CHAT vs FLQL
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
CHAT vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$2.10B
FLQL
$2.10B
Expense Ratio
CHAT
0.75%
Winner
FLQL
0.15%
Max Drawdown
Winner
CHAT
31.34%
FLQL
33.87%
Sharpe Ratio
Winner
CHAT
1.47
FLQL
1.17
5Y Beta
CHAT
1.71
Winner
FLQL
0.99
P/E Ratio
CHAT
48.46
Winner
FLQL
26.57
Forward P/E
CHAT
23.11
Winner
FLQL
20.22
PEG Ratio
Winner
CHAT
0.26
FLQL
0.31
5Y Dividends CAGR
CHAT
N/A
FLQL
3.41%
5Y EPS CAGR
Winner
CHAT
34.44%
FLQL
23.34%
Debt to Equity
Winner
CHAT
-16.43%
FLQL
38.06%
P/S Ratio
Winner
CHAT
0.02
FLQL
3.83
P/B Ratio
CHAT
6.98
Winner
FLQL
5.53
CHAT vs FLQL - Holdings Comparison
CHAT and FLQL have 14 common holdings. Overlap is 22.81%
CHAT's top 25 holdings weight is 76.21%. FLQL's top 25 holdings weight is 57.77%.
| Rank | CHAT | FLQL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.65% | APPLE INC (AAPL) - 7.44% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.69% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | BROADCOM INC (AVGO) - 4.77% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.12% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.70% | AMAZON.COM INC (AMZN) - 3.17% |
| #6 | SK HYNIX INC (n/a) - 3.70% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #7 | SOFTBANK GROUP CORP (n/a) - 3.22% | BROADCOM INC (AVGO) - 2.39% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.03% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #9 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.01% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #10 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.80% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 2.70% | ABBVIE INC (ABBV) - 1.75% |
| #12 | SK TELECOM CO LTD ADR (SKM) - 2.67% | EXXON MOBIL CORP (XOM) - 1.74% |
| #13 | AMAZON.COM INC (AMZN) - 2.65% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #14 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.65% | CATERPILLAR INC (CAT) - 1.62% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.47% | KLA CORP (KLAC) - 1.57% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.44% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #17 | MICROSOFT CORP (MSFT) - 2.42% | ELI LILLY AND CO (LLY) - 1.41% |
| #18 | ARM HOLDINGS PLC ADR (ARM) - 2.33% | CITIGROUP INC (C) - 1.37% |
| #19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.28% | MORGAN STANLEY (MS) - 1.35% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.21% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #21 | ASTERA LABS INC (ALAB) - 2.20% | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% |
| #22 | SUPER MICRO COMPUTER INC (SMCI) - 1.91% | MERCK & CO INC (MRK) - 1.31% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.89% | TESLA INC (TSLA) - 1.28% |
| #24 | ADVANTEST CORP (n/a) - 1.86% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #25 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.84% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| Total Holdings | 51 | 219 |
CHAT vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
CHAT
-13.47%
Winner
FLQL
+0.34%
3M
Winner
CHAT
+4.63%
FLQL
+3.62%
6M
Winner
CHAT
+34.58%
FLQL
+9.38%
1Y
Winner
CHAT
+67.38%
FLQL
+20.47%
5Y(CAGR)
CHAT
N/A
FLQL
+13.51%
10Y(CAGR)
CHAT
N/A
FLQL
+14.62%
Max(CAGR)
Winner
CHAT
+45.34%
FLQL
+14.62%
CHAT vs FLQL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | FLQL |
|---|---|---|
| 2026 | +37.21% | +10.75% |
| 2025 | +48.87% | +19.96% |
| 2024 | +34.02% | +25.35% |
| 2023 | +19.23% | +24.54% |
| 2022 | N/A | -14.46% |
| 2021 | N/A | +28.44% |
| 2020 | N/A | +10.42% |
| 2019 | N/A | +29.11% |
| 2018 | N/A | -2.61% |
| 2017 | N/A | +15.04% |
CHAT vs FLQL Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current CHAT drawdown is -20.38%. The current FLQL drawdown is -1.97%.
| Rank | CHAT | FLQL |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -21.26% Jun 22, 2026 - Jul 17, 2026 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -15.30% Jun 2, 2026 - Jun 22, 2026 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -5.87% May 14, 2026 - May 22, 2026 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between CHAT and FLQL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
CHAT vs FLQL dividend yield comparison.
| Year | CHAT | FLQL |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 2.85% | 1.10% |
| 2024 | 0.00% | 1.13% |
| 2023 | 0.00% | 1.50% |
| 2022 | 0.00% | 2.07% |
| 2021 | 0.00% | 1.81% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 1.22% |
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