CHRI vs BDIV
Comparison between GLOBAL X S&P 500 CHRISTIAN VALUES ETF (CHRI, ETF) and AAM BRENTVIEW DIVIDEND GROWTH ETF (BDIV, ETF).
CHRI vs BDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHRI
$6.30M
Winner
BDIV
$6.50M
Expense Ratio
Winner
CHRI
0.29%
BDIV
0.49%
Max Drawdown
CHRI
98.75%
Winner
BDIV
15.15%
Sharpe Ratio
CHRI
1.00
Winner
BDIV
1.66
5Y Beta
CHRI
1.02
Winner
BDIV
0.71
P/E Ratio
CHRI
28.48
Winner
BDIV
26.09
Forward P/E
Winner
CHRI
21.73
BDIV
22.43
PEG Ratio
Winner
CHRI
0.40
BDIV
0.73
5Y EPS CAGR
Winner
CHRI
26.07%
BDIV
19.56%
Debt to Equity
Winner
CHRI
32.18%
BDIV
54.62%
P/S Ratio
CHRI
3.52
Winner
BDIV
3.18
P/B Ratio
Winner
CHRI
5.64
BDIV
5.77
CHRI vs BDIV - Holdings Comparison
CHRI and BDIV have 31 common holdings. Overlap is 25.91%
CHRI's top 25 holdings weight is 52.86%. BDIV's top 25 holdings weight is 80.81%.
| Rank | CHRI | BDIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.37% | MICROSOFT CORP (MSFT) - 6.29% |
| #2 | APPLE INC (AAPL) - 7.15% | APPLE INC (AAPL) - 5.78% |
| #3 | MICROSOFT CORP (MSFT) - 5.06% | LAM RESEARCH CORP (LRCX) - 5.01% |
| #4 | AMAZON.COM INC (AMZN) - 3.86% | ALPHABET INC CLASS A (GOOGL) - 4.82% |
| #5 | BROADCOM INC (AVGO) - 3.52% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.66% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.27% | CHEVRON CORP (CVX) - 3.56% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.59% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.56% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.03% | JPMORGAN CHASE & CO (JPM) - 3.47% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.85% | BROADCOM INC (AVGO) - 3.47% |
| #10 | TESLA INC (TSLA) - 1.83% | MORGAN STANLEY (MS) - 3.42% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% | COSTCO WHOLESALE CORP (COST) - 3.11% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | JOHNSON & JOHNSON (JNJ) - 2.95% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.30% | LINDE PLC (LIN) - 2.74% |
| #14 | ABBVIE INC (ABBV) - 1.07% | MUELLER INDUSTRIES INC (MLI) - 2.71% |
| #15 | EXXON MOBIL CORP (XOM) - 0.96% | TARGA RESOURCES CORP (TRGP) - 2.67% |
| #16 | WALMART INC (WMT) - 0.90% | NEXTERA ENERGY INC (NEE) - 2.64% |
| #17 | VISA INC CLASS A (V) - 0.85% | ELI LILLY AND CO (LLY) - 2.57% |
| #18 | INTEL CORP (INTC) - 0.78% | UNION PACIFIC CORP (UNP) - 2.51% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.78% | TJX COMPANIES INC (TJX) - 2.42% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.76% | VISA INC CLASS A (V) - 2.33% |
| #21 | CATERPILLAR INC (CAT) - 0.73% | CME GROUP INC CLASS A (CME) - 2.27% |
| #22 | ORACLE CORP (ORCL) - 0.64% | MCKESSON CORP (MCK) - 2.24% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.64% | WASTE MANAGEMENT INC (WM) - 2.21% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.63% | WEC ENERGY GROUP INC (WEC) - 2.20% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.60% | PARKER HANNIFIN CORP (PH) - 2.20% |
| Total Holdings | 468 | 37 |
CHRI vs BDIV - Historical Returns
Returns include dividend reinvestment.
1M
CHRI
+0.29%
Winner
BDIV
+1.73%
3M
Winner
CHRI
+11.28%
BDIV
+7.27%
6M
CHRI
+8.37%
Winner
BDIV
+8.48%
1Y
CHRI
N/A
BDIV
+20.38%
5Y(CAGR)
CHRI
+503.39%
BDIV
N/A
10Y(CAGR)
CHRI
+234.85%
BDIV
N/A
Max(CAGR)
Winner
CHRI
+113.00%
BDIV
+16.30%
CHRI vs BDIV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CHRI | BDIV |
|---|---|---|
| 2026 | +8.01% | +7.80% |
| 2025 | +2.78% | +18.73% |
| 2024 | N/A | +3.15% |
| 2019 | -93.33% | N/A |
| 2018 | -96.43% | N/A |
| 2017 | +4.35% | N/A |
| 2016 | +109.09% | N/A |
| 2015 | -62.07% | N/A |
| 2014 | -63.75% | N/A |
CHRI vs BDIV Drawdown Comparison
The maximum drawdown for CHRI was -98.75%, occurring on Oct 18, 2018. Recovery took 1047 trading sessions.
The maximum drawdown for BDIV was -14.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current CHRI drawdown is -2.52%.
| Rank | CHRI | BDIV |
|---|---|---|
| #1 | -98.75% Feb 19, 2014 - Sep 24, 2025 | -14.98% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -9.36% Jan 12, 2026 - Apr 15, 2026 | -7.01% Feb 25, 2026 - Apr 23, 2026 |
| #3 | -5.47% Oct 28, 2025 - Dec 24, 2025 | -6.38% Nov 29, 2024 - Feb 11, 2025 |
| #4 | -4.54% Jun 2, 2026 - Jun 10, 2026 | -4.58% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -3.64% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -1.99% May 14, 2026 - May 26, 2026 | -3.54% Oct 18, 2024 - Nov 8, 2024 |
| #7 | -1.22% Dec 24, 2025 - Jan 6, 2026 | -3.08% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -0.84% Apr 17, 2026 - Apr 22, 2026 | -2.50% Nov 28, 2025 - Jan 6, 2026 |
| #9 | -0.65% Apr 27, 2026 - Apr 30, 2026 | -2.30% Jul 25, 2025 - Aug 12, 2025 |
| #10 | -0.51% Sep 24, 2025 - Sep 26, 2025 | -1.74% Oct 6, 2025 - Oct 15, 2025 |
| #11 | -0.49% May 1, 2026 - May 5, 2026 | -1.68% Jan 12, 2026 - Feb 2, 2026 |
| #12 | -0.42% May 6, 2026 - May 8, 2026 | -1.49% Nov 8, 2024 - Nov 22, 2024 |
| #13 | -0.42% Jan 6, 2026 - Jan 9, 2026 | -1.45% Sep 30, 2024 - Oct 9, 2024 |
| #14 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -1.36% May 26, 2026 - Jun 12, 2026 |
| #15 | -0.29% Oct 6, 2025 - Oct 8, 2025 | -1.13% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between CHRI and BDIV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2026)
CHRI vs BDIV dividend yield comparison.
| Year | CHRI | BDIV |
|---|---|---|
| 2026 | 0.00% | 0.92% |
| 2025 | 0.17% | 1.14% |
| 2024 | 0.00% | 0.62% |
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