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OEF vs CHRI

iShares S&P 100 ETF vs Global X S&P 500 Christian Values ETF

OEF

iShares S&P 100 ETF

Annual cost

0.20%

Fund size

$19.6B

CHRI

Global X S&P 500 Christian Values ETF

Annual cost

0.29%

Fund size

$5M

Key differences

  • OEF costs 0.09% less per year.
  • OEF is significantly larger than CHRI — larger funds tend to be more liquid and less likely to close.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OEFCHRI
Annual cost (TER)0.20%0.29%
Fund size (AUM)$19.6B$5M
Since20002025
Dividend yield0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.6%N/A
CAGR 3Y+25.8%N/A
CAGR 5Y+16.3%N/A
Sharpe 3Y1.30N/A
Volatility 1Y12.86%
Max drawdown-31.44%-9.36%

Similar to OEF and CHRI