ISUL vs CHRI

Comparison between GraniteShares 2x Long ISRG Daily ETF (ISUL, ETF) and GLOBAL X S&P 500 CHRISTIAN VALUES ETF (CHRI, ETF).

ISUL vs CHRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISUL(ETF)	CHRI(ETF)
Net Assets	$7.10M	$7.10M
Expense Ratio	N/A	0.29%
Max Drawdown	72.19%	98.75%
Sharpe Ratio	-0.93	1.00
5Y Beta	1.88	1.01
P/E Ratio	N/A	28.63
Forward P/E	N/A	21.32
PEG Ratio	N/A	0.32
5Y EPS CAGR	N/A	25.50%
Debt to Equity	N/A	32.85%
P/S Ratio	N/A	3.43
P/B Ratio	N/A	5.56

Net Assets

ISUL

$7.10M

CHRI

$7.10M

Expense Ratio

ISUL

N/A

CHRI

0.29%

Max Drawdown

Winner

ISUL

72.19%

CHRI

98.75%

Sharpe Ratio

ISUL

-0.93

Winner

CHRI

1.00

5Y Beta

ISUL

1.88

Winner

CHRI

1.01

P/E Ratio

ISUL

N/A

CHRI

28.63

Forward P/E

ISUL

N/A

CHRI

21.32

PEG Ratio

ISUL

N/A

CHRI

0.32

5Y EPS CAGR

ISUL

N/A

CHRI

25.50%

Debt to Equity

ISUL

N/A

CHRI

32.85%

P/S Ratio

ISUL

N/A

CHRI

3.43

P/B Ratio

ISUL

N/A

CHRI

5.56

ISUL vs CHRI - Historical Returns

Returns include dividend reinvestment.

Period	ISUL	CHRI
1 month	-33.10%	+0.58%
3 months	-54.95%	+3.04%
6 months	-63.46%	+6.87%
1 year	N/A	+10.77%
5 years(CAGR)	N/A	+486.44%
10 years(CAGR)	N/A	+212.33%
Max(CAGR)	-59.90%	+111.47%

ISUL

-33.10%

Winner

CHRI

+0.58%

ISUL

-54.95%

Winner

CHRI

+3.04%

ISUL

-63.46%

Winner

CHRI

+6.87%

ISUL

N/A

CHRI

+10.77%

5Y(CAGR)

ISUL

N/A

CHRI

+486.44%

10Y(CAGR)

ISUL

N/A

CHRI

+212.33%

Max(CAGR)

ISUL

-59.90%

Winner

CHRI

+111.47%

ISUL vs CHRI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ISUL	CHRI
2026	-68.50%	+7.71%
2025	+56.51%	+2.78%
2019	N/A	-93.33%
2018	N/A	-96.43%
2017	N/A	+4.35%
2016	N/A	+109.09%
2015	N/A	-62.07%
2014	N/A	-63.75%

ISUL vs CHRI Drawdown Comparison

The maximum drawdown for ISUL was -72.19%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

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

The current ISUL drawdown is -71.66%. The current CHRI drawdown is -2.78%.

Rank	ISUL	CHRI
#1	-72.19% Jan 6, 2026 - Jul 23, 2026	-98.75% Feb 19, 2014 - Sep 24, 2025
#2	-12.62% Nov 25, 2025 - Jan 6, 2026	-9.36% Jan 12, 2026 - Apr 15, 2026
#3	-10.35% Nov 10, 2025 - Nov 25, 2025	-5.47% Oct 28, 2025 - Dec 24, 2025
#4	-8.54% Oct 8, 2025 - Oct 20, 2025	-4.54% Jun 2, 2026 - Jun 10, 2026
#5	-7.89% Oct 23, 2025 - Nov 7, 2025	-2.97% Oct 8, 2025 - Oct 24, 2025
#6	N/A	-1.99% May 14, 2026 - May 26, 2026
#7	N/A	-1.22% Dec 24, 2025 - Jan 6, 2026
#8	N/A	-0.84% Apr 17, 2026 - Apr 22, 2026
#9	N/A	-0.65% Apr 27, 2026 - Apr 30, 2026
#10	N/A	-0.51% Sep 24, 2025 - Sep 26, 2025
#11	N/A	-0.49% May 1, 2026 - May 5, 2026
#12	N/A	-0.42% May 6, 2026 - May 8, 2026
#13	N/A	-0.42% Jan 6, 2026 - Jan 9, 2026
#14	N/A	-0.40% Apr 22, 2026 - Apr 24, 2026
#15	N/A	-0.29% Oct 6, 2025 - Oct 8, 2025

Correlation

Correlation between ISUL and CHRI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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