CHRI vs RKNG

Comparison between GLOBAL X S&P 500 CHRISTIAN VALUES ETF (CHRI, ETF) and Defiance Retail Kings ETF (RKNG, ETF).

CHRI vs RKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRI(ETF)	RKNG(ETF)
Net Assets	$7.10M	$7.20M
Expense Ratio	0.29%	0.79%
Max Drawdown	98.75%	34.21%
Sharpe Ratio	1.00	0.00
5Y Beta	1.01	3.26
P/E Ratio	28.63	-14.63
Forward P/E	21.32	32.68
PEG Ratio	0.32	N/A
5Y EPS CAGR	25.50%	N/A
Debt to Equity	32.85%	-170.17%
P/S Ratio	3.43	8.63
P/B Ratio	5.56	6.17

Net Assets

CHRI

$7.10M

Winner

RKNG

$7.20M

Expense Ratio

Winner

CHRI

0.29%

RKNG

0.79%

Max Drawdown

CHRI

98.75%

Winner

RKNG

34.21%

Sharpe Ratio

Winner

CHRI

1.00

RKNG

0.00

5Y Beta

Winner

CHRI

1.01

RKNG

3.26

P/E Ratio

CHRI

28.63

Winner

RKNG

-14.63

Forward P/E

Winner

CHRI

21.32

RKNG

32.68

PEG Ratio

CHRI

0.32

RKNG

N/A

5Y EPS CAGR

CHRI

25.50%

RKNG

N/A

Debt to Equity

CHRI

32.85%

Winner

RKNG

-170.17%

P/S Ratio

Winner

CHRI

3.43

RKNG

8.63

P/B Ratio

Winner

CHRI

5.56

RKNG

6.17

CHRI vs RKNG - Holdings Comparison

CHRI and RKNG have 10 common holdings. Overlap is 8.30%

CHRI's top 25 holdings weight is 51.68%. RKNG's top 25 holdings weight is 86.66%.

Rank	CHRI	RKNG
#1	NVIDIA CORP (NVDA) - 7.87%	BLACKBERRY LTD (n/a) - 4.58%
#2	APPLE INC (AAPL) - 7.09%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.40%
#3	MICROSOFT CORP (MSFT) - 4.39%	ADVANCED MICRO DEVICES INC (AMD) - 4.11%
#4	AMAZON.COM INC (AMZN) - 3.77%	OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 3.92%
#5	ALPHABET INC CLASS A (GOOGL) - 3.28%	WESTERN DIGITAL CORP (WDC) - 3.86%
#6	BROADCOM INC (AVGO) - 2.83%	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.86%
#7	ALPHABET INC CLASS C (GOOG) - 2.63%	MICRON TECHNOLOGY INC (MU) - 3.85%
#8	META PLATFORMS INC CLASS A (META) - 2.26%	ALPHABET INC CLASS A (GOOGL) - 3.81%
#9	TESLA INC (TSLA) - 1.74%	VERTIV HOLDINGS CO CLASS A (VRT) - 3.81%
#10	MICRON TECHNOLOGY INC (MU) - 1.71%	BLOOM ENERGY CORP CLASS A (BE) - 3.57%
#11	JPMORGAN CHASE & CO (JPM) - 1.48%	SANDISK CORP ORDINARY SHARES (SNDK) - 3.44%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45%	ENERGY FUELS INC (UUUU) - 3.36%
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.37%	LUMENTUM HOLDINGS INC (LITE) - 3.32%
#14	ABBVIE INC (ABBV) - 1.31%	INTEL CORP (INTC) - 3.32%
#15	VISA INC CLASS A (V) - 0.95%	SITIME CORP ORDINARY SHARES (SITM) - 3.26%
#16	EXXONMOBIL HOLDINGS CORP (XOM) - 0.93%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.20%
#17	WALMART INC (WMT) - 0.91%	PLANET LABS PBC CLASS A (PL) - 3.14%
#18	INTEL CORP (INTC) - 0.78%	CIPHER DIGITAL INC (CIFR) - 3.10%
#19	COSTCO WHOLESALE CORP (COST) - 0.75%	CRITICAL METALS CORP (CRML) - 3.06%
#20	CATERPILLAR INC (CAT) - 0.74%	NOKIA OYJ ADR (NOK) - 3.02%
#21	APPLIED MATERIALS INC (AMAT) - 0.73%	ONDAS INC (ONDS) - 3.01%
#22	CISCO SYSTEMS INC (CSCO) - 0.71%	VIAVI SOLUTIONS INC (VIAV) - 2.99%
#23	MASTERCARD INC CLASS A (MA) - 0.70%	ROCKET LAB CORP (RKLB) - 2.96%
#24	LAM RESEARCH CORP (LRCX) - 0.66%	APPLIED OPTOELECTRONICS INC (AAOI) - 2.86%
#25	BANK OF AMERICA CORP (BAC) - 0.64%	TERAWULF INC (WULF) - 2.85%
Total Holdings	467	32

CHRI vs RKNG - Historical Returns

Returns include dividend reinvestment.

Period	CHRI	RKNG
1 month	+0.58%	-19.37%
3 months	+3.04%	-8.69%
6 months	+6.87%	-12.40%
1 year	+10.77%	N/A
5 years(CAGR)	+486.44%	N/A
10 years(CAGR)	+212.33%	N/A
Max(CAGR)	+111.47%	-24.98%

Winner

CHRI

+0.58%

RKNG

-19.37%

Winner

CHRI

+3.04%

RKNG

-8.69%

Winner

CHRI

+6.87%

RKNG

-12.40%

CHRI

+10.77%

RKNG

N/A

5Y(CAGR)

CHRI

+486.44%

RKNG

N/A

10Y(CAGR)

CHRI

+212.33%

RKNG

N/A

Max(CAGR)

Winner

CHRI

+111.47%

RKNG

-24.98%

CHRI vs RKNG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CHRI	RKNG
2026	+7.71%	-13.41%
2025	+2.78%	N/A
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 RKNG Drawdown Comparison

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

The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.

The current CHRI drawdown is -2.78%. The current RKNG drawdown is -27.40%.

Rank	CHRI	RKNG
#1	-98.75% Feb 19, 2014 - Sep 24, 2025	-34.21% Jan 22, 2026 - May 5, 2026
#2	-9.36% Jan 12, 2026 - Apr 15, 2026	-27.87% Jun 2, 2026 - Jul 17, 2026
#3	-5.47% Oct 28, 2025 - Dec 24, 2025	-10.88% May 11, 2026 - May 22, 2026
#4	-4.54% Jun 2, 2026 - Jun 10, 2026	-6.60% May 6, 2026 - May 11, 2026
#5	-2.97% Oct 8, 2025 - Oct 24, 2025	-1.69% May 28, 2026 - Jun 2, 2026
#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