CHRI vs IVV

CHRI vs IVV

Which is better, CHRI or IVV?

Nearly the same fund. IVV costs less.

IVV has a lower expense ratio. IVV led over 1Y. The two have moved almost in lockstep, correlation 1.00. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 38.0%.

Lower Fees: IVVHigher Returns (1Y): IVVLess Concentrated: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCHRIIVV
Expense Ratio0.29%0.03%Best
AUM$8M$876.4B
Dividend Yield0.38%1.06%
Holdings468508
YTD Return+11.65%+12.51%Best
1Y Return+14.82%+17.57%Best
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.95%
Volatility (annualized)13.5%13.3%Best
Top 10 Weight38.0%37.9%Best
Fund FamilyGlobal X by mirae AssetiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 23, 2025May 15, 2000

Not shown on this pair: Max Drawdown, $10,000 over the window.

CHRI vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

CHRI vs IVV Performance

Global X S&P 500 Christian Values ETF (CHRI) is an ETF from Global X by mirae Asset and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CHRI returned +14.82% while IVV returned +17.57%. Year to date, CHRI is up 11.65% versus a gain of 12.51% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CHRI has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 13.3% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

CHRI charges 0.29% per year while IVV charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, CHRI currently yields 0.38% against 1.06% for IVV.

Holdings Overlap

CHRI already in IVV98.5%
IVV already in CHRI91.7%

98.5% of CHRI's money is in holdings IVV also owns. 91.7% of IVV's money is in holdings CHRI also owns.

Most of CHRI is already inside IVV. Owning both mostly buys the same companies twice.

450 positions in common, counted across the 457 positions we hold weights for in CHRI and 505 in IVV, against full books of 468 and 508.

What only one of them owns

Our book lists 50 positions for IVV that do not appear in our book for CHRI (7.9% of the fund), and 2 for CHRI that do not appear in IVV (0.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in CHRIWeight in IVVDifference
NVDANvidia Corp.7.67%7.98%0.31%
AAPLApple, Inc6.79%6.86%0.07%
MSFTMicrosoft Corp 4.100 Feb 06 375.47%5.44%0.03%
AMZNAmazon.Com Inc4.12%4.01%0.11%
GOOGLAlphabet A Usd 0.0013.36%3.19%0.17%
AVGOBroadcom Inc2.96%2.98%0.02%
GOOGAlphabet Inc2.69%2.56%0.13%
METAMeta Platforms, Inc.1.96%1.94%0.02%
MUMicron Technology, Inc.1.50%1.51%0.01%
JPMJpmorgan Chase & Co.1.50%1.45%0.05%

98.5% of CHRI is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CHRIIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CHRI or IVV?

CHRI has an expense ratio of 0.29% while IVV charges 0.03%. IVV is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, CHRI or IVV?

Over the past year CHRI returned +14.82% vs +17.57% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CHRI or IVV?

CHRI has been the more volatile fund at 13.5% annualized versus 13.3% for IVV.

Should I hold both CHRI and IVV?

CHRI and IVV have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between CHRI and IVV?

98.5% of CHRI's money is in holdings IVV also owns. 91.7% of IVV's is in holdings CHRI also owns. They hold 450 positions in common, counted across the 457 positions we hold weights for in CHRI and 505 in IVV.

Which pays a higher dividend, CHRI or IVV?

CHRI yields 0.38% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than CHRI?

IVV has a lower expense ratio. IVV led over 1Y. The two have moved almost in lockstep, correlation 1.00. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.