
Flows
CHRI
XTR
+$808K-
+$2M+$804K
+$2M+$1M
-+$1M
--$340K
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CHRI
XTR
+15.48%+12.96%
n/a+11.10%
n/a+12.27%
n/an/a
Max drawdown
CHRI
XTR
-9.32%-8.56%
n/a-8.56%
n/a-14.42%
n/an/a
Max drawdown duration
CHRI
XTR
77d79d
n/a79d
n/a132d
n/an/a
Trading data

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CHRI
XTR
Last sale
4/27/2026 at 1:30 PM
$85.32
$27.28
Previous close
04/27/2026
$85.18
$27.25
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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CHRI
XTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CHRI
XTR
Last price
$85.32
$27.28
1D performance
+0.16%
+0.12%
AuM$5.12 M$3.28 M
E/R0.29%0.25%
Characteristics
CHRI
XTR
Management strategyPassivePassive
ProviderGlobal XGlobal X
BenchmarkS&P 500 Christian Values Screened IndexCboe S&P 500 Tail Risk Index
N° of holdings445477
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateSeptember 24, 2025August 25, 2021
ESGNoNo
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Exposure

Countries

CHRI
USA
96.54%
Other
3.46%
XTR
USA
94.81%
Other
5.19%

Sectors

CHRI
Information Techn.
33.93%
Financials
10.43%
Communication Ser.
10.05%
Consumer Discreti.
9.9%
Health Care
9.2%
Industrials
8.19%
Other
18.31%
XTR
Information Techn.
32.81%
Financials
10.24%
Communication Ser.
9.89%
Consumer Discreti.
9.82%
Health Care
9.18%
Industrials
8.12%
Other
19.94%
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Diversification

CHRI

Total weight of top 15 holdings out of 15

42.52%
XTR

Total weight of top 15 holdings out of 15

41.14%

Top 15 holdings

Data as of March 31, 2026
CHRI
NVIDIA
7.44%
APPLE
6.71%
MICROSOFT-T
4.94%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.38%
META PLATFORMS
2.18%
TESLA
1.84%
BERKSHIRE HATHWAY
1.67%
JPMORGAN CHASE
1.46%
EXXON
1.32%
ABBVIE
1.28%
WALMART INC
1.17%
VISA INCORPORATION
0.96%
XTR
NVIDIA
7.23%
APPLE
6.52%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.86%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.11%
TESLA
1.79%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.37%
EXXON
1.28%
LILLY
1.26%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.97%
Frequently asked questions about CHRI and XTR

How have the CHRI and XTR ETFs performed in 2026?

As of April 27, 2026, CHRI is up 4.78% year-to-date (YTD), while XTR has returned 3.23%. That puts CHRI better performer ahead so far this year.

Which ETF is attracting more investor money: CHRI or XTR?

Year-to-date, the CHRI ETF saw +$2M in flows, compared to +$1M for XTR.

Which ETF is bigger: CHRI or XTR?

As of April 27, 2026, CHRI holds $5.12 M in assets under management (AUM), while XTR manages $3.28 M.

What sectors do the CHRI and XTR ETFs invest in?

CHRI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XTR focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the CHRI ETF and XTR ETF?

CHRI top holdings include NVIDIA, APPLE and MICROSOFT-T. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CHRI or XTR?

CHRI holds 467 securities with 42.52% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 41.14%.

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