CHRI vs SIJ

Comparison between GLOBAL X S&P 500 CHRISTIAN VALUES ETF (CHRI, ETF) and ProShares UltraShort Industrials -2x Shares (SIJ, ETF).

5-Year PerformanceCHRI has outperformed SIJ, delivering a return of +503.6% compared to -19.7%

CHRI vs SIJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRI(ETF)	SIJ(ETF)
Net Assets	$6.30M	$6.30M
Expense Ratio	0.29%	N/A
Max Drawdown	98.75%	99.96%
Sharpe Ratio	1.00	-1.15
5Y Beta	1.02	-1.82
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

SIJ

$6.30M

Expense Ratio

CHRI

0.29%

SIJ

N/A

Max Drawdown

Winner

CHRI

98.75%

SIJ

99.96%

Sharpe Ratio

Winner

CHRI

1.00

SIJ

-1.15

5Y Beta

CHRI

1.02

Winner

SIJ

-1.82

P/E Ratio

CHRI

28.48

SIJ

N/A

Forward P/E

CHRI

21.73

SIJ

N/A

PEG Ratio

CHRI

0.40

SIJ

N/A

5Y EPS CAGR

CHRI

26.07%

SIJ

N/A

Debt to Equity

CHRI

32.18%

SIJ

N/A

P/S Ratio

CHRI

3.52

SIJ

N/A

P/B Ratio

CHRI

5.64

SIJ

N/A

CHRI vs SIJ - Historical Returns

Returns include dividend reinvestment.

Period	CHRI	SIJ
1 month	+1.71%	-8.12%
3 months	+12.73%	-14.68%
6 months	+10.40%	-23.98%
1 year	N/A	-35.22%
5 years(CAGR)	+503.57%	-19.72%
10 years(CAGR)	+235.30%	-28.06%
Max(CAGR)	+113.19%	-27.19%

Winner

CHRI

+1.71%

SIJ

-8.12%

Winner

CHRI

+12.73%

SIJ

-14.68%

Winner

CHRI

+10.40%

SIJ

-23.98%

CHRI

N/A

SIJ

-35.22%

5Y(CAGR)

Winner

CHRI

+503.57%

SIJ

-19.72%

10Y(CAGR)

Winner

CHRI

+235.30%

SIJ

-28.06%

Max(CAGR)

Winner

CHRI

+113.19%

SIJ

-27.19%

CHRI vs SIJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CHRI	SIJ
2026	+9.84%	-22.92%
2025	+2.78%	-29.83%
2024	N/A	-23.11%
2023	N/A	-23.66%
2022	N/A	+16.80%
2021	N/A	-37.10%
2020	N/A	-53.10%
2019	-93.33%	-44.49%
2018	-96.43%	+21.87%
2017	+4.35%	-35.61%
2016	+109.09%	-36.79%
2015	-62.07%	-4.71%
2014	-63.75%	-19.44%
2013	N/A	-49.46%
2012	N/A	-31.20%
2011	N/A	-19.08%
2010	N/A	-44.45%
2009	N/A	-52.04%
2008	N/A	+66.88%
2007	N/A	-13.32%

CHRI vs SIJ Drawdown Comparison

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

The maximum drawdown for SIJ was -99.93%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current CHRI drawdown is -0.86%. The current SIJ drawdown is -99.93%.

Rank	CHRI	SIJ
#1	-98.75% Feb 19, 2014 - Sep 24, 2025	-99.93% Mar 9, 2009 - Jun 15, 2026
#2	-9.36% Jan 12, 2026 - Apr 15, 2026	-48.98% Nov 20, 2008 - Mar 2, 2009
#3	-5.47% Oct 28, 2025 - Dec 24, 2025	-34.22% Oct 27, 2008 - Nov 19, 2008
#4	-4.54% Jun 2, 2026 - Jun 10, 2026	-28.07% Mar 13, 2007 - Jan 17, 2008
#5	-2.97% Oct 8, 2025 - Oct 24, 2025	-27.69% Jan 17, 2008 - Sep 17, 2008
#6	-1.99% May 14, 2026 - May 26, 2026	-18.57% Oct 9, 2008 - Oct 15, 2008
#7	-1.22% Dec 24, 2025 - Jan 6, 2026	-14.39% Sep 17, 2008 - Sep 29, 2008
#8	-0.84% Apr 17, 2026 - Apr 22, 2026	-11.90% Oct 15, 2008 - Oct 22, 2008
#9	-0.65% Apr 27, 2026 - Apr 30, 2026	-5.47% Sep 29, 2008 - Oct 2, 2008
#10	-0.51% Sep 24, 2025 - Sep 26, 2025	-5.17% Mar 3, 2009 - Mar 5, 2009
#11	-0.49% May 1, 2026 - May 5, 2026	-4.78% Feb 9, 2007 - Feb 27, 2007
#12	-0.42% May 6, 2026 - May 8, 2026	-4.20% Mar 5, 2007 - Mar 13, 2007
#13	-0.42% Jan 6, 2026 - Jan 9, 2026	-1.28% Feb 27, 2007 - Mar 2, 2007
#14	-0.40% Apr 22, 2026 - Apr 24, 2026	-0.55% Feb 1, 2007 - Feb 9, 2007
#15	-0.29% Oct 6, 2025 - Oct 8, 2025	N/A

Correlation

Correlation between CHRI and SIJ is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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