BULG vs CHRI

Comparison between LEVERAGE SHARES 2X LONG BULL DAILY ETF (BULG, ETF) and GLOBAL X S&P 500 CHRISTIAN VALUES ETF (CHRI, ETF).

BULG vs CHRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BULG(ETF)	CHRI(ETF)
Net Assets	$6.40M	$6.30M
Expense Ratio	N/A	0.29%
Max Drawdown	94.15%	98.75%
Sharpe Ratio	-1.62	1.00
5Y Beta	4.86	1.02
P/E Ratio	N/A	28.48
Forward P/E	N/A	21.73
PEG Ratio	N/A	0.40
5Y EPS CAGR	N/A	26.07%
Debt to Equity	N/A	32.18%
P/S Ratio	N/A	3.52
P/B Ratio	N/A	5.64

Net Assets

Winner

BULG

$6.40M

CHRI

$6.30M

Expense Ratio

BULG

N/A

CHRI

0.29%

Max Drawdown

Winner

BULG

94.15%

CHRI

98.75%

Sharpe Ratio

BULG

-1.62

Winner

CHRI

1.00

5Y Beta

BULG

4.86

Winner

CHRI

1.02

P/E Ratio

BULG

N/A

CHRI

28.48

Forward P/E

BULG

N/A

CHRI

21.73

PEG Ratio

BULG

N/A

CHRI

0.40

5Y EPS CAGR

BULG

N/A

CHRI

26.07%

Debt to Equity

BULG

N/A

CHRI

32.18%

P/S Ratio

BULG

N/A

CHRI

3.52

P/B Ratio

BULG

N/A

CHRI

5.64

BULG vs CHRI - Holdings Comparison

BULG and CHRI have 0 common holdings. Overlap is 0.00%

BULG's top 25 holdings weight is 9.65%. CHRI's top 25 holdings weight is 52.86%.

Rank	BULG	CHRI
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.65%	NVIDIA CORP (NVDA) - 8.37%
#2	N/A	APPLE INC (AAPL) - 7.15%
#3	N/A	MICROSOFT CORP (MSFT) - 5.06%
#4	N/A	AMAZON.COM INC (AMZN) - 3.86%
#5	N/A	BROADCOM INC (AVGO) - 3.52%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 3.27%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.59%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.03%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 1.85%
#10	N/A	TESLA INC (TSLA) - 1.83%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.30%
#14	N/A	ABBVIE INC (ABBV) - 1.07%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.96%
#16	N/A	WALMART INC (WMT) - 0.90%
#17	N/A	VISA INC CLASS A (V) - 0.85%
#18	N/A	INTEL CORP (INTC) - 0.78%
#19	N/A	CISCO SYSTEMS INC (CSCO) - 0.78%
#20	N/A	COSTCO WHOLESALE CORP (COST) - 0.76%
#21	N/A	CATERPILLAR INC (CAT) - 0.73%
#22	N/A	ORACLE CORP (ORCL) - 0.64%
#23	N/A	LAM RESEARCH CORP (LRCX) - 0.64%
#24	N/A	MASTERCARD INC CLASS A (MA) - 0.63%
#25	N/A	APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings	1	468

BULG vs CHRI - Historical Returns

Returns include dividend reinvestment.

Period	BULG	CHRI
1 month	-19.30%	+0.29%
3 months	+27.67%	+11.28%
6 months	-63.48%	+8.37%
1 year	-88.68%	N/A
5 years(CAGR)	N/A	+503.39%
10 years(CAGR)	N/A	+234.85%
Max(CAGR)	-92.64%	+113.00%

BULG

-19.30%

Winner

CHRI

+0.29%

Winner

BULG

+27.67%

CHRI

+11.28%

BULG

-63.48%

Winner

CHRI

+8.37%

BULG

-88.68%

CHRI

N/A

5Y(CAGR)

BULG

N/A

CHRI

+503.39%

10Y(CAGR)

BULG

N/A

CHRI

+234.85%

Max(CAGR)

BULG

-92.64%

Winner

CHRI

+113.00%

BULG vs CHRI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BULG	CHRI
2026	-53.16%	+8.01%
2025	-78.14%	+2.78%
2019	N/A	-93.33%
2018	N/A	-96.43%
2017	N/A	+4.35%
2016	N/A	+109.09%
2015	N/A	-62.07%
2014	N/A	-63.75%

BULG vs CHRI Drawdown Comparison

The maximum drawdown for BULG was -94.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CHRI was -98.75%, occurring on Oct 18, 2018. Recovery took 1047 trading sessions.

The current BULG drawdown is -90.11%. The current CHRI drawdown is -2.52%.

Rank	BULG	CHRI
#1	-94.15% Aug 15, 2025 - Mar 30, 2026	-98.75% Feb 19, 2014 - Sep 24, 2025
#2	-7.99% Aug 12, 2025 - Aug 15, 2025	-9.36% Jan 12, 2026 - Apr 15, 2026
#3	N/A	-5.47% Oct 28, 2025 - Dec 24, 2025
#4	N/A	-4.54% Jun 2, 2026 - Jun 10, 2026
#5	N/A	-2.97% Oct 8, 2025 - Oct 24, 2025
#6	N/A	-1.99% May 14, 2026 - May 26, 2026
#7	N/A	-1.22% Dec 24, 2025 - Jan 6, 2026
#8	N/A	-0.84% Apr 17, 2026 - Apr 22, 2026
#9	N/A	-0.65% Apr 27, 2026 - Apr 30, 2026
#10	N/A	-0.51% Sep 24, 2025 - Sep 26, 2025
#11	N/A	-0.49% May 1, 2026 - May 5, 2026
#12	N/A	-0.42% May 6, 2026 - May 8, 2026
#13	N/A	-0.42% Jan 6, 2026 - Jan 9, 2026
#14	N/A	-0.40% Apr 22, 2026 - Apr 24, 2026
#15	N/A	-0.29% Oct 6, 2025 - Oct 8, 2025

Correlation

Correlation between BULG and CHRI is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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