CHRI vs BULG

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

CHRI vs BULG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

CHRI

$6.30M

Winner

BULG

$6.40M

Expense Ratio

CHRI

0.29%

BULG

N/A

Max Drawdown

CHRI

98.75%

Winner

BULG

94.15%

Sharpe Ratio

Winner

CHRI

1.00

BULG

-1.62

5Y Beta

Winner

CHRI

1.02

BULG

4.86

P/E Ratio

CHRI

28.48

BULG

N/A

Forward P/E

CHRI

21.73

BULG

N/A

PEG Ratio

CHRI

0.40

BULG

N/A

5Y EPS CAGR

CHRI

26.07%

BULG

N/A

Debt to Equity

CHRI

32.18%

BULG

N/A

P/S Ratio

CHRI

3.52

BULG

N/A

P/B Ratio

CHRI

5.64

BULG

N/A

CHRI vs BULG - Holdings Comparison

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

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

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

CHRI vs BULG - Historical Returns

Returns include dividend reinvestment.

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

Winner

CHRI

+0.29%

BULG

-19.30%

CHRI

+11.28%

Winner

BULG

+27.67%

Winner

CHRI

+8.37%

BULG

-63.48%

CHRI

N/A

BULG

-88.68%

5Y(CAGR)

CHRI

+503.39%

BULG

N/A

10Y(CAGR)

CHRI

+234.85%

BULG

N/A

Max(CAGR)

Winner

CHRI

+113.00%

BULG

-92.64%

CHRI vs BULG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CHRI	BULG
2026	+8.01%	-53.16%
2025	+2.78%	-78.14%
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 BULG Drawdown Comparison

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

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

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

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

Correlation

Correlation between CHRI and BULG 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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