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DSIvsCHRIETF Comparison

ETF 1
DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of
US Multi-Factor
-0.15%
Full DSI fund page
VS
ETF 2
CHRI

Global X S&P 500 Christian Values ETF

This fund is part of
US Large Cap
-0.07%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. DSI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for CHRI. DSI is down -1.71% year-to-date (YTD) with -$157M in YTD flows. CHRI performs better with -1.3% YTD performance, and +$814K 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

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-120,000,000-100,000,000-80,000,000-60,000,000-40,000,000-20,000,0000Feb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DSI
CHRI
-2.90%-2.51%
-2.10%-2.22%
-1.71%-1.30%
+24.97%n/a
+79.92%n/a
+76.96%n/a
Flows
DSI
CHRI
-$111M+$814K
-$124M+$814K
-$157M+$814K
-$376M-
-$801M-
-$89M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DSI
CHRI
+13.14%+11.71%
+18.72%n/a
+15.84%n/a
+17.86%n/a
Max drawdown
DSI
CHRI
-5.20%-3.59%
-13.52%n/a
-20.57%n/a
-28.32%n/a
Max drawdown duration
DSI
CHRI
42d58d
45dn/a
154dn/a
723dn/a
Trading data

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DSI
CHRI
Last sale
3/12/2026 at 1:30 PM
$124.52
$80.34
Previous close
03/11/2026
$126.56
$80.38
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DSI
CHRI
Last price
$124.52
$80.34
1D performance
-1.61%
-0.06%
AuM$4.86 B$4.02 M
E/R0.25%0.29%
Characteristics
DSI
CHRI
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkMSCI KLD 400 Social IndexS&P 500 Christian Values Screened Index
N° of holdings381446
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 14, 2006September 24, 2025
ESGYesNo
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Exposure

Countries

DSI
USA
95.44%
Other
4.56%
CHRI
USA
96.62%
Other
3.38%

Sectors

DSI
Information Techn.
41.17%
Communication Ser.
12.83%
Consumer Discreti.
8.99%
Industrials
7.81%
Financials
7.62%
Health Care
7.6%
Other
13.99%
CHRI
Information Techn.
35.18%
Communication Ser.
10.98%
Consumer Discreti.
10.66%
Financials
10.46%
Health Care
8.93%
Industrials
7.79%
Other
16%
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Diversification

DSI

Total weight of top 15 holdings out of 15

50.42%
CHRI

Total weight of top 15 holdings out of 15

44.35%

Top 15 holdings

Data as of January 31, 2026
DSI
NVIDIA
14.45%
MICROSOFT-T
9.46%
ALPHABET INC-CL
6.08%
ALPHABET INC-CL
5.11%
TESLA
3.64%
VISA INCORPORATION
1.74%
MASTERCARD
1.43%
ADVANCED MICRO DEVICES
1.26%
ABBVIE
1.20%
HOME DEPOT
1.14%
PROCTERGAMBLE
1.08%
US5128073062
0.97%
CATERPILLAR
0.96%
CISCO-T
0.96%
COCA-COLA
0.93%
CHRI
NVIDIA
7.90%
APPLE
6.45%
MICROSOFT-T
5.44%
AMAZON.COM INC
3.99%
ALPHABET INC-CL
3.36%
META PLATFORMS
2.74%
ALPHABET INC-CL
2.69%
BROADCOM LIMITED
2.64%
TESLA
1.99%
BERKSHIRE HATHWAY
1.53%
JPMORGAN CHASE
1.46%
ABBVIE
1.17%
WALMART INC
1.02%
EXXON
1.00%
VISA INCORPORATION
0.98%
Frequently asked questions about DSI and CHRI

How have the DSI and CHRI ETFs performed in 2026?

As of March 11, 2026, DSI is down -1.71% year-to-date (YTD), while CHRI has lost -1.3%. That puts CHRI better performer ahead so far this year.

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

Year-to-date, the DSI ETF saw -$157M in flows, compared to +$814K for CHRI.

Which ETF is bigger: DSI or CHRI?

As of March 11, 2026, DSI holds $4.86 B in assets under management (AUM), while CHRI manages $4.02 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, Communication Services and Consumer Discretionary.

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 398 securities with 50.42% of its assets in the top 15. CHRI has 466 securities and a top 15 weight of 44.35%.

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