CHAT vs FREL
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and FIDELITY MSCI REAL ESTATE INDEX ETF (FREL, ETF).
CHAT vs FREL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$1.40B
FREL
$1.40B
Expense Ratio
CHAT
0.75%
Winner
FREL
0.08%
Max Drawdown
Winner
CHAT
31.34%
FREL
43.46%
Sharpe Ratio
Winner
CHAT
3.09
FREL
0.51
5Y Beta
CHAT
1.64
Winner
FREL
0.53
P/E Ratio
CHAT
53.38
Winner
FREL
34.39
Forward P/E
Winner
CHAT
30.86
FREL
32.25
PEG Ratio
CHAT
0.27
FREL
N/A
5Y Dividends CAGR
CHAT
N/A
FREL
1.14%
5Y EPS CAGR
Winner
CHAT
34.21%
FREL
9.52%
Debt to Equity
Winner
CHAT
9.82%
FREL
43.06%
P/S Ratio
Winner
CHAT
5.18
FREL
5.34
P/B Ratio
CHAT
10.66
Winner
FREL
2.66
CHAT vs FREL - Holdings Comparison
CHAT and FREL have 1 common holdings. Overlap is -0.77%
CHAT's top 25 holdings weight is 84.49%. FREL's top 25 holdings weight is 69.30%.
| Rank | CHAT | FREL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.21% | WELLTOWER INC (WELL) - 8.55% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.00% | PROLOGIS INC (PLD) - 8.40% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.87% | AMERICAN TOWER CORP (AMT) - 5.31% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.86% | EQUINIX INC (EQIX) - 4.75% |
| #5 | SK HYNIX INC (n/a) - 5.69% | SIMON PROPERTY GROUP INC (SPG) - 4.31% |
| #6 | SOFTBANK GROUP CORP (n/a) - 4.09% | DIGITAL REALTY TRUST INC (DLR) - 4.12% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.01% | REALTY INCOME CORP (O) - 3.56% |
| #8 | ARM HOLDINGS PLC ADR (ARM) - 3.99% | PUBLIC STORAGE (PSA) - 3.07% |
| #9 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 3.92% | VENTAS INC (VTR) - 2.57% |
| #10 | ASTERA LABS INC (ALAB) - 3.70% | CROWN CASTLE INC (CCI) - 2.53% |
| #11 | AMAZON.COM INC (AMZN) - 3.47% | CBRE GROUP INC CLASS A (CBRE) - 2.47% |
| #12 | BROADCOM INC (AVGO) - 3.26% | IRON MOUNTAIN INC (IRM) - 2.45% |
| #13 | MICROSOFT CORP (MSFT) - 3.03% | EXTRA SPACE STORAGE INC (EXR) - 1.98% |
| #14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.62% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.98% |
| #15 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.58% | AVALONBAY COMMUNITIES INC (AVB) - 1.71% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.53% | EQUITY RESIDENTIAL (EQR) - 1.49% |
| #17 | META PLATFORMS INC CLASS A (META) - 2.47% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.41% |
| #18 | ARISTA NETWORKS INC (ANET) - 2.40% | ESSEX PROPERTY TRUST INC (ESS) - 1.16% |
| #19 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.39% | INVITATION HOMES INC (INVH) - 1.13% |
| #20 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 2.24% | WEYERHAEUSER CO (WY) - 1.13% |
| #21 | TENCENT HOLDINGS LTD (n/a) - 1.92% | KIMCO REALTY CORP (KIM) - 1.08% |
| #22 | CLOUDFLARE INC (NET) - 1.62% | W.P. CAREY INC (WPC) - 1.07% |
| #23 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.58% | HOST HOTELS & RESORTS INC (HST) - 1.06% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.53% | SUN COMMUNITIES INC (SUI) - 1.02% |
| #25 | ORACLE CORP (ORCL) - 1.51% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.99% |
| Total Holdings | 46 | 130 |
CHAT vs FREL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHAT
+30.45%
FREL
-1.51%
3M
Winner
CHAT
+62.30%
FREL
-0.48%
6M
Winner
CHAT
+75.38%
FREL
+6.93%
1Y
Winner
CHAT
+151.44%
FREL
+9.72%
5Y(CAGR)
CHAT
N/A
FREL
+2.07%
10Y(CAGR)
CHAT
N/A
FREL
+5.76%
Max(CAGR)
Winner
CHAT
+59.10%
FREL
+5.17%
CHAT vs FREL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | FREL |
|---|---|---|
| 2026 | +71.30% | +7.77% |
| 2025 | +48.87% | +4.07% |
| 2024 | +34.02% | +4.10% |
| 2023 | +19.23% | +11.62% |
| 2022 | N/A | -25.63% |
| 2021 | N/A | +45.48% |
| 2020 | N/A | -3.56% |
| 2019 | N/A | +31.79% |
| 2018 | N/A | -4.08% |
| 2017 | N/A | +8.56% |
| 2016 | N/A | +9.36% |
| 2015 | N/A | -4.72% |
CHAT vs FREL Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for FREL was -42.57%, occurring on Mar 23, 2020. Recovery took 293 trading sessions.
The current FREL drawdown is -3.72%.
| Rank | CHAT | FREL |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -42.57% Feb 14, 2020 - Apr 15, 2021 |
| #2 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -34.37% Dec 31, 2021 - Oct 25, 2023 |
| #3 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -15.67% Feb 5, 2015 - Apr 1, 2016 |
| #4 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -14.14% Aug 1, 2016 - Sep 18, 2017 |
| #5 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -12.75% Dec 6, 2018 - Jan 30, 2019 |
| #6 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -12.43% Dec 18, 2017 - Jun 29, 2018 |
| #7 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -8.54% Aug 29, 2018 - Dec 6, 2018 |
| #8 | -5.87% May 14, 2026 - May 22, 2026 | -7.53% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -5.49% Nov 24, 2021 - Dec 7, 2021 |
| #10 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -5.47% Oct 21, 2019 - Jan 16, 2020 |
| #11 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -5.38% May 10, 2016 - Jun 23, 2016 |
| #12 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -5.11% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -4.48% Apr 30, 2021 - May 26, 2021 |
| #14 | -4.64% Feb 15, 2024 - Feb 22, 2024 | -4.10% Apr 12, 2019 - Jun 5, 2019 |
| #15 | -4.48% Apr 24, 2026 - May 1, 2026 | -3.80% Jul 10, 2019 - Aug 8, 2019 |
Correlation
Correlation between CHAT and FREL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2015 - 2026)
CHAT vs FREL dividend yield comparison.
| Year | CHAT | FREL |
|---|---|---|
| 2026 | 0.00% | 0.87% |
| 2025 | 2.85% | 3.59% |
| 2024 | 0.00% | 3.48% |
| 2023 | 0.00% | 3.73% |
| 2022 | 0.00% | 3.57% |
| 2021 | 0.00% | 2.34% |
| 2020 | 0.00% | 3.77% |
| 2019 | 0.00% | 3.32% |
| 2018 | 0.00% | 5.54% |
| 2017 | 0.00% | 3.27% |
| 2016 | 0.00% | 4.01% |
| 2015 | 0.00% | 3.80% |
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