CHRI vs ORCS
Comparison between GLOBAL X S&P 500 CHRISTIAN VALUES ETF (CHRI, ETF) and Direxion Daily ORCL Bear 1X ETF (ORCS, ETF).
CHRI vs ORCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHRI
$6.30M
ORCS
$6.30M
Expense Ratio
Winner
CHRI
0.29%
ORCS
0.97%
Max Drawdown
CHRI
98.75%
Winner
ORCS
50.50%
Sharpe Ratio
Winner
CHRI
1.00
ORCS
0.33
5Y Beta
CHRI
1.02
Winner
ORCS
-1.88
P/E Ratio
CHRI
28.48
ORCS
N/A
Forward P/E
CHRI
21.73
ORCS
N/A
PEG Ratio
CHRI
0.40
ORCS
N/A
5Y EPS CAGR
CHRI
26.07%
ORCS
N/A
Debt to Equity
CHRI
32.18%
ORCS
N/A
P/S Ratio
CHRI
3.52
ORCS
N/A
P/B Ratio
CHRI
5.64
ORCS
N/A
CHRI vs ORCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHRI
+0.29%
ORCS
-3.25%
3M
Winner
CHRI
+11.28%
ORCS
-21.55%
6M
Winner
CHRI
+8.37%
ORCS
-11.63%
5Y(CAGR)
CHRI
+503.39%
ORCS
N/A
10Y(CAGR)
CHRI
+234.85%
ORCS
N/A
Max(CAGR)
Winner
CHRI
+113.00%
ORCS
+5.22%
CHRI vs ORCS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CHRI | ORCS |
|---|---|---|
| 2026 | +8.01% | -8.04% |
| 2025 | +2.78% | +12.36% |
| 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 ORCS Drawdown Comparison
The maximum drawdown for CHRI was -98.75%, occurring on Oct 18, 2018. Recovery took 1047 trading sessions.
The maximum drawdown for ORCS was -50.26%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current CHRI drawdown is -2.52%. The current ORCS drawdown is -34.48%.
| Rank | CHRI | ORCS |
|---|---|---|
| #1 | -98.75% Feb 19, 2014 - Sep 24, 2025 | -50.26% Feb 5, 2026 - Jun 1, 2026 |
| #2 | -9.36% Jan 12, 2026 - Apr 15, 2026 | -13.55% Dec 17, 2025 - Jan 21, 2026 |
| #3 | -5.47% Oct 28, 2025 - Dec 24, 2025 | -12.05% Nov 25, 2025 - Dec 12, 2025 |
| #4 | -4.54% Jun 2, 2026 - Jun 10, 2026 | -4.62% Jan 21, 2026 - Jan 28, 2026 |
| #5 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -2.05% Dec 15, 2025 - Dec 17, 2025 |
| #6 | -1.99% May 14, 2026 - May 26, 2026 | -0.98% Nov 21, 2025 - Nov 25, 2025 |
| #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 ORCS is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2025 - 2026)
CHRI vs ORCS dividend yield comparison.
| Year | CHRI | ORCS |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 0.17% | 0.26% |
Select Stocks to Compare
Popular: CHRI vs SPYORCS vs SPY
More Comparisons
Compare with similar stocks