CHAT vs MLPA
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and GLOBAL X MLP ETF (MLPA, ETF).
CHAT vs MLPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$2.10B
MLPA
$2.10B
Expense Ratio
Winner
CHAT
0.75%
MLPA
0.77%
Max Drawdown
Winner
CHAT
31.34%
MLPA
86.16%
Sharpe Ratio
Winner
CHAT
2.32
MLPA
0.85
5Y Beta
CHAT
1.67
Winner
MLPA
0.40
P/E Ratio
CHAT
51.32
Winner
MLPA
14.62
Forward P/E
CHAT
28.30
Winner
MLPA
13.28
PEG Ratio
Winner
CHAT
0.26
MLPA
1.23
5Y Dividends CAGR
CHAT
N/A
MLPA
2.97%
5Y EPS CAGR
Winner
CHAT
34.35%
MLPA
11.60%
Debt to Equity
CHAT
-13.07%
MLPA
N/A
P/S Ratio
CHAT
5.17
Winner
MLPA
0.72
P/B Ratio
CHAT
10.46
Winner
MLPA
3.00
CHAT vs MLPA - Holdings Comparison
CHAT and MLPA have 1 common holdings. Overlap is -1.15%
CHAT's top 25 holdings weight is 83.60%. MLPA's top 25 holdings weight is 99.99%.
| Rank | CHAT | MLPA |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.32% | ENERGY TRANSFER LP (ET) - 13.33% |
| #2 | SK HYNIX INC (n/a) - 5.89% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.15% |
| #3 | NVIDIA CORP (NVDA) - 5.84% | MPLX LP PARTNERSHIP UNITS (MPLX) - 11.61% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.51% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 10.84% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.07% | WESTERN MIDSTREAM PARTNERS LP (WES) - 9.96% |
| #6 | ARM HOLDINGS PLC ADR (ARM) - 4.54% | HESS MIDSTREAM LP CLASS A (HESM) - 8.68% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.35% | SUNOCO LP (SUN) - 8.19% |
| #8 | SOFTBANK GROUP CORP (n/a) - 4.07% | CHENIERE ENERGY PARTNERS LP (CQP) - 6.55% |
| #9 | ASTERA LABS INC (ALAB) - 3.75% | USA COMPRESSION PARTNERS LP (USAC) - 5.46% |
| #10 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 3.74% | GENESIS ENERGY LP (GEL) - 4.16% |
| #11 | BROADCOM INC (AVGO) - 3.37% | GLOBAL PARTNERS LP (GLP) - 3.57% |
| #12 | AMAZON.COM INC (AMZN) - 3.04% | SUBURBAN PROPANE PARTNERS LP (SPH) - 3.05% |
| #13 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.93% | DELEK LOGISTICS PARTNERS LP (DKL) - 2.44% |
| #14 | MICROSOFT CORP (MSFT) - 2.91% | CASH (n/a) - 0.00% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.49% | CROSSAMERICA PARTNERS LP (CAPL) - 0.00% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.42% | MARTIN MIDSTREAM PARTNERS LP (MMLP) - 0.00% |
| #17 | ASML HOLDING NV ADR (ASML) - 2.40% | NGL ENERGY PARTNERS LP (NGL) - 0.00% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.19% | ONEOK INC (OKE) - 0.00% |
| #19 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.19% | STAR GROUP LP (SGU) - 0.00% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.91% | SUMMIT MIDSTREAM CORP (SMC) - 0.00% |
| #21 | CLOUDFLARE INC (NET) - 1.84% | N/A |
| #22 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 1.76% | N/A |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.74% | N/A |
| #24 | ORACLE CORP (ORCL) - 1.73% | N/A |
| #25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.60% | N/A |
| Total Holdings | 46 | 20 |
CHAT vs MLPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHAT
+10.57%
MLPA
-1.67%
3M
Winner
CHAT
+47.30%
MLPA
+1.97%
6M
Winner
CHAT
+60.60%
MLPA
+13.75%
1Y
Winner
CHAT
+110.01%
MLPA
+13.43%
5Y(CAGR)
CHAT
N/A
MLPA
+13.91%
10Y(CAGR)
CHAT
N/A
MLPA
+6.26%
Max(CAGR)
Winner
CHAT
+53.12%
MLPA
+4.22%
CHAT vs MLPA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | MLPA |
|---|---|---|
| 2026 | +54.23% | +13.85% |
| 2025 | +48.87% | +4.45% |
| 2024 | +34.02% | +19.28% |
| 2023 | +19.23% | +17.53% |
| 2022 | N/A | +23.15% |
| 2021 | N/A | +41.00% |
| 2020 | N/A | -34.46% |
| 2019 | N/A | +10.44% |
| 2018 | N/A | -17.42% |
| 2017 | N/A | -9.05% |
| 2016 | N/A | +18.73% |
| 2015 | N/A | -30.73% |
| 2014 | N/A | +5.13% |
| 2013 | N/A | +14.50% |
| 2012 | N/A | +0.68% |
CHAT vs MLPA Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for MLPA was -78.70%, occurring on Mar 18, 2020. Recovery took 2394 trading sessions.
The current CHAT drawdown is -9.97%. The current MLPA drawdown is -4.96%.
| Rank | CHAT | MLPA |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -78.70% Aug 29, 2014 - Mar 6, 2024 |
| #2 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -14.20% Apr 2, 2025 - Jan 27, 2026 |
| #3 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -10.39% May 2, 2012 - Aug 3, 2012 |
| #4 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -8.71% Nov 29, 2024 - Jan 16, 2025 |
| #5 | -15.30% Jun 2, 2026 - Jun 10, 2026 | -8.04% Oct 17, 2012 - Jan 10, 2013 |
| #6 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -6.40% Jul 22, 2024 - Nov 6, 2024 |
| #7 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -5.64% May 19, 2026 - May 29, 2026 |
| #8 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -5.55% Feb 20, 2025 - Mar 19, 2025 |
| #9 | -5.87% May 14, 2026 - May 22, 2026 | -5.49% Apr 3, 2024 - Jun 24, 2024 |
| #10 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -5.31% Jul 15, 2013 - Feb 7, 2014 |
| #11 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -5.21% Mar 26, 2026 - Apr 30, 2026 |
| #12 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -4.64% May 21, 2013 - Jul 11, 2013 |
| #13 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -3.62% Feb 5, 2025 - Feb 20, 2025 |
| #14 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -3.22% Jul 1, 2014 - Aug 15, 2014 |
| #15 | -4.64% Feb 15, 2024 - Feb 22, 2024 | -2.30% Jan 21, 2025 - Jan 30, 2025 |
Correlation
Correlation between CHAT and MLPA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2012 - 2026)
CHAT vs MLPA dividend yield comparison.
| Year | CHAT | MLPA |
|---|---|---|
| 2026 | 0.00% | 3.78% |
| 2025 | 2.85% | 7.82% |
| 2024 | 0.00% | 7.25% |
| 2023 | 0.00% | 7.49% |
| 2022 | 0.00% | 7.30% |
| 2021 | 0.00% | 8.72% |
| 2020 | 0.00% | 13.84% |
| 2019 | 0.00% | 9.09% |
| 2018 | 0.00% | 10.00% |
| 2017 | 0.00% | 8.05% |
| 2016 | 0.00% | 7.15% |
| 2015 | 0.00% | 9.29% |
| 2014 | 0.00% | 5.80% |
| 2013 | 0.00% | 5.62% |
| 2012 | 0.00% | 4.50% |
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