CHAT vs TCHP
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
CHAT vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$2.10B
Winner
TCHP
$2.20B
Expense Ratio
CHAT
0.75%
Winner
TCHP
0.57%
Max Drawdown
Winner
CHAT
31.34%
TCHP
42.35%
Sharpe Ratio
Winner
CHAT
1.55
TCHP
0.42
5Y Beta
CHAT
1.74
Winner
TCHP
1.22
P/E Ratio
CHAT
43.26
Winner
TCHP
28.92
Forward P/E
Winner
CHAT
21.78
TCHP
25.33
PEG Ratio
Winner
CHAT
0.21
TCHP
0.27
5Y EPS CAGR
CHAT
35.53%
Winner
TCHP
39.23%
Debt to Equity
CHAT
-10.25%
TCHP
N/A
P/S Ratio
Winner
CHAT
0.02
TCHP
6.63
P/B Ratio
Winner
CHAT
6.80
TCHP
9.79
CHAT vs TCHP - Holdings Comparison
CHAT and TCHP have 10 common holdings. Overlap is 25.50%
CHAT's top 25 holdings weight is 76.31%. TCHP's top 25 holdings weight is 87.48%.
| Rank | CHAT | TCHP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.68% | NVIDIA CORP (NVDA) - 15.34% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.63% | MICROSOFT CORP (MSFT) - 9.59% |
| #3 | BROADCOM INC (AVGO) - 4.86% | APPLE INC (AAPL) - 9.00% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.20% | AMAZON.COM INC (AMZN) - 7.45% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.75% | ALPHABET INC CLASS C (GOOG) - 6.87% |
| #6 | SK HYNIX INC (n/a) - 3.70% | BROADCOM INC (AVGO) - 6.10% |
| #7 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.22% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #8 | ASML HOLDING NV ADR (ASML) - 3.15% | CARVANA CO CLASS A (CVNA) - 3.91% |
| #9 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.08% | VISA INC CLASS A (V) - 2.71% |
| #10 | SOFTBANK GROUP CORP (n/a) - 2.87% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | SK TELECOM CO LTD ADR (SKM) - 2.79% | TESLA INC (TSLA) - 2.50% |
| #12 | AMAZON.COM INC (AMZN) - 2.72% | MASTERCARD INC CLASS A (MA) - 1.97% |
| #13 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.71% | NETFLIX INC (NFLX) - 1.97% |
| #14 | MICROSOFT CORP (MSFT) - 2.57% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.47% | GE AEROSPACE (GE) - 1.68% |
| #16 | ARM HOLDINGS PLC ADR (ARM) - 2.46% | INTUITIVE SURGICAL INC (ISRG) - 1.16% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.40% | ASML HOLDING NV ADR (ASML) - 1.11% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.31% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.28% | CHUBB LTD (CB) - 0.94% |
| #20 | Z.AI CO LTD ORDINARY SHARES CLASS H (n/a) - 2.11% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #21 | ASTERA LABS INC (ALAB) - 2.00% | ORACLE CORP (ORCL) - 0.86% |
| #22 | ADVANTEST CORP (n/a) - 1.89% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.83% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% |
| #24 | ORACLE CORP (ORCL) - 1.82% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% |
| #25 | SUPER MICRO COMPUTER INC (SMCI) - 1.81% | UNITEDHEALTH GROUP INC (UNH) - 0.75% |
| Total Holdings | 51 | 60 |
CHAT vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
CHAT
-3.31%
Winner
TCHP
+2.10%
3M
Winner
CHAT
+2.47%
TCHP
-0.06%
6M
Winner
CHAT
+44.79%
TCHP
+7.39%
1Y
Winner
CHAT
+72.42%
TCHP
+8.78%
5Y(CAGR)
CHAT
N/A
TCHP
+9.14%
Max(CAGR)
Winner
CHAT
+47.47%
TCHP
+12.47%
CHAT vs TCHP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | TCHP |
|---|---|---|
| 2026 | +45.70% | +2.92% |
| 2025 | +48.87% | +18.69% |
| 2024 | +34.02% | +38.25% |
| 2023 | +19.23% | +51.12% |
| 2022 | N/A | -38.19% |
| 2021 | N/A | +20.12% |
| 2020 | N/A | +11.37% |
CHAT vs TCHP Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current CHAT drawdown is -15.45%. The current TCHP drawdown is -3.75%.
| Rank | CHAT | TCHP |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -28.34% Jun 22, 2026 - Jul 29, 2026 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -15.30% Jun 2, 2026 - Jun 22, 2026 | -11.41% Jun 1, 2026 - Jul 29, 2026 |
| #7 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #9 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #10 | -5.87% May 14, 2026 - May 22, 2026 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #11 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
Correlation
Correlation between CHAT and TCHP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2025)
CHAT vs TCHP dividend yield comparison.
| Year | CHAT | TCHP |
|---|---|---|
| 2025 | 2.85% | 0.00% |
| 2021 | 0.00% | 0.02% |
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