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DSIvsCHRIETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.52%

Full DSI fund page

VS

ETF 2

CHRI

Global X S&P 500 Christian Values ETF

This fund is part of

US Large Cap

+0.9%

Full CHRI fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. Global X S&P 500 Christian Values ETF (CHRI) is part of the US Large Cap segment. DSI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CHRI's top sector exposures are Information Technology, Financials and Communication Services. DSI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for CHRI. DSI is up 4.69% year-to-date (YTD) with -$194M in YTD flows. CHRI performs worse with 4.62% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DSI and CHRI 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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DSI vs CHRI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI CHRI	+10.48%+9.50%	+2.38%+3.17%	+4.69%+4.62%	+35.53%n/a	+79.05%n/a	+76.47%n/a
Flows	DSI CHRI	-$633K+$808K	-$162M+$2M	-$194M+$2M	-$393M-	-$793M-	-$198M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI CHRI	+16.99%+15.50%	+13.57%n/a	+16.05%n/a	+18.00%n/a
Max drawdown	DSI CHRI	-11.05%-9.32%	-11.05%n/a	-20.57%n/a	-28.32%n/a
Max drawdown duration	DSI CHRI	78d77d	78dn/a	154dn/a	723dn/a

Trading data

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	DSI	CHRI
Last sale 4/27/2026 at 1:30 PM	$135.31	$85.32
Previous close 04/24/2026	$134.46	$85.18
Consolidated volume 04/24/2026
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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	DSI	CHRI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	DSI	CHRI
Last price	$135.31	$85.32
1D performance	+0.63%	+0.16%
AuM	$5.12 B	$5.11 M
E/R	0.25%	0.29%

Characteristics

	DSI	CHRI
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	MSCI KLD 400 Social Index	S&P 500 Christian Values Screened Index
N° of holdings	386	445
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	September 24, 2025
ESG	Yes	No

More DSI data on Trackinsight

More CHRI data on Trackinsight

Exposure

Countries

DSI

USA

95.3%

Other

4.7%

CHRI

USA

96.54%

Other

3.46%

Sectors

DSI

Information Techn.

40.29%

Communication Ser.

12.05%

Consumer Discreti.

8.79%

Industrials

8.28%

Health Care

7.97%

Financials

7.47%

Other

15.15%

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%

Diversification

DSI

Total weight of top 15 holdings out of 15

48.44%

CHRI

Total weight of top 15 holdings out of 15

42.52%

Top 15 holdings

Data as of March 31, 2026

DSI

NVIDIA

14.12%

MICROSOFT-T

8.71%

ALPHABET INC-CL

5.58%

ALPHABET INC-CL

4.65%

TESLA

3.50%

VISA INCORPORATION

1.70%

MASTERCARD

1.41%

ABBVIE

1.28%

PROCTERGAMBLE

1.12%

CATERPILLAR

1.11%

ADVANCED MICRO DEVICES

1.10%

HOME DEPOT

1.09%

COCA-COLA

1.04%

CISCO-T

1.02%

MERCK & CO INC

1.00%

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%

Frequently asked questions about DSI and CHRI

How have the DSI and CHRI ETFs performed in 2026?

As of April 24, 2026, DSI is up 4.69% year-to-date (YTD), while CHRI has returned 4.62%. That puts DSI better performer ahead so far this year.

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

Year-to-date, the DSI ETF saw -$194M in flows, compared to +$2M for CHRI.

Which ETF is bigger: DSI or CHRI?

As of April 24, 2026, DSI holds $5.12 B in assets under management (AUM), while CHRI manages $5.11 M.

What sectors do the DSI and CHRI ETFs invest in?

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

DSIvsCHRIETF Comparison

iShares ESG MSCI KLD 400 ETF

Global X S&P 500 Christian Values ETF

DSI vs CHRI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DSI and CHRI ETFs performed in 2026?

As of April 24, 2026, DSI is up 4.69% year-to-date (YTD), while CHRI has returned 4.62%. That puts DSI better performer ahead so far this year.

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

Year-to-date, the DSI ETF saw -$194M in flows, compared to +$2M for CHRI.

Which ETF is bigger: DSI or CHRI?

As of April 24, 2026, DSI holds $5.12 B in assets under management (AUM), while CHRI manages $5.11 M.

What sectors do the DSI and CHRI ETFs invest in?

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

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

DSI top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. CHRI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DSI or CHRI?

DSI holds 403 securities with 48.44% of its assets in the top 15. CHRI has 467 securities and a top 15 weight of 42.52%.

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