CHAT vs CGIC
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
CHAT vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$2.10B
CGIC
$2.10B
Expense Ratio
CHAT
0.75%
Winner
CGIC
0.54%
Max Drawdown
CHAT
31.34%
Winner
CGIC
13.29%
Sharpe Ratio
Winner
CHAT
1.55
CGIC
1.33
5Y Beta
CHAT
1.74
Winner
CGIC
0.74
P/E Ratio
CHAT
43.26
CGIC
N/A
Forward P/E
CHAT
21.78
CGIC
N/A
PEG Ratio
CHAT
0.21
CGIC
N/A
5Y EPS CAGR
CHAT
35.53%
CGIC
N/A
Debt to Equity
CHAT
-10.25%
CGIC
N/A
P/S Ratio
CHAT
0.02
CGIC
N/A
P/B Ratio
CHAT
6.80
CGIC
N/A
CHAT vs CGIC - Holdings Comparison
CHAT and CGIC have 2 common holdings. Overlap is -0.10%
CHAT's top 25 holdings weight is 76.31%. CGIC's top 25 holdings weight is 42.24%.
| Rank | CHAT | CGIC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.68% | n/a (TSM) - 6.60% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.63% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | BROADCOM INC (AVGO) - 4.86% | n/a (n/a) - 3.10% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.20% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.75% | SK HYNIX INC (n/a) - 2.55% |
| #6 | SK HYNIX INC (n/a) - 3.70% | MEDIATEK INC (n/a) - 2.44% |
| #7 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.22% | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.15% | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.08% | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | SOFTBANK GROUP CORP (n/a) - 2.87% | UNICREDIT SPA (n/a) - 1.44% |
| #11 | SK TELECOM CO LTD ADR (SKM) - 2.79% | n/a (n/a) - 1.36% |
| #12 | AMAZON.COM INC (AMZN) - 2.72% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.71% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | MICROSOFT CORP (MSFT) - 2.57% | AIRBUS SE (n/a) - 1.08% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.47% | SIEMENS AG (n/a) - 1.01% |
| #16 | ARM HOLDINGS PLC ADR (ARM) - 2.46% | GLENCORE PLC (n/a) - 1.00% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.40% | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.31% | CAIXABANK SA (n/a) - 0.97% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.28% | NESTLE SA (n/a) - 0.96% |
| #20 | Z.AI CO LTD ORDINARY SHARES CLASS H (n/a) - 2.11% | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | ASTERA LABS INC (ALAB) - 2.00% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | ADVANTEST CORP (n/a) - 1.89% | KT&G CORP (n/a) - 0.89% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.83% | SSE PLC (n/a) - 0.88% |
| #24 | ORACLE CORP (ORCL) - 1.82% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 1.81% | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 51 | 204 |
CHAT vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
CHAT
-3.31%
Winner
CGIC
+0.07%
3M
Winner
CHAT
+2.47%
CGIC
+1.24%
6M
Winner
CHAT
+44.79%
CGIC
+5.30%
1Y
Winner
CHAT
+72.42%
CGIC
+26.81%
Max(CAGR)
Winner
CHAT
+47.47%
CGIC
+21.89%
CHAT vs CGIC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | CGIC |
|---|---|---|
| 2026 | +45.70% | +11.43% |
| 2025 | +48.87% | +37.73% |
| 2024 | +34.02% | -2.81% |
| 2023 | +19.23% | N/A |
CHAT vs CGIC Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current CHAT drawdown is -15.45%. The current CGIC drawdown is -0.59%.
| Rank | CHAT | CGIC |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -28.34% Jun 22, 2026 - Jul 29, 2026 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -15.30% Jun 2, 2026 - Jun 22, 2026 | -4.57% Jun 15, 2026 - Jul 29, 2026 |
| #7 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -5.87% May 14, 2026 - May 22, 2026 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between CHAT and CGIC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
CHAT vs CGIC dividend yield comparison.
| Year | CHAT | CGIC |
|---|---|---|
| 2026 | 0.00% | 1.01% |
| 2025 | 2.85% | 1.60% |
| 2024 | 0.00% | 0.68% |
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