CHAT vs FJAN

Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and FT VEST U.S. EQUITY BUFFER ETF - JANUARY (FJAN, ETF).

CHAT vs FJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAT(ETF)	FJAN(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.75%	0.85%
Max Drawdown	31.34%	13.58%
Sharpe Ratio	3.09	2.03
5Y Beta	1.64	0.58
P/E Ratio	53.38	N/A
Forward P/E	30.86	N/A
PEG Ratio	0.27	N/A
5Y EPS CAGR	34.21%	N/A
Debt to Equity	9.82%	N/A
P/S Ratio	5.18	N/A
P/B Ratio	10.66	N/A

Net Assets

CHAT

$1.40B

FJAN

$1.40B

Expense Ratio

Winner

CHAT

0.75%

FJAN

0.85%

Max Drawdown

CHAT

31.34%

Winner

FJAN

13.58%

Sharpe Ratio

Winner

CHAT

3.09

FJAN

2.03

5Y Beta

CHAT

1.64

Winner

FJAN

0.58

P/E Ratio

CHAT

53.38

FJAN

N/A

Forward P/E

CHAT

30.86

FJAN

N/A

PEG Ratio

CHAT

0.27

FJAN

N/A

5Y EPS CAGR

CHAT

34.21%

FJAN

N/A

Debt to Equity

CHAT

9.82%

FJAN

N/A

P/S Ratio

CHAT

5.18

FJAN

N/A

P/B Ratio

CHAT

10.66

FJAN

N/A

CHAT vs FJAN - Historical Returns

Returns include dividend reinvestment.

Period	CHAT	FJAN
1 month	+30.45%	+2.62%
3 months	+62.30%	+6.07%
6 months	+75.38%	+8.17%
1 year	+151.44%	+19.78%
5 years(CAGR)	N/A	+11.26%
Max(CAGR)	+59.10%	+11.87%

Winner

CHAT

+30.45%

FJAN

+2.62%

Winner

CHAT

+62.30%

FJAN

+6.07%

Winner

CHAT

+75.38%

FJAN

+8.17%

Winner

CHAT

+151.44%

FJAN

+19.78%

5Y(CAGR)

CHAT

N/A

FJAN

+11.26%

Max(CAGR)

Winner

CHAT

+59.10%

FJAN

+11.87%

CHAT vs FJAN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CHAT	FJAN
2026	+71.30%	+6.75%
2025	+48.87%	+12.77%
2024	+34.02%	+15.47%
2023	+19.23%	+21.88%
2022	N/A	-3.99%
2021	N/A	+12.58%

CHAT vs FJAN Drawdown Comparison

The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for FJAN was -13.58%, occurring on Jun 16, 2022. Recovery took 272 trading sessions.

Rank	CHAT	FJAN
#1	-31.34% Jan 23, 2025 - Jun 6, 2025	-13.58% Mar 29, 2022 - Apr 28, 2023
#2	-18.98% Jul 10, 2024 - Oct 29, 2024	-12.92% Feb 19, 2025 - Jun 24, 2025
#3	-16.73% Aug 1, 2023 - Dec 14, 2023	-6.62% Jul 28, 2023 - Nov 14, 2023
#4	-16.28% Oct 29, 2025 - Feb 20, 2026	-6.06% Feb 9, 2022 - Mar 29, 2022
#5	-13.39% Mar 7, 2024 - Jun 13, 2024	-5.91% Feb 2, 2026 - Apr 14, 2026
#6	-10.93% Feb 20, 2026 - Apr 8, 2026	-4.51% Jul 16, 2024 - Aug 16, 2024
#7	-6.56% Jun 15, 2023 - Jul 13, 2023	-2.72% Mar 27, 2024 - May 8, 2024
#8	-5.87% May 14, 2026 - May 22, 2026	-2.70% Jan 21, 2021 - Feb 4, 2021
#9	-5.80% Aug 12, 2025 - Sep 9, 2025	-2.59% Feb 12, 2021 - Mar 11, 2021
#10	-5.46% Dec 16, 2024 - Jan 6, 2025	-2.25% Nov 12, 2025 - Nov 26, 2025
#11	-5.24% Jan 6, 2025 - Jan 21, 2025	-2.18% May 7, 2021 - May 28, 2021
#12	-5.18% Nov 7, 2024 - Dec 4, 2024	-1.94% Aug 30, 2024 - Sep 19, 2024
#13	-5.11% Oct 9, 2025 - Oct 27, 2025	-1.61% May 1, 2023 - May 17, 2023
#14	-4.64% Feb 15, 2024 - Feb 22, 2024	-1.54% Sep 2, 2021 - Oct 14, 2021
#15	-4.48% Apr 24, 2026 - May 1, 2026	-1.52% May 18, 2023 - May 26, 2023