CHAT vs DES
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF).
CHAT vs DES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$2.10B
DES
$2.10B
Expense Ratio
CHAT
0.75%
Winner
DES
0.38%
Max Drawdown
Winner
CHAT
31.34%
DES
68.10%
Sharpe Ratio
Winner
CHAT
2.27
DES
1.50
5Y Beta
CHAT
1.69
Winner
DES
0.82
P/E Ratio
CHAT
57.12
Winner
DES
22.32
Forward P/E
CHAT
29.76
Winner
DES
13.58
PEG Ratio
CHAT
0.41
DES
N/A
5Y Dividends CAGR
CHAT
N/A
DES
5.94%
5Y EPS CAGR
Winner
CHAT
34.43%
DES
7.13%
Debt to Equity
CHAT
-8.93%
DES
N/A
P/S Ratio
Winner
CHAT
0.02
DES
1.06
P/B Ratio
CHAT
9.27
Winner
DES
1.79
CHAT vs DES - Holdings Comparison
CHAT and DES have 0 common holdings. Overlap is 0.00%
CHAT's top 25 holdings weight is 77.13%. DES's top 25 holdings weight is 19.11%.
| Rank | CHAT | DES |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.66% | TFS FINANCIAL CORP (TFSL) - 1.13% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.44% | KODIAK GAS SERVICES INC (KGS) - 1.09% |
| #3 | SK HYNIX INC (n/a) - 4.80% | EPR PROPERTIES (EPR) - 1.07% |
| #4 | BROADCOM INC (AVGO) - 4.00% | SONOCO PRODUCTS CO (SON) - 0.93% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.91% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.91% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.88% | CAL-MAINE FOODS INC (CALM) - 0.90% |
| #7 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.75% | TRAVEL&LEISURE CO (TNL) - 0.87% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.69% | OUTFRONT MEDIA INC (OUT) - 0.85% |
| #9 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 3.18% | AVNET INC (AVT) - 0.81% |
| #10 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.03% | ARCHROCK INC (AROC) - 0.81% |
| #11 | ARM HOLDINGS PLC ADR (ARM) - 2.98% | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% |
| #12 | SOFTBANK GROUP CORP (n/a) - 2.75% | FIRST BANCORP (FBP) - 0.75% |
| #13 | ASTERA LABS INC (ALAB) - 2.55% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.75% |
| #14 | AMAZON.COM INC (AMZN) - 2.43% | n/a (HASI) - 0.72% |
| #15 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 2.36% | n/a (CRC) - 0.68% |
| #16 | SK TELECOM CO LTD ADR (SKM) - 2.35% | BATH & BODY WORKS INC (BBWI) - 0.66% |
| #17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.31% | AMERICOLD REALTY TRUST INC (COLD) - 0.65% |
| #18 | ADVANTEST CORP (n/a) - 2.23% | THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.64% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.22% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.64% |
| #20 | MICROSOFT CORP (MSFT) - 2.21% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.64% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.17% | AVISTA CORP (AVA) - 0.59% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.10% | POLARIS INC (PII) - 0.58% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.07% | BUCKLE INC (BKE) - 0.56% |
| #24 | ASML HOLDING NV ADR (ASML) - 2.06% | n/a (MCHB) - 0.55% |
| #25 | UNIMICRON TECHNOLOGY CORP (n/a) - 2.00% | PBF ENERGY INC CLASS A (PBF) - 0.55% |
| Total Holdings | 49 | 521 |
CHAT vs DES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHAT
+7.27%
DES
+3.24%
3M
Winner
CHAT
+50.86%
DES
+12.36%
6M
Winner
CHAT
+62.79%
DES
+18.13%
1Y
Winner
CHAT
+115.68%
DES
+28.96%
5Y(CAGR)
CHAT
N/A
DES
+7.42%
10Y(CAGR)
CHAT
N/A
DES
+9.08%
Max(CAGR)
Winner
CHAT
+54.17%
DES
+12.16%
CHAT vs DES - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | DES |
|---|---|---|
| 2026 | +59.58% | +18.74% |
| 2025 | +48.87% | +0.96% |
| 2024 | +34.02% | +9.71% |
| 2023 | +19.23% | +16.28% |
| 2022 | N/A | -11.65% |
| 2021 | N/A | +27.88% |
| 2020 | N/A | -3.69% |
| 2019 | N/A | +19.33% |
| 2018 | N/A | -13.42% |
| 2017 | N/A | +13.44% |
| 2016 | N/A | +42.07% |
| 2015 | N/A | +0.43% |
| 2014 | N/A | +15.15% |
| 2013 | N/A | +40.32% |
| 2012 | N/A | +26.09% |
| 2011 | N/A | +3.09% |
| 2010 | N/A | +34.43% |
| 2009 | N/A | +30.88% |
| 2008 | N/A | -19.68% |
| 2007 | N/A | -6.72% |
| 2006 | N/A | +20.76% |
CHAT vs DES Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for DES was -59.89%, occurring on Mar 9, 2009. Recovery took 673 trading sessions.
The current CHAT drawdown is -7.40%. The current DES drawdown is -0.97%.
| Rank | CHAT | DES |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -59.89% Jul 5, 2007 - Mar 8, 2010 |
| #2 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -45.63% Aug 21, 2018 - Jan 14, 2021 |
| #3 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -25.16% Nov 25, 2024 - Feb 4, 2026 |
| #4 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -21.70% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -15.30% Jun 2, 2026 - Jun 22, 2026 | -21.37% Jul 7, 2011 - Jan 18, 2012 |
| #6 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -16.52% Jun 23, 2015 - Mar 18, 2016 |
| #7 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -15.96% Apr 29, 2010 - Oct 13, 2010 |
| #8 | -7.40% Jun 22, 2026 - Jun 23, 2026 | -9.64% Jan 23, 2018 - Jun 4, 2018 |
| #9 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -9.36% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -5.87% May 14, 2026 - May 22, 2026 | -9.15% Apr 2, 2012 - Jun 29, 2012 |
| #11 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -8.96% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -8.34% Sep 24, 2012 - Dec 17, 2012 |
| #13 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -8.17% Nov 15, 2021 - Jan 4, 2022 |
| #14 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -8.14% Jul 1, 2014 - Oct 28, 2014 |
| #15 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -7.94% Apr 28, 2011 - Jul 1, 2011 |
Correlation
Correlation between CHAT and DES is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2006 - 2026)
CHAT vs DES dividend yield comparison.
| Year | CHAT | DES |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 2.85% | 2.85% |
| 2024 | 0.00% | 2.81% |
| 2023 | 0.00% | 2.65% |
| 2022 | 0.00% | 2.89% |
| 2021 | 0.00% | 2.31% |
| 2020 | 0.00% | 2.75% |
| 2019 | 0.00% | 2.68% |
| 2018 | 0.00% | 3.65% |
| 2017 | 0.00% | 7.41% |
| 2016 | 0.00% | 8.09% |
| 2015 | 0.00% | 9.28% |
| 2014 | 0.00% | 8.04% |
| 2013 | 0.00% | 7.33% |
| 2012 | 0.00% | 12.11% |
| 2011 | 0.00% | 10.15% |
| 2010 | 0.00% | 10.71% |
| 2009 | 0.00% | 10.80% |
| 2008 | 0.00% | 18.27% |
| 2007 | 0.00% | 11.35% |
| 2006 | 0.00% | 5.46% |
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