CHAT vs DTCR
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
CHAT vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$2.10B
DTCR
$2.10B
Expense Ratio
CHAT
0.75%
Winner
DTCR
0.50%
Max Drawdown
Winner
CHAT
31.34%
DTCR
39.60%
Sharpe Ratio
CHAT
2.27
Winner
DTCR
2.38
5Y Beta
CHAT
1.69
Winner
DTCR
0.93
P/E Ratio
CHAT
57.12
Winner
DTCR
27.43
Forward P/E
Winner
CHAT
29.76
DTCR
32.40
PEG Ratio
CHAT
0.41
Winner
DTCR
0.07
5Y Dividends CAGR
CHAT
N/A
DTCR
54.60%
5Y EPS CAGR
Winner
CHAT
34.43%
DTCR
18.68%
Debt to Equity
Winner
CHAT
-8.93%
DTCR
172.31%
P/S Ratio
Winner
CHAT
0.02
DTCR
2.70
P/B Ratio
CHAT
9.27
Winner
DTCR
6.36
CHAT vs DTCR - Holdings Comparison
CHAT and DTCR have 8 common holdings. Overlap is 13.78%
CHAT's top 25 holdings weight is 77.13%. DTCR's top 25 holdings weight is 100.07%.
| Rank | CHAT | DTCR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.66% | EQUINIX INC (EQIX) - 12.30% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.44% | DIGITAL REALTY TRUST INC (DLR) - 10.77% |
| #3 | SK HYNIX INC (n/a) - 4.80% | AMERICAN TOWER CORP (AMT) - 9.97% |
| #4 | BROADCOM INC (AVGO) - 4.00% | CROWN CASTLE INC (CCI) - 7.27% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.91% | NEXTDC LTD (n/a) - 5.45% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.88% | MARVELL TECHNOLOGY INC (MRVL) - 5.09% |
| #7 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.75% | SK HYNIX INC (n/a) - 4.54% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.69% | MICRON TECHNOLOGY INC (MU) - 4.35% |
| #9 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 3.18% | APPLIED DIGITAL CORP (APLD) - 4.05% |
| #10 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.03% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.71% |
| #11 | ARM HOLDINGS PLC ADR (ARM) - 2.98% | KEPPEL DC REIT (n/a) - 3.49% |
| #12 | SOFTBANK GROUP CORP (n/a) - 2.75% | INTEL CORP (INTC) - 3.43% |
| #13 | ASTERA LABS INC (ALAB) - 2.55% | UNITI GROUP INC (UNIT) - 3.34% |
| #14 | AMAZON.COM INC (AMZN) - 2.43% | ADVANCED MICRO DEVICES INC (AMD) - 3.29% |
| #15 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 2.36% | GDS HOLDINGS LTD ADR (GDS) - 2.86% |
| #16 | SK TELECOM CO LTD ADR (SKM) - 2.35% | VNET GROUP INC ADR (VNET) - 2.70% |
| #17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.31% | SUPER MICRO COMPUTER INC (SMCI) - 2.23% |
| #18 | ADVANTEST CORP (n/a) - 2.23% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.12% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.22% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 1.98% |
| #20 | MICROSOFT CORP (MSFT) - 2.21% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.89% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.17% | BROADCOM INC (AVGO) - 1.78% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.10% | NVIDIA CORP (NVDA) - 1.76% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.07% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.89% |
| #24 | ASML HOLDING NV ADR (ASML) - 2.06% | SUNEVISION HOLDINGS LTD (n/a) - 0.52% |
| #25 | UNIMICRON TECHNOLOGY CORP (n/a) - 2.00% | WHITEFIBER INC (WYFI) - 0.29% |
| Total Holdings | 49 | 26 |
CHAT vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHAT
+7.27%
DTCR
+3.31%
3M
Winner
CHAT
+50.86%
DTCR
+29.71%
6M
Winner
CHAT
+62.79%
DTCR
+51.33%
1Y
Winner
CHAT
+115.68%
DTCR
+73.83%
5Y(CAGR)
CHAT
N/A
DTCR
+14.72%
Max(CAGR)
Winner
CHAT
+54.17%
DTCR
+16.01%
CHAT vs DTCR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | DTCR |
|---|---|---|
| 2026 | +59.58% | +43.42% |
| 2025 | +48.87% | +28.66% |
| 2024 | +34.02% | +15.68% |
| 2023 | +19.23% | +17.13% |
| 2022 | N/A | -30.34% |
| 2021 | N/A | +22.39% |
| 2020 | N/A | +5.80% |
CHAT vs DTCR Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current CHAT drawdown is -7.40%. The current DTCR drawdown is -3.02%.
| Rank | CHAT | DTCR |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #5 | -15.30% Jun 2, 2026 - Jun 22, 2026 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #6 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #7 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #8 | -7.40% Jun 22, 2026 - Jun 23, 2026 | -7.43% Jun 2, 2026 - Jun 22, 2026 |
| #9 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -5.87% May 14, 2026 - May 22, 2026 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #11 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #12 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #13 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -4.37% May 11, 2026 - May 26, 2026 |
| #14 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -3.02% Jun 22, 2026 - Jun 23, 2026 |
Correlation
Correlation between CHAT and DTCR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2025)
CHAT vs DTCR dividend yield comparison.
| Year | CHAT | DTCR |
|---|---|---|
| 2025 | 2.85% | 1.10% |
| 2024 | 0.00% | 1.72% |
| 2023 | 0.00% | 1.18% |
| 2022 | 0.00% | 2.57% |
| 2021 | 0.00% | 1.27% |
| 2020 | 0.00% | 0.30% |
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