CHRI vs VTI

CHRI vs VTI

Which is better, CHRI or VTI?

Nearly the same fund. VTI costs less.

VTI has a lower expense ratio. VTI led over 1Y. The two have moved almost in lockstep, correlation 1.00.

Lower Fees: VTIHigher Returns (1Y): VTI

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

MetricCHRIVTI
Expense Ratio0.29%0.03%Best
AUM$8M$666.9B
Dividend Yield0.38%1.03%
Holdings4683,543
YTD Return+11.65%+12.57%Best
1Y Return+14.82%+17.22%Best
3Y Return (annualized)-+20.87%
5Y Return (annualized)-+11.86%
Volatility (annualized)13.5%13.0%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 23, 2025May 24, 2001

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

CHRI vs VTI 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 VTI Performance

Global X S&P 500 Christian Values ETF (CHRI) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CHRI returned +14.82% while VTI returned +17.22%. Year to date, CHRI is up 11.65% versus a gain of 12.57% for VTI.

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 13.0% for VTI. 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 VTI 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 1.03% for VTI.

Holdings Overlap

CHRI already in VTI97.9%

At least 97.9% of CHRI's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

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

421 positions in common, counted across the 457 positions we hold weights for in CHRI and 2,787 in VTI, against full books of 468 and 3,543.

Top Shared Holdings

StockWeight in CHRIWeight in VTIDifference
NVDANvidia Corp.7.67%6.32%1.35%
AAPLApple, Inc6.79%5.84%0.95%
MSFTMicrosoft Corp 4.100 Feb 06 375.47%3.81%1.66%
AMZNAmazon.Com Inc4.12%3.17%0.95%
GOOGLAlphabet A Usd 0.0013.36%2.88%0.48%
AVGOBroadcom Inc2.96%2.46%0.50%
GOOGAlphabet Inc2.69%2.27%0.42%
MUMicron Technology, Inc.1.50%1.79%0.29%
TSLATesla Inc1.40%1.63%0.23%
BRK.BBerkshire Hathaway B1.49%1.24%0.25%

97.9% of CHRI is already inside VTI.

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

CHRIVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CHRI or VTI?

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

Which performed better, CHRI or VTI?

Over the past year CHRI returned +14.82% vs +17.22% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CHRI or VTI?

CHRI has been the more volatile fund at 13.5% annualized versus 13.0% for VTI.

Should I hold both CHRI and VTI?

CHRI and VTI 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 VTI?

At least 97.9% of CHRI's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 421 positions in common, counted across the 457 positions we hold weights for in CHRI and 2,787 in VTI.

Which pays a higher dividend, CHRI or VTI?

CHRI yields 0.38% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than CHRI?

VTI has a lower expense ratio. VTI led over 1Y. The two have moved almost in lockstep, correlation 1.00. Which one suits a particular account depends on what it is for. This is information, not a recommendation.