CHAT vs SPY
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
CHAT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$2.10B
Winner
SPY
$781B
Expense Ratio
CHAT
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
CHAT
31.34%
SPY
56.47%
Sharpe Ratio
Winner
CHAT
1.83
SPY
1.34
5Y Beta
CHAT
1.71
Winner
SPY
1.00
P/E Ratio
CHAT
48.49
Winner
SPY
28.84
Forward P/E
CHAT
24.28
Winner
SPY
21.59
PEG Ratio
CHAT
0.27
SPY
N/A
5Y Dividends CAGR
CHAT
N/A
SPY
6.00%
5Y EPS CAGR
Winner
CHAT
33.72%
SPY
25.26%
Debt to Equity
Winner
CHAT
-11.56%
SPY
31.47%
P/S Ratio
Winner
CHAT
0.02
SPY
3.85
P/B Ratio
CHAT
7.04
Winner
SPY
5.70
CHAT vs SPY - Holdings Comparison
CHAT and SPY have 20 common holdings. Overlap is 25.67%
CHAT's top 25 holdings weight is 76.20%. SPY's top 25 holdings weight is 51.08%.
| Rank | CHAT | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.17% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.85% | APPLE INC (AAPL) - 6.58% |
| #3 | BROADCOM INC (AVGO) - 4.58% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | SK HYNIX INC (n/a) - 4.20% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.91% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.56% | BROADCOM INC (AVGO) - 2.77% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.34% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.00% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | SOFTBANK GROUP CORP (n/a) - 2.85% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.84% | TESLA INC (TSLA) - 1.83% |
| #11 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.79% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 2.73% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | SK TELECOM CO LTD ADR (SKM) - 2.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | AMAZON.COM INC (AMZN) - 2.65% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | ARM HOLDINGS PLC ADR (ARM) - 2.50% | INTEL CORP (INTC) - 1.02% |
| #16 | MICROSOFT CORP (MSFT) - 2.47% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | ASTERA LABS INC (ALAB) - 2.35% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.32% | VISA INC CLASS A (V) - 0.88% |
| #19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.31% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.25% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | ARISTA NETWORKS INC (ANET) - 2.24% | WALMART INC (WMT) - 0.77% |
| #22 | ORACLE CORP (ORCL) - 1.99% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.98% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | SUPER MICRO COMPUTER INC (SMCI) - 1.83% | ABBVIE INC (ABBV) - 0.69% |
| #25 | ADVANTEST CORP (n/a) - 1.82% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 50 | 502 |
CHAT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CHAT
-9.90%
Winner
SPY
-0.14%
3M
Winner
CHAT
+20.87%
SPY
+8.54%
6M
Winner
CHAT
+45.51%
SPY
+9.48%
1Y
Winner
CHAT
+88.27%
SPY
+21.66%
5Y(CAGR)
CHAT
N/A
SPY
+13.03%
10Y(CAGR)
CHAT
N/A
SPY
+15.12%
Max(CAGR)
Winner
CHAT
+49.04%
SPY
+8.52%
CHAT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | SPY |
|---|---|---|
| 2026 | +47.03% | +10.64% |
| 2025 | +48.87% | +18.00% |
| 2024 | +34.02% | +25.59% |
| 2023 | +19.23% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CHAT vs SPY Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CHAT drawdown is -14.68%. The current SPY drawdown is -0.77%.
| Rank | CHAT | SPY |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.83% Jun 22, 2026 - Jul 7, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.30% Jun 2, 2026 - Jun 22, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.87% May 14, 2026 - May 22, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CHAT and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
CHAT vs SPY dividend yield comparison.
| Year | CHAT | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 2.85% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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