CHAT vs IWC
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and ISHARES MICRO-CAP ETF (IWC, ETF).
CHAT vs IWC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$1.40B
IWC
$1.40B
Expense Ratio
CHAT
0.75%
Winner
IWC
0.60%
Max Drawdown
Winner
CHAT
31.34%
IWC
65.20%
Sharpe Ratio
Winner
CHAT
2.93
IWC
2.12
5Y Beta
CHAT
1.61
Winner
IWC
1.17
P/E Ratio
CHAT
48.25
Winner
IWC
-28.13
Forward P/E
CHAT
27.94
Winner
IWC
13.65
PEG Ratio
CHAT
0.25
IWC
N/A
5Y Dividends CAGR
CHAT
N/A
IWC
11.12%
5Y EPS CAGR
CHAT
34.28%
IWC
N/A
Debt to Equity
Winner
CHAT
22.60%
IWC
73.09%
P/S Ratio
CHAT
4.93
Winner
IWC
1.45
P/B Ratio
CHAT
9.93
Winner
IWC
1.86
CHAT vs IWC - Holdings Comparison
CHAT and IWC have 1 common holdings. Overlap is -0.04%
CHAT's top 25 holdings weight is 84.03%. IWC's top 25 holdings weight is 17.98%.
| Rank | CHAT | IWC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.86% | n/a (PRAX) - 1.57% |
| #2 | NVIDIA CORP (NVDA) - 6.65% | APPLIED DIGITAL CORP (APLD) - 1.34% |
| #3 | SK HYNIX INC (n/a) - 4.79% | APPLIED OPTOELECTRONICS INC (AAOI) - 1.31% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.62% | COGENT BIOSCIENCES INC (COGT) - 1.05% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.38% | TERAWULF INC (WULF) - 1.04% |
| #6 | AMAZON.COM INC (AMZN) - 4.13% | CIPHER DIGITAL INC (CIFR) - 1.00% |
| #7 | BROADCOM INC (AVGO) - 3.73% | n/a (TERN) - 0.98% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.72% | ENERGY FUELS INC (n/a) - 0.86% |
| #9 | MICROSOFT CORP (MSFT) - 3.50% | VISTANCE NETWORKS INC (VISN) - 0.80% |
| #10 | SOFTBANK GROUP CORP (n/a) - 3.33% | CELCUITY INC (CELC) - 0.77% |
| #11 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 3.24% | NLIGHT INC (LASR) - 0.69% |
| #12 | ARISTA NETWORKS INC (ANET) - 3.04% | AXT INC (AXTI) - 0.69% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.03% | CENTRUS ENERGY CORP CLASS A (LEU) - 0.68% |
| #14 | ARM HOLDINGS PLC ADR (ARM) - 2.93% | TUTOR PERINI CORP (TPC) - 0.67% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.86% | GPGI INC CLASS A (GPGI) - 0.65% |
| #16 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.86% | DIANTHUS THERAPEUTICS INC (DNTH) - 0.59% |
| #17 | ASTERA LABS INC (ALAB) - 2.71% | ERASCA INC (ERAS) - 0.56% |
| #18 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 2.71% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.48% |
| #19 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.53% | BEL FUSE INC CLASS B (BELFB) - 0.46% |
| #20 | ASML HOLDING NV ADR (ASML) - 2.49% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.46% |
| #21 | TENCENT HOLDINGS LTD (n/a) - 2.40% | CAPRICOR THERAPEUTICS INC (CAPR) - 0.27% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.00% | DIME COMMUNITY BANCSHARES INC (DCOM) - 0.27% |
| #23 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.96% | MAZE THERAPEUTICS INC (MAZE) - 0.27% |
| #24 | CLOUDFLARE INC (NET) - 1.93% | ORCHID ISLAND CAPITAL INC (ORC) - 0.26% |
| #25 | ORACLE CORP (ORCL) - 1.63% | AMYLYX PHARMACEUTICALS INC (AMLX) - 0.26% |
| Total Holdings | 44 | 1272 |
CHAT vs IWC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHAT
+25.13%
IWC
+10.51%
3M
Winner
CHAT
+38.46%
IWC
+11.44%
6M
Winner
CHAT
+41.15%
IWC
+23.80%
1Y
Winner
CHAT
+124.67%
IWC
+60.37%
5Y(CAGR)
CHAT
N/A
IWC
+6.98%
10Y(CAGR)
CHAT
N/A
IWC
+11.81%
Max(CAGR)
Winner
CHAT
+51.45%
IWC
+7.77%
CHAT vs IWC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | IWC |
|---|---|---|
| 2026 | +43.80% | +18.14% |
| 2025 | +48.87% | +22.31% |
| 2024 | +34.02% | +14.33% |
| 2023 | +19.23% | +9.83% |
| 2022 | N/A | -23.36% |
| 2021 | N/A | +19.37% |
| 2020 | N/A | +21.33% |
| 2019 | N/A | +20.16% |
| 2018 | N/A | -14.02% |
| 2017 | N/A | +12.24% |
| 2016 | N/A | +23.81% |
| 2015 | N/A | -4.75% |
| 2014 | N/A | +4.30% |
| 2013 | N/A | +40.53% |
| 2012 | N/A | +17.20% |
| 2011 | N/A | -11.41% |
| 2010 | N/A | +25.96% |
| 2009 | N/A | +23.05% |
| 2008 | N/A | -38.31% |
| 2007 | N/A | -8.99% |
| 2006 | N/A | +13.12% |
| 2005 | N/A | +2.82% |
CHAT vs IWC Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The current IWC drawdown is -0.68%.
| Rank | CHAT | IWC |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -64.60% Jun 19, 2007 - Mar 8, 2013 |
| #2 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -47.20% Aug 31, 2018 - Nov 23, 2020 |
| #3 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -41.06% Mar 12, 2021 - Sep 18, 2025 |
| #4 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -28.70% Jun 23, 2015 - Nov 21, 2016 |
| #5 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -16.66% Mar 5, 2014 - Mar 18, 2015 |
| #6 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -15.04% May 5, 2006 - Dec 27, 2006 |
| #7 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -12.43% Jan 22, 2026 - Apr 15, 2026 |
| #8 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -9.98% Oct 15, 2025 - Dec 4, 2025 |
| #9 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -8.81% Jan 23, 2018 - Mar 9, 2018 |
| #10 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -8.63% Feb 22, 2007 - Jun 1, 2007 |
| #11 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -8.61% Sep 12, 2005 - Dec 1, 2005 |
| #12 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -8.24% Feb 9, 2021 - Mar 10, 2021 |
| #13 | -4.64% Feb 15, 2024 - Feb 22, 2024 | -8.08% Jan 22, 2014 - Feb 27, 2014 |
| #14 | -4.48% Apr 24, 2026 - May 1, 2026 | -7.28% Mar 12, 2018 - May 11, 2018 |
| #15 | -4.12% Dec 28, 2023 - Jan 11, 2024 | -6.89% Jul 25, 2017 - Sep 18, 2017 |
Correlation
Correlation between CHAT and IWC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
CHAT vs IWC dividend yield comparison.
| Year | CHAT | IWC |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 2.85% | 1.10% |
| 2024 | 0.00% | 1.06% |
| 2023 | 0.00% | 1.17% |
| 2022 | 0.00% | 1.18% |
| 2021 | 0.00% | 0.78% |
| 2020 | 0.00% | 0.98% |
| 2019 | 0.00% | 1.19% |
| 2018 | 0.00% | 1.01% |
| 2017 | 0.00% | 1.09% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 1.49% |
| 2014 | 0.00% | 1.11% |
| 2013 | 0.00% | 1.01% |
| 2012 | 0.00% | 1.95% |
| 2011 | 0.00% | 1.21% |
| 2010 | 0.00% | 0.82% |
| 2009 | 0.00% | 0.82% |
| 2008 | 0.00% | 1.31% |
| 2007 | 0.00% | 0.79% |
| 2006 | 0.00% | 0.51% |
| 2005 | 0.00% | 0.19% |
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