CHRI vs SPY
CHRI vs SPY
Global X S&P 500 Christian Values ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | CHRI | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.09% | |
| AUM | $8M | $789.1B | |
| Dividend Yield | 0.39% | 1.01% | |
| Holdings | 470 | 505 | |
| YTD Return | +12.62% | +13.28% | |
| 1Y Return | - | +23.94% | |
| 3Y Return (annualized) | - | +21.07% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -9.4% | -56.5% | |
| Fund Family | Global X by mirae Asset | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Sep 23, 2025 | Jan 22, 1993 |
CHRI vs SPY Performance
Global X S&P 500 Christian Values ETF (CHRI) is a ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, CHRI is up 12.62% versus a gain of 13.28% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.4% for CHRI and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
CHRI charges 0.29% per year while SPY charges 0.09%. On a $10,000 position that is $29 vs $9 annually, a gap of $20 per year that compounds over a long holding period. On income, CHRI currently yields 0.39% against 1.01% for SPY.
Holdings Overlap
CHRI and SPY share 445 holdings out of 513 unique holdings combined, representing a 87.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in CHRI | Weight in SPY | Difference |
|---|---|---|---|
| AAPL | 7.78% | 7.09% | 0.69% |
| NVDA | 7.44% | 7.31% | 0.13% |
| MSFT | 4.56% | 4.43% | 0.13% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings CHRI shares with SPY Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, CHRI or SPY?
CHRI has an expense ratio of 0.29% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
What is the holdings overlap between CHRI and SPY?
CHRI and SPY share 445 common holdings with a 87.1% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, CHRI or SPY?
CHRI yields 0.39% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.