CHAT vs ASA

Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

CHAT vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAT(ETF)	ASA(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.75%	N/A
Max Drawdown	31.34%	81.29%
Sharpe Ratio	3.09	1.62
5Y Beta	1.64	0.68
P/E Ratio	53.38	N/A
Forward P/E	30.86	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	34.21%	N/A
Debt to Equity	9.82%	N/A
P/S Ratio	5.18	N/A
P/B Ratio	10.66	N/A

Net Assets

CHAT

$1.40B

ASA

$1.40B

Expense Ratio

CHAT

0.75%

ASA

N/A

Max Drawdown

Winner

CHAT

31.34%

ASA

81.29%

Sharpe Ratio

Winner

CHAT

3.09

ASA

1.62

5Y Beta

CHAT

1.64

Winner

ASA

0.68

P/E Ratio

CHAT

53.38

ASA

N/A

Forward P/E

CHAT

30.86

ASA

N/A

PEG Ratio

CHAT

0.27

ASA

N/A

5Y Dividends CAGR

CHAT

N/A

ASA

37.97%

5Y EPS CAGR

CHAT

34.21%

ASA

N/A

Debt to Equity

CHAT

9.82%

ASA

N/A

P/S Ratio

CHAT

5.18

ASA

N/A

P/B Ratio

CHAT

10.66

ASA

N/A

CHAT vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	CHAT	ASA
1 month	+30.45%	-1.22%
3 months	+62.30%	-22.38%
6 months	+75.38%	+19.27%
1 year	+151.44%	+87.68%
5 years(CAGR)	N/A	+20.92%
10 years(CAGR)	N/A	+18.31%
Max(CAGR)	+59.10%	+10.29%

Winner

CHAT

+30.45%

ASA

-1.22%

Winner

CHAT

+62.30%

ASA

-22.38%

Winner

CHAT

+75.38%

ASA

+19.27%

Winner

CHAT

+151.44%

ASA

+87.68%

5Y(CAGR)

CHAT

N/A

ASA

+20.92%

10Y(CAGR)

CHAT

N/A

ASA

+18.31%

Max(CAGR)

Winner

CHAT

+59.10%

ASA

+10.29%

CHAT vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHAT	ASA
2026	+71.30%	+8.29%
2025	+48.87%	+185.28%
2024	+34.02%	+33.84%
2023	+19.23%	+2.44%
2022	N/A	-31.22%
2021	N/A	-8.86%
2020	N/A	+59.82%
2019	N/A	+44.51%
2018	N/A	-17.92%
2017	N/A	-0.27%
2016	N/A	+52.33%
2015	N/A	-30.87%
2014	N/A	-18.39%
2013	N/A	-44.28%
2012	N/A	-18.82%
2011	N/A	-22.09%
2010	N/A	+32.28%
2009	N/A	+57.63%
2008	N/A	-31.94%
2007	N/A	+22.37%
2006	N/A	+10.44%
2005	N/A	+44.00%
2004	N/A	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

CHAT vs ASA Drawdown Comparison

The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current ASA drawdown is -22.40%.

Rank	CHAT	ASA
#1	-31.34% Jan 23, 2025 - Jun 6, 2025	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-18.98% Jul 10, 2024 - Oct 29, 2024	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-16.73% Aug 1, 2023 - Dec 14, 2023	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-16.28% Oct 29, 2025 - Feb 20, 2026	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-13.39% Mar 7, 2024 - Jun 13, 2024	-31.72% Nov 10, 1999 - May 16, 2001
#6	-10.93% Feb 20, 2026 - Apr 8, 2026	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-6.56% Jun 15, 2023 - Jul 13, 2023	-27.87% May 9, 2006 - Sep 25, 2007
#8	-5.87% May 14, 2026 - May 22, 2026	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-5.80% Aug 12, 2025 - Sep 9, 2025	-23.37% May 18, 2001 - Jan 16, 2002
#10	-5.46% Dec 16, 2024 - Jan 6, 2025	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-5.24% Jan 6, 2025 - Jan 21, 2025	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-5.18% Nov 7, 2024 - Dec 4, 2024	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-5.11% Oct 9, 2025 - Oct 27, 2025	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-4.64% Feb 15, 2024 - Feb 22, 2024	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-4.48% Apr 24, 2026 - May 1, 2026	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between CHAT and ASA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

CHAT vs ASA dividend yield comparison.

Year	CHAT	ASA
2026	0.00%	0.06%
2025	2.85%	0.10%
2024	0.00%	0.20%
2023	0.00%	0.13%
2022	0.00%	0.14%
2021	0.00%	0.09%
2020	0.00%	0.09%
2019	0.00%	0.15%
2018	0.00%	0.32%
2017	0.00%	0.35%
2016	0.00%	0.36%
2015	0.00%	0.56%
2014	0.00%	0.40%
2013	0.00%	1.47%
2012	0.00%	1.76%
2011	0.00%	1.37%
2010	0.00%	0.98%
2009	0.00%	1.81%
2008	0.00%	3.92%
2007	0.00%	3.06%
2006	0.00%	1.39%
2005	0.00%	1.64%
2004	0.00%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%