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
$1B
Winner
SPY
$652B
Expense Ratio
CHAT
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
CHAT
31.34%
SPY
56.47%
Sharpe Ratio
Winner
CHAT
2.95
SPY
2.07
5Y Beta
CHAT
1.61
Winner
SPY
1.00
P/E Ratio
CHAT
47.06
Winner
SPY
28.24
Forward P/E
CHAT
26.25
Winner
SPY
21.85
PEG Ratio
CHAT
0.26
SPY
N/A
5Y Dividends CAGR
CHAT
N/A
SPY
5.43%
5Y EPS CAGR
Winner
CHAT
35.54%
SPY
25.79%
Debt to Equity
Winner
CHAT
19.80%
SPY
22.35%
P/S Ratio
CHAT
4.71
Winner
SPY
3.55
P/B Ratio
CHAT
9.94
Winner
SPY
5.29
CHAT vs SPY - Holdings Comparison
CHAT and SPY have 20 common holdings. Overlap is 27.87%
CHAT's top 25 holdings weight is 84.55%. SPY's top 25 holdings weight is 51.32%.
| Rank | CHAT | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.57% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.64% | APPLE INC (AAPL) - 6.48% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 4.63% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | SK HYNIX INC (n/a) - 4.53% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | AMAZON.COM INC (AMZN) - 4.17% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.06% | BROADCOM INC (AVGO) - 3.09% |
| #7 | MICROSOFT CORP (MSFT) - 3.84% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | BROADCOM INC (AVGO) - 3.80% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.74% | TESLA INC (TSLA) - 1.73% |
| #10 | SOFTBANK GROUP CORP (n/a) - 3.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.34% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.14% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ARISTA NETWORKS INC (ANET) - 3.09% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ARM HOLDINGS PLC ADR (ARM) - 3.03% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.98% | WALMART INC (WMT) - 0.91% |
| #16 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 2.87% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ASML HOLDING NV ADR (ASML) - 2.64% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ASTERA LABS INC (ALAB) - 2.62% | VISA INC CLASS A (V) - 0.85% |
| #19 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 2.59% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 2.55% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.06% | INTEL CORP (INTC) - 0.65% |
| #22 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.01% | NETFLIX INC (NFLX) - 0.64% |
| #23 | CLOUDFLARE INC (NET) - 1.90% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.79% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ORACLE CORP (ORCL) - 1.59% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 46 | 505 |
CHAT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHAT
+26.88%
SPY
+9.11%
3M
Winner
CHAT
+37.47%
SPY
+6.59%
6M
Winner
CHAT
+41.94%
SPY
+10.56%
1Y
Winner
CHAT
+134.77%
SPY
+32.04%
5Y(CAGR)
CHAT
N/A
SPY
+13.35%
10Y(CAGR)
CHAT
N/A
SPY
+15.49%
Max(CAGR)
Winner
CHAT
+51.23%
SPY
+8.50%
CHAT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | SPY |
|---|---|---|
| 2026 | +42.71% | +8.27% |
| 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.
| 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 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.64% Feb 15, 2024 - Feb 22, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.48% Apr 24, 2026 - May 1, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.12% Dec 28, 2023 - Jan 11, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CHAT and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
CHAT vs SPY dividend yield comparison.
| Year | CHAT | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 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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