CHAT vs BBN

Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and BlackRock Taxable Municipal Bond Trust (BBN, ETF).

CHAT vs BBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAT(ETF)	BBN(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.75%	N/A
Max Drawdown	31.34%	47.35%
Sharpe Ratio	2.95	0.47
5Y Beta	1.61	0.14
P/E Ratio	47.06	N/A
Forward P/E	26.25	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	-1.79%
5Y EPS CAGR	35.54%	N/A
Debt to Equity	19.80%	N/A
P/S Ratio	4.71	N/A
P/B Ratio	9.94	N/A

Net Assets

CHAT

$1B

Winner

BBN

$1.10B

Expense Ratio

CHAT

0.75%

BBN

N/A

Max Drawdown

Winner

CHAT

31.34%

BBN

47.35%

Sharpe Ratio

Winner

CHAT

2.95

BBN

0.47

5Y Beta

CHAT

1.61

Winner

BBN

0.14

P/E Ratio

CHAT

47.06

BBN

N/A

Forward P/E

CHAT

26.25

BBN

N/A

PEG Ratio

CHAT

0.26

BBN

N/A

5Y Dividends CAGR

CHAT

N/A

BBN

-1.79%

5Y EPS CAGR

CHAT

35.54%

BBN

N/A

Debt to Equity

CHAT

19.80%

BBN

N/A

P/S Ratio

CHAT

4.71

BBN

N/A

P/B Ratio

CHAT

9.94

BBN

N/A

CHAT vs BBN - Historical Returns

Returns include dividend reinvestment.

Period	CHAT	BBN
1 month	+26.88%	-0.69%
3 months	+37.47%	+0.03%
6 months	+41.94%	-2.80%
1 year	+134.77%	+8.69%
5 years(CAGR)	N/A	-2.01%
10 years(CAGR)	N/A	+2.76%
Max(CAGR)	+51.23%	+5.65%

Winner

CHAT

+26.88%

BBN

-0.69%

Winner

CHAT

+37.47%

BBN

+0.03%

Winner

CHAT

+41.94%

BBN

-2.80%

Winner

CHAT

+134.77%

BBN

+8.69%

5Y(CAGR)

CHAT

N/A

BBN

-2.01%

10Y(CAGR)

CHAT

N/A

BBN

+2.76%

Max(CAGR)

Winner

CHAT

+51.23%

BBN

+5.65%

CHAT vs BBN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CHAT	BBN
2026	+42.71%	+1.32%
2025	+48.87%	+8.65%
2024	+34.02%	+5.90%
2023	+19.23%	+1.05%
2022	N/A	-30.35%
2021	N/A	+4.19%
2020	N/A	+15.34%
2019	N/A	+24.63%
2018	N/A	-2.70%
2017	N/A	+14.37%
2016	N/A	+9.49%
2015	N/A	+2.31%
2014	N/A	+25.88%
2013	N/A	-9.34%
2012	N/A	+14.55%
2011	N/A	+30.41%
2010	N/A	-10.94%

CHAT vs BBN Drawdown Comparison

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

The maximum drawdown for BBN was -38.38%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current BBN drawdown is -18.11%.

Rank	CHAT	BBN
#1	-31.34% Jan 23, 2025 - Jun 6, 2025	-38.38% Sep 15, 2021 - Oct 25, 2023
#2	-18.98% Jul 10, 2024 - Oct 29, 2024	-22.76% Mar 6, 2020 - Jul 24, 2020
#3	-16.73% Aug 1, 2023 - Dec 14, 2023	-17.90% Mar 6, 2013 - Jun 16, 2014
#4	-16.28% Oct 29, 2025 - Feb 20, 2026	-17.43% Aug 10, 2016 - Aug 22, 2017
#5	-13.39% Mar 7, 2024 - Jun 13, 2024	-15.13% Sep 17, 2010 - Jul 5, 2011
#6	-10.93% Feb 20, 2026 - Apr 8, 2026	-12.99% Feb 2, 2015 - Jan 11, 2016
#7	-6.56% Jun 15, 2023 - Jul 13, 2023	-11.77% Dec 29, 2020 - Aug 2, 2021
#8	-5.80% Aug 12, 2025 - Sep 9, 2025	-11.60% Jan 4, 2018 - Jan 25, 2019
#9	-5.46% Dec 16, 2024 - Jan 6, 2025	-7.66% Sep 4, 2019 - Jan 15, 2020
#10	-5.24% Jan 6, 2025 - Jan 21, 2025	-6.45% Mar 12, 2012 - Apr 27, 2012
#11	-5.18% Nov 7, 2024 - Dec 4, 2024	-6.16% Aug 1, 2012 - Mar 4, 2013
#12	-5.11% Oct 9, 2025 - Oct 27, 2025	-5.79% Jul 5, 2011 - Aug 3, 2011
#13	-4.64% Feb 15, 2024 - Feb 22, 2024	-5.55% Feb 26, 2020 - Mar 6, 2020
#14	-4.48% Apr 24, 2026 - May 1, 2026	-5.21% May 13, 2016 - Jun 13, 2016
#15	-4.12% Dec 28, 2023 - Jan 11, 2024	-5.21% Aug 7, 2020 - Sep 2, 2020

Correlation

Correlation between CHAT and BBN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2010 - 2026)

CHAT vs BBN dividend yield comparison.

Year	CHAT	BBN
2026	0.00%	2.45%
2025	2.85%	7.01%
2024	0.00%	6.92%
2023	0.00%	7.16%
2022	0.00%	7.91%
2021	0.00%	5.45%
2020	0.00%	5.05%
2019	0.00%	5.66%
2018	0.00%	7.09%
2017	0.00%	6.82%
2016	0.00%	7.32%
2015	0.00%	7.54%
2014	0.00%	7.14%
2013	0.00%	8.26%
2012	0.00%	6.91%
2011	0.00%	6.86%
2010	0.00%	2.73%