CHAT vs DSTL
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
CHAT vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$1.80B
Winner
DSTL
$2B
Expense Ratio
CHAT
0.75%
Winner
DSTL
0.39%
Max Drawdown
Winner
CHAT
31.34%
DSTL
33.09%
Sharpe Ratio
Winner
CHAT
1.46
DSTL
1.28
5Y Beta
CHAT
1.74
Winner
DSTL
0.66
P/E Ratio
CHAT
45.70
Winner
DSTL
18.82
Forward P/E
CHAT
22.47
Winner
DSTL
13.42
PEG Ratio
CHAT
0.22
Winner
DSTL
0.16
5Y Dividends CAGR
CHAT
N/A
DSTL
12.98%
5Y EPS CAGR
CHAT
N/A
DSTL
16.16%
Debt to Equity
Winner
CHAT
-13.80%
DSTL
552.98%
P/S Ratio
Winner
CHAT
0.02
DSTL
1.50
P/B Ratio
CHAT
7.70
Winner
DSTL
3.45
CHAT vs DSTL - Holdings Comparison
CHAT and DSTL have 2 common holdings. Overlap is -1.77%
CHAT's top 25 holdings weight is 74.44%. DSTL's top 25 holdings weight is 39.00%.
| Rank | CHAT | DSTL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.03% | MERCK & CO INC (MRK) - 2.72% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.72% | SALESFORCE INC (CRM) - 2.52% |
| #3 | SK HYNIX INC (n/a) - 4.28% | ACCENTURE PLC CLASS A (ACN) - 2.30% |
| #4 | US DOLLARS (n/a) - 4.00% | COMCAST CORP CLASS A (CMCSA) - 2.02% |
| #5 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.40% | ABBVIE INC (ABBV) - 1.84% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.29% | MARATHON PETROLEUM CORP (MPC) - 1.73% |
| #7 | Z.AI CO LTD ORDINARY SHARES CLASS H (n/a) - 3.24% | UBER TECHNOLOGIES INC (UBER) - 1.71% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.20% | BOOKING HOLDINGS INC (BKNG) - 1.61% |
| #9 | AMAZON.COM INC (AMZN) - 3.02% | ADOBE INC (ADBE) - 1.55% |
| #10 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.83% | PAYPAL HOLDINGS INC (PYPL) - 1.46% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.79% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.42% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.62% | n/a (CTSH) - 1.40% |
| #13 | ASTERA LABS INC (ALAB) - 2.60% | INTUIT INC (INTU) - 1.38% |
| #14 | BROADCOM INC (AVGO) - 2.49% | ABBOTT LABORATORIES (ABT) - 1.37% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.43% | ALTRIA GROUP INC (MO) - 1.34% |
| #16 | MICROSOFT CORP (MSFT) - 2.40% | REGENERON PHARMACEUTICALS INC (REGN) - 1.34% |
| #17 | SK TELECOM CO LTD ADR (SKM) - 2.33% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.33% |
| #18 | ARM HOLDINGS PLC ADR (ARM) - 2.24% | THE CIGNA GROUP (CI) - 1.31% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.22% | GLOBAL PAYMENTS INC (GPN) - 1.28% |
| #20 | SOFTBANK GROUP CORP (n/a) - 2.15% | T-MOBILE US INC (TMUS) - 1.27% |
| #21 | LUMENTUM HOLDINGS INC (LITE) - 2.15% | FEDEX CORP (FDX) - 1.27% |
| #22 | COHERENT CORP (COHR) - 2.11% | CME GROUP INC CLASS A (CME) - 1.26% |
| #23 | ADVANTEST CORP (n/a) - 2.00% | ARTHUR J. GALLAGHER & CO (AJG) - 1.19% |
| #24 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.98% | FOX CORP CLASS A (FOXA) - 1.19% |
| #25 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 1.92% | MARSH (MRSH) - 1.19% |
| Total Holdings | 56 | 102 |
CHAT vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
CHAT
-0.58%
Winner
DSTL
+4.18%
3M
CHAT
-10.65%
Winner
DSTL
+14.31%
6M
Winner
CHAT
+43.30%
DSTL
+13.34%
1Y
Winner
CHAT
+72.25%
DSTL
+22.25%
5Y(CAGR)
CHAT
N/A
DSTL
+11.50%
Max(CAGR)
Winner
CHAT
+46.88%
DSTL
+15.46%
CHAT vs DSTL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | DSTL |
|---|---|---|
| 2026 | +48.30% | +18.36% |
| 2025 | +48.87% | +9.04% |
| 2024 | +34.02% | +12.87% |
| 2023 | +19.23% | +22.72% |
| 2022 | N/A | -10.54% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +18.23% |
| 2019 | N/A | +35.01% |
| 2018 | N/A | -6.66% |
CHAT vs DSTL Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current CHAT drawdown is -13.94%. The current DSTL drawdown is -1.21%.
| Rank | CHAT | DSTL |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -28.34% Jun 22, 2026 - Jul 29, 2026 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -15.30% Jun 2, 2026 - Jun 22, 2026 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -5.87% May 14, 2026 - May 22, 2026 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between CHAT and DSTL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2019 - 2026)
CHAT vs DSTL dividend yield comparison.
| Year | CHAT | DSTL |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 2.85% | 1.31% |
| 2024 | 0.00% | 1.34% |
| 2023 | 0.00% | 1.30% |
| 2022 | 0.00% | 1.35% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.00% | 0.83% |
| 2019 | 0.00% | 0.97% |
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