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LGDXvsCHRIETF Comparison
Intech S&P Large Cap Diversified Alpha ETF (LGDX) and Global X S&P 500 Christian Values ETF (CHRI) belong to the same industry segment: US Large Cap. LGDX's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, CHRI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LGDX is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for CHRI. LGDX is down -2.43% year-to-date (YTD) with - in YTD flows. CHRI performs worse with -2.84% YTD performance, and +$814K in YTD flows. Run a side-by-side ETF comparison of LGDX 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.
LGDX vs CHRI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGDX CHRI | -1.08%-2.37% | -1.70%-2.64% | -2.43%-2.84% | +17.85%n/a | n/an/a | n/an/a |
| Flows | LGDX CHRI | -+$814K | +$1M+$814K | -+$814K | +$49M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDX CHRI | +12.73%+11.91% | +18.65%n/a | n/an/a | n/an/a |
| Max drawdown | LGDX CHRI | -3.81%-4.64% | -13.44%n/a | n/an/a | n/an/a |
| Max drawdown duration | LGDX CHRI | 44d59d | 45dn/a | n/an/a | n/an/a |
LGDX | CHRI | |
Last sale 3/12/2026 at 1:30 PM | $22.41 | $79.09 |
| Previous close 03/12/2026 | $22.70 | $80.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LGDX | CHRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGDX | CHRI | |
|---|---|---|
| Last price | $22.41 | $79.09 |
| 1D performance | -1.30% | -1.55% |
| AuM | $128.49 M | $3.95 M |
| E/R | 0.25% | 0.29% |
LGDX | CHRI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Intech Investment Management | Global X |
| Benchmark | - | S&P 500 Christian Values Screened Index |
| N° of holdings | 203 | 446 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2025 | September 24, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LGDX and CHRI ETFs performed in 2026?
As of March 12, 2026, LGDX is down -2.43% year-to-date (YTD), while CHRI has lost -2.84%. That puts LGDX better performer ahead so far this year.
Which ETF is attracting more investor money: LGDX or CHRI?
Year-to-date, the LGDX ETF saw - in flows, compared to +$814K for CHRI.
Which ETF is bigger: LGDX or CHRI?
As of March 12, 2026, LGDX holds $128.49 M in assets under management (AUM), while CHRI manages $3.95 M.
What sectors do the LGDX and CHRI ETFs invest in?
LGDX leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, CHRI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LGDX ETF and CHRI ETF?
LGDX top holdings include NVIDIA, MICROSOFT-T and APPLE. CHRI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LGDX or CHRI?
LGDX holds 212 securities with 46.31% of its assets in the top 15. CHRI has 466 securities and a top 15 weight of 44.35%.
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