CHAT vs FAS
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).
CHAT vs FAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$2.10B
FAS
$2.10B
Expense Ratio
CHAT
0.75%
FAS
N/A
Max Drawdown
Winner
CHAT
31.34%
FAS
91.62%
Sharpe Ratio
Winner
CHAT
2.32
FAS
0.15
5Y Beta
Winner
CHAT
1.67
FAS
2.37
P/E Ratio
CHAT
51.32
Winner
FAS
16.36
Forward P/E
CHAT
28.30
Winner
FAS
15.37
PEG Ratio
Winner
CHAT
0.26
FAS
0.54
5Y Dividends CAGR
CHAT
N/A
FAS
103.32%
5Y EPS CAGR
Winner
CHAT
34.35%
FAS
11.42%
Debt to Equity
Winner
CHAT
-13.07%
FAS
71.37%
P/S Ratio
CHAT
5.17
Winner
FAS
3.39
P/B Ratio
CHAT
10.46
Winner
FAS
2.28
CHAT vs FAS - Holdings Comparison
CHAT and FAS have 1 common holdings. Overlap is -4.62%
CHAT's top 25 holdings weight is 83.60%. FAS's top 25 holdings weight is 86.94%.
| Rank | CHAT | FAS |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.32% | DREYFUS GOVT CASH MAN INS (n/a) - 21.29% |
| #2 | SK HYNIX INC (n/a) - 5.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67% |
| #3 | NVIDIA CORP (NVDA) - 5.84% | JPMORGAN CHASE & CO (JPM) - 8.09% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.51% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.07% | VISA INC CLASS A (V) - 5.37% |
| #6 | ARM HOLDINGS PLC ADR (ARM) - 4.54% | MASTERCARD INC CLASS A (MA) - 3.93% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.35% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59% |
| #8 | SOFTBANK GROUP CORP (n/a) - 4.07% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46% |
| #9 | ASTERA LABS INC (ALAB) - 3.75% | BANK OF AMERICA CORP (BAC) - 3.39% |
| #10 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 3.74% | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% |
| #11 | BROADCOM INC (AVGO) - 3.37% | MORGAN STANLEY (MS) - 2.37% |
| #12 | AMAZON.COM INC (AMZN) - 3.04% | WELLS FARGO & CO (WFC) - 2.35% |
| #13 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.93% | CITIGROUP INC (C) - 2.17% |
| #14 | MICROSOFT CORP (MSFT) - 2.91% | AMERICAN EXPRESS CO (AXP) - 1.63% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.49% | BLACKROCK INC (BLK) - 1.52% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.42% | CHARLES SCHWAB CORP (SCHW) - 1.46% |
| #17 | ASML HOLDING NV ADR (ASML) - 2.40% | S&P GLOBAL INC (SPGI) - 1.23% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.19% | CHUBB LTD (CB) - 1.16% |
| #19 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.19% | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.91% | PROGRESSIVE CORP (PGR) - 1.14% |
| #21 | CLOUDFLARE INC (NET) - 1.84% | CME GROUP INC CLASS A (CME) - 1.00% |
| #22 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 1.76% | BANK OF NEW YORK MELLON CORP (BNY) - 0.95% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.74% | BLACKSTONE INC (BX) - 0.87% |
| #24 | ORACLE CORP (ORCL) - 1.73% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87% |
| #25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.60% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84% |
| Total Holdings | 46 | 82 |
CHAT vs FAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHAT
+10.57%
FAS
+9.17%
3M
Winner
CHAT
+47.30%
FAS
+26.89%
6M
Winner
CHAT
+60.60%
FAS
-13.89%
1Y
Winner
CHAT
+110.01%
FAS
+1.07%
5Y(CAGR)
CHAT
N/A
FAS
+7.23%
10Y(CAGR)
CHAT
N/A
FAS
+20.75%
Max(CAGR)
Winner
CHAT
+53.12%
FAS
+15.13%
CHAT vs FAS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | FAS |
|---|---|---|
| 2026 | +54.23% | -14.17% |
| 2025 | +48.87% | +22.20% |
| 2024 | +34.02% | +82.86% |
| 2023 | +19.23% | +13.54% |
| 2022 | N/A | -44.79% |
| 2021 | N/A | +125.70% |
| 2020 | N/A | -36.19% |
| 2019 | N/A | +112.21% |
| 2018 | N/A | -33.41% |
| 2017 | N/A | +63.15% |
| 2016 | N/A | +49.22% |
| 2015 | N/A | -8.83% |
| 2014 | N/A | +42.99% |
| 2013 | N/A | +109.19% |
| 2012 | N/A | +73.17% |
| 2011 | N/A | -55.93% |
| 2010 | N/A | +7.53% |
| 2009 | N/A | -42.40% |
| 2008 | N/A | +21.68% |
CHAT vs FAS Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The current CHAT drawdown is -9.97%. The current FAS drawdown is -20.63%.
| Rank | CHAT | FAS |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -91.61% Dec 8, 2008 - Dec 20, 2013 |
| #2 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -85.99% Feb 14, 2020 - Apr 28, 2021 |
| #3 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -66.89% Jan 12, 2022 - Oct 16, 2024 |
| #4 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -53.73% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -15.30% Jun 2, 2026 - Jun 10, 2026 | -53.35% Jul 22, 2015 - Nov 14, 2016 |
| #6 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -43.11% Feb 6, 2025 - Dec 22, 2025 |
| #7 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -43.03% Nov 28, 2008 - Dec 8, 2008 |
| #8 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -40.88% Jan 6, 2026 - Mar 27, 2026 |
| #9 | -5.87% May 14, 2026 - May 22, 2026 | -30.14% Nov 19, 2008 - Nov 24, 2008 |
| #10 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -24.26% Jun 4, 2021 - Aug 11, 2021 |
| #11 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -22.51% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -21.48% Nov 3, 2021 - Jan 7, 2022 |
| #13 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -19.70% Jul 26, 2019 - Oct 30, 2019 |
| #14 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -19.60% Jan 15, 2014 - Mar 6, 2014 |
| #15 | -4.64% Feb 15, 2024 - Feb 22, 2024 | -19.30% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CHAT and FAS is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2008 - 2026)
CHAT vs FAS dividend yield comparison.
| Year | CHAT | FAS |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 2.85% | 8.21% |
| 2024 | 0.00% | 0.76% |
| 2023 | 0.00% | 1.77% |
| 2022 | 0.00% | 0.91% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 0.62% |
| 2018 | 0.00% | 1.43% |
| 2017 | 0.00% | 0.11% |
| 2010 | 0.00% | 0.35% |
| 2009 | 0.00% | 0.40% |
| 2008 | 0.00% | 0.18% |
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