CHAT vs BWX

Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and SPDR Bloomberg International Treasury Bond ETF (BWX, ETF).

CHAT vs BWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAT(ETF)	BWX(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.75%	0.35%
Max Drawdown	31.34%	35.95%
Sharpe Ratio	2.93	-0.35
5Y Beta	1.61	0.00
P/E Ratio	48.25	N/A
Forward P/E	27.94	N/A
PEG Ratio	0.25	N/A
5Y Dividends CAGR	N/A	14.53%
5Y EPS CAGR	34.28%	N/A
Debt to Equity	22.60%	N/A
P/S Ratio	4.93	N/A
P/B Ratio	9.93	N/A

Net Assets

CHAT

$1.40B

Winner

BWX

$1.50B

Expense Ratio

CHAT

0.75%

Winner

BWX

0.35%

Max Drawdown

Winner

CHAT

31.34%

BWX

35.95%

Sharpe Ratio

Winner

CHAT

2.93

BWX

-0.35

5Y Beta

CHAT

1.61

Winner

BWX

0.00

P/E Ratio

CHAT

48.25

BWX

N/A

Forward P/E

CHAT

27.94

BWX

N/A

PEG Ratio

CHAT

0.25

BWX

N/A

5Y Dividends CAGR

CHAT

N/A

BWX

14.53%

5Y EPS CAGR

CHAT

34.28%

BWX

N/A

Debt to Equity

CHAT

22.60%

BWX

N/A

P/S Ratio

CHAT

4.93

BWX

N/A

P/B Ratio

CHAT

9.93

BWX

N/A

CHAT vs BWX - Historical Returns

Returns include dividend reinvestment.

Period	CHAT	BWX
1 month	+25.13%	+0.74%
3 months	+38.46%	-2.39%
6 months	+41.15%	-0.57%
1 year	+124.67%	+2.03%
5 years(CAGR)	N/A	-4.10%
10 years(CAGR)	N/A	-1.07%
Max(CAGR)	+51.45%	+0.60%

Winner

CHAT

+25.13%

BWX

+0.74%

Winner

CHAT

+38.46%

BWX

-2.39%

Winner

CHAT

+41.15%

BWX

-0.57%

Winner

CHAT

+124.67%

BWX

+2.03%

5Y(CAGR)

CHAT

N/A

BWX

-4.10%

10Y(CAGR)

CHAT

N/A

BWX

-1.07%

Max(CAGR)

Winner

CHAT

+51.45%

BWX

+0.60%

CHAT vs BWX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CHAT	BWX
2026	+43.80%	-0.10%
2025	+48.87%	+8.27%
2024	+34.02%	-5.03%
2023	+19.23%	+5.34%
2022	N/A	-18.75%
2021	N/A	-9.16%
2020	N/A	+9.62%
2019	N/A	+5.62%
2018	N/A	-2.40%
2017	N/A	+11.31%
2016	N/A	+0.66%
2015	N/A	-6.28%
2014	N/A	-1.91%
2013	N/A	-3.28%
2012	N/A	+4.56%
2011	N/A	+4.00%
2010	N/A	+3.73%
2009	N/A	+6.31%
2008	N/A	+3.55%
2007	N/A	+3.97%

CHAT vs BWX Drawdown Comparison

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

The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current BWX drawdown is -22.75%.

Rank	CHAT	BWX
#1	-31.34% Jan 23, 2025 - Jun 6, 2025	-34.05% Jan 5, 2021 - Oct 20, 2022
#2	-18.98% Jul 10, 2024 - Oct 29, 2024	-23.01% Mar 14, 2008 - Sep 8, 2009
#3	-16.73% Aug 1, 2023 - Dec 14, 2023	-15.41% Jul 1, 2014 - Mar 3, 2020
#4	-16.28% Oct 29, 2025 - Feb 20, 2026	-13.37% Mar 9, 2020 - Jul 27, 2020
#5	-13.39% Mar 7, 2024 - Jun 13, 2024	-12.97% Dec 1, 2009 - Oct 1, 2010
#6	-10.93% Feb 20, 2026 - Apr 8, 2026	-9.13% Oct 17, 2012 - May 6, 2014
#7	-6.56% Jun 15, 2023 - Jul 13, 2023	-8.63% Nov 4, 2010 - Apr 27, 2011
#8	-5.80% Aug 12, 2025 - Sep 9, 2025	-8.10% Aug 23, 2011 - Sep 11, 2012
#9	-5.46% Dec 16, 2024 - Jan 6, 2025	-4.57% Nov 26, 2007 - Jan 14, 2008
#10	-5.24% Jan 6, 2025 - Jan 21, 2025	-3.41% May 2, 2011 - Jun 3, 2011
#11	-5.18% Nov 7, 2024 - Dec 4, 2024	-3.37% Jun 7, 2011 - Aug 9, 2011
#12	-5.11% Oct 9, 2025 - Oct 27, 2025	-2.68% Oct 14, 2010 - Nov 4, 2010
#13	-4.64% Feb 15, 2024 - Feb 22, 2024	-1.78% Aug 6, 2020 - Oct 21, 2020
#14	-4.48% Apr 24, 2026 - May 1, 2026	-1.69% Oct 8, 2009 - Nov 9, 2009
#15	-4.12% Dec 28, 2023 - Jan 11, 2024	-1.47% Feb 1, 2008 - Feb 27, 2008

Correlation

Correlation between CHAT and BWX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2007 - 2026)

CHAT vs BWX dividend yield comparison.

Year	CHAT	BWX
2026	0.00%	0.76%
2025	2.85%	2.19%
2024	0.00%	1.99%
2023	0.00%	1.62%
2022	0.00%	1.23%
2021	0.00%	0.93%
2020	0.00%	0.95%
2019	0.00%	1.16%
2018	0.00%	1.07%
2017	0.00%	0.46%
2014	0.00%	1.77%
2013	0.00%	1.88%
2012	0.00%	1.80%
2011	0.00%	3.35%
2010	0.00%	1.08%
2009	0.00%	0.87%
2008	0.00%	2.98%
2007	0.00%	0.59%