CHAT vs SQS
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and SAPIENT QUALITY SELECT ETF (SQS, ETF).
CHAT vs SQS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$1.40B
SQS
$1.40B
Expense Ratio
Winner
CHAT
0.75%
SQS
0.80%
Max Drawdown
CHAT
31.34%
Winner
SQS
7.18%
Sharpe Ratio
CHAT
3.09
Winner
SQS
3.12
5Y Beta
CHAT
1.64
Winner
SQS
1.22
P/E Ratio
CHAT
53.38
Winner
SQS
30.15
Forward P/E
CHAT
30.86
Winner
SQS
25.00
PEG Ratio
CHAT
0.27
SQS
N/A
5Y EPS CAGR
CHAT
34.21%
Winner
SQS
35.57%
Debt to Equity
CHAT
9.82%
SQS
N/A
P/S Ratio
Winner
CHAT
5.18
SQS
6.27
P/B Ratio
CHAT
10.66
Winner
SQS
8.42
CHAT vs SQS - Holdings Comparison
CHAT and SQS have 17 common holdings. Overlap is 24.68%
CHAT's top 25 holdings weight is 84.49%. SQS's top 25 holdings weight is 73.64%.
| Rank | CHAT | SQS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.21% | NVIDIA CORP (NVDA) - 8.48% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.00% | ALPHABET INC CLASS A (GOOGL) - 7.43% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.87% | APPLE INC (AAPL) - 7.04% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.86% | MICROSOFT CORP (MSFT) - 5.77% |
| #5 | SK HYNIX INC (n/a) - 5.69% | BROADCOM INC (AVGO) - 4.62% |
| #6 | SOFTBANK GROUP CORP (n/a) - 4.09% | VISTRA CORP (VST) - 4.48% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.01% | AMAZON.COM INC (AMZN) - 4.45% |
| #8 | ARM HOLDINGS PLC ADR (ARM) - 3.99% | ELI LILLY AND CO (LLY) - 4.23% |
| #9 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 3.92% | META PLATFORMS INC CLASS A (META) - 3.17% |
| #10 | ASTERA LABS INC (ALAB) - 3.70% | JPMORGAN CHASE & CO (JPM) - 2.92% |
| #11 | AMAZON.COM INC (AMZN) - 3.47% | NETFLIX INC (NFLX) - 2.92% |
| #12 | BROADCOM INC (AVGO) - 3.26% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.78% |
| #13 | MICROSOFT CORP (MSFT) - 3.03% | GE VERNOVA INC (GEV) - 2.65% |
| #14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.62% | BOOKING HOLDINGS INC (BKNG) - 1.99% |
| #15 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.58% | COSTCO WHOLESALE CORP (COST) - 1.94% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.53% | GE AEROSPACE (GE) - 1.92% |
| #17 | META PLATFORMS INC CLASS A (META) - 2.47% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.88% |
| #18 | ARISTA NETWORKS INC (ANET) - 2.40% | BANK OF AMERICA CORP (BAC) - 1.70% |
| #19 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.39% | PALO ALTO NETWORKS INC (PANW) - 1.55% |
| #20 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 2.24% | WELLS FARGO & CO (WFC) - 1.51% |
| #21 | TENCENT HOLDINGS LTD (n/a) - 1.92% | HNI CORP (HNI) - 0.05% |
| #22 | CLOUDFLARE INC (NET) - 1.62% | NORFOLK SOUTHERN CORP (NSC) - 0.04% |
| #23 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.58% | COMCAST CORP CLASS A (CMCSA) - 0.04% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.53% | ADVANCED MICRO DEVICES INC (AMD) - 0.04% |
| #25 | ORACLE CORP (ORCL) - 1.51% | ILLINOIS TOOL WORKS INC (ITW) - 0.04% |
| Total Holdings | 46 | 517 |
CHAT vs SQS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHAT
+30.45%
SQS
+4.68%
3M
Winner
CHAT
+62.30%
SQS
+12.88%
6M
CHAT
+75.38%
SQS
N/A
1Y
CHAT
+151.44%
SQS
N/A
Max(CAGR)
CHAT
+59.10%
Winner
SQS
+76.39%
CHAT vs SQS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | SQS |
|---|---|---|
| 2026 | +71.30% | +12.88% |
| 2025 | +48.87% | N/A |
| 2024 | +34.02% | N/A |
| 2023 | +19.23% | N/A |
CHAT vs SQS Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for SQS was -7.18%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
| Rank | CHAT | SQS |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -7.18% Mar 17, 2026 - Apr 8, 2026 |
| #2 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -2.86% May 14, 2026 - May 26, 2026 |
| #3 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -1.71% Apr 27, 2026 - May 1, 2026 |
| #4 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -1.10% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -0.86% May 6, 2026 - May 13, 2026 |
| #6 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -0.40% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -0.25% May 26, 2026 - May 28, 2026 |
| #8 | -5.87% May 14, 2026 - May 22, 2026 | -0.17% May 1, 2026 - May 5, 2026 |
| #9 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -0.11% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -0.02% May 28, 2026 - Jun 1, 2026 |
| #11 | -5.24% Jan 6, 2025 - Jan 21, 2025 | N/A |
| #12 | -5.18% Nov 7, 2024 - Dec 4, 2024 | N/A |
| #13 | -5.11% Oct 9, 2025 - Oct 27, 2025 | N/A |
| #14 | -4.64% Feb 15, 2024 - Feb 22, 2024 | N/A |
| #15 | -4.48% Apr 24, 2026 - May 1, 2026 | N/A |
Correlation
Correlation between CHAT and SQS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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