CHAT vs CGIE
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF).
CHAT vs CGIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$2.10B
Winner
CGIE
$2.20B
Expense Ratio
CHAT
0.75%
Winner
CGIE
0.54%
Max Drawdown
CHAT
31.34%
Winner
CGIE
14.06%
Sharpe Ratio
Winner
CHAT
2.32
CGIE
0.60
5Y Beta
CHAT
1.67
Winner
CGIE
0.76
P/E Ratio
CHAT
51.32
CGIE
N/A
Forward P/E
CHAT
28.30
CGIE
N/A
PEG Ratio
CHAT
0.26
CGIE
N/A
5Y EPS CAGR
CHAT
34.35%
CGIE
N/A
Debt to Equity
CHAT
-13.07%
CGIE
N/A
P/S Ratio
CHAT
5.17
CGIE
N/A
P/B Ratio
CHAT
10.46
CGIE
N/A
CHAT vs CGIE - Holdings Comparison
CHAT and CGIE have 1 common holdings. Overlap is -1.15%
CHAT's top 25 holdings weight is 83.60%. CGIE's top 25 holdings weight is 53.26%.
| Rank | CHAT | CGIE |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.32% | ASML HOLDING NV (n/a) - 4.36% |
| #2 | SK HYNIX INC (n/a) - 5.89% | TOTALENERGIES SE (TTE:XPAR) - 3.66% |
| #3 | NVIDIA CORP (NVDA) - 5.84% | n/a (n/a) - 3.05% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.51% | n/a (TSM) - 2.86% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.07% | ASTRAZENECA PLC (AZN:XLON) - 2.81% |
| #6 | ARM HOLDINGS PLC ADR (ARM) - 4.54% | RWE AG CLASS A (n/a) - 2.52% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.35% | SAFRAN SA (n/a) - 2.43% |
| #8 | SOFTBANK GROUP CORP (n/a) - 4.07% | ENGIE SA (n/a) - 2.27% |
| #9 | ASTERA LABS INC (ALAB) - 3.75% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% |
| #10 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 3.74% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% |
| #11 | BROADCOM INC (AVGO) - 3.37% | UNICREDIT SPA (n/a) - 1.98% |
| #12 | AMAZON.COM INC (AMZN) - 3.04% | BAE SYSTEMS PLC (n/a) - 1.87% |
| #13 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.93% | DSV AS (n/a) - 1.79% |
| #14 | MICROSOFT CORP (MSFT) - 2.91% | AIRBUS SE (n/a) - 1.74% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.49% | MITSUBISHI CORP (n/a) - 1.72% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.42% | ABB LTD (n/a) - 1.70% |
| #17 | ASML HOLDING NV ADR (ASML) - 2.40% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.19% | IBERDROLA SA (n/a) - 1.69% |
| #19 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.19% | EURONEXT NV (n/a) - 1.68% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.91% | SAP SE (n/a) - 1.65% |
| #21 | CLOUDFLARE INC (NET) - 1.84% | MARUBENI CORP (n/a) - 1.61% |
| #22 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 1.76% | RESONA HOLDINGS INC (n/a) - 1.58% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.74% | NESTLE SA (n/a) - 1.48% |
| #24 | ORACLE CORP (ORCL) - 1.73% | TOKYO ELECTRON LTD (n/a) - 1.42% |
| #25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.60% | AIA GROUP LTD (n/a) - 1.38% |
| Total Holdings | 46 | 79 |
CHAT vs CGIE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHAT
+10.57%
CGIE
+1.66%
3M
Winner
CHAT
+47.30%
CGIE
+6.76%
6M
Winner
CHAT
+60.60%
CGIE
+6.49%
1Y
Winner
CHAT
+110.01%
CGIE
+12.51%
Max(CAGR)
Winner
CHAT
+53.12%
CGIE
+16.43%
CHAT vs CGIE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | CGIE |
|---|---|---|
| 2026 | +54.23% | +3.91% |
| 2025 | +48.87% | +28.29% |
| 2024 | +34.02% | +2.23% |
| 2023 | +19.23% | +11.14% |
CHAT vs CGIE Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current CHAT drawdown is -9.97%. The current CGIE drawdown is -1.00%.
| Rank | CHAT | CGIE |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -13.82% Sep 26, 2024 - Apr 30, 2025 |
| #2 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -11.94% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -7.21% Jul 12, 2024 - Aug 21, 2024 |
| #4 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -5.60% Nov 12, 2025 - Dec 23, 2025 |
| #5 | -15.30% Jun 2, 2026 - Jun 10, 2026 | -5.55% Mar 13, 2024 - May 14, 2024 |
| #6 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -5.34% Oct 11, 2023 - Nov 10, 2023 |
| #7 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -4.67% Jul 23, 2025 - Aug 22, 2025 |
| #8 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -4.58% Jan 27, 2026 - Feb 25, 2026 |
| #9 | -5.87% May 14, 2026 - May 22, 2026 | -4.25% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -3.22% Dec 27, 2023 - Feb 1, 2024 |
| #12 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -2.97% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -2.91% Jun 6, 2024 - Jul 11, 2024 |
| #14 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -2.80% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -4.64% Feb 15, 2024 - Feb 22, 2024 | -2.50% May 20, 2024 - Jun 5, 2024 |
Correlation
Correlation between CHAT and CGIE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2025)
CHAT vs CGIE dividend yield comparison.
| Year | CHAT | CGIE |
|---|---|---|
| 2025 | 2.85% | 1.17% |
| 2024 | 0.00% | 1.27% |
| 2023 | 0.00% | 0.19% |
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