CHAT vs TOUS
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and T. ROWE PRICE INTERNATIONAL EQUITY ETF (TOUS, ETF).
CHAT vs TOUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$1.40B
TOUS
$1.40B
Expense Ratio
CHAT
0.75%
Winner
TOUS
0.50%
Max Drawdown
CHAT
31.34%
Winner
TOUS
14.29%
Sharpe Ratio
Winner
CHAT
2.93
TOUS
1.28
5Y Beta
CHAT
1.61
Winner
TOUS
0.71
P/E Ratio
CHAT
48.25
TOUS
N/A
Forward P/E
CHAT
27.94
TOUS
N/A
PEG Ratio
CHAT
0.25
TOUS
N/A
5Y EPS CAGR
CHAT
34.28%
TOUS
N/A
Debt to Equity
CHAT
22.60%
TOUS
N/A
P/S Ratio
CHAT
4.93
TOUS
N/A
P/B Ratio
CHAT
9.93
TOUS
N/A
CHAT vs TOUS - Holdings Comparison
CHAT and TOUS have 1 common holdings. Overlap is -0.04%
CHAT's top 25 holdings weight is 84.03%. TOUS's top 25 holdings weight is 32.94%.
| Rank | CHAT | TOUS |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.86% | ASML HOLDING NV (n/a) - 3.49% |
| #2 | NVIDIA CORP (NVDA) - 6.65% | ASTRAZENECA PLC (n/a) - 2.55% |
| #3 | SK HYNIX INC (n/a) - 4.79% | RENESAS ELECTRONICS CORP (n/a) - 1.68% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.62% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.55% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.38% | UNICREDIT SPA (n/a) - 1.55% |
| #6 | AMAZON.COM INC (AMZN) - 4.13% | TOTALENERGIES SE (TTE:XPAR) - 1.42% |
| #7 | BROADCOM INC (AVGO) - 3.73% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.36% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.72% | SIEMENS AG (n/a) - 1.36% |
| #9 | MICROSOFT CORP (MSFT) - 3.50% | UNILEVER PLC (n/a) - 1.26% |
| #10 | SOFTBANK GROUP CORP (n/a) - 3.33% | AXA SA (n/a) - 1.24% |
| #11 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 3.24% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.17% |
| #12 | ARISTA NETWORKS INC (ANET) - 3.04% | HITACHI LTD (n/a) - 1.14% |
| #13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.03% | BARCLAYS PLC (n/a) - 1.13% |
| #14 | ARM HOLDINGS PLC ADR (ARM) - 2.93% | ENEL SPA (n/a) - 1.13% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.86% | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 1.07% |
| #16 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.86% | HSBC HOLDINGS PLC (n/a) - 1.06% |
| #17 | ASTERA LABS INC (ALAB) - 2.71% | DEUTSCHE TELEKOM AG (n/a) - 1.04% |
| #18 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 2.71% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.04% |
| #19 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.53% | BHP GROUP LTD (n/a) - 1.04% |
| #20 | ASML HOLDING NV ADR (ASML) - 2.49% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.03% |
| #21 | TENCENT HOLDINGS LTD (n/a) - 2.40% | IMPERIAL BRANDS PLC (n/a) - 0.96% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.00% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 0.94% |
| #23 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.96% | MITSUBISHI ESTATE CO LTD (n/a) - 0.93% |
| #24 | CLOUDFLARE INC (NET) - 1.93% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.91% |
| #25 | ORACLE CORP (ORCL) - 1.63% | AIRBUS SE (n/a) - 0.89% |
| Total Holdings | 44 | 187 |
CHAT vs TOUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHAT
+25.13%
TOUS
+1.92%
3M
Winner
CHAT
+38.46%
TOUS
-1.90%
6M
Winner
CHAT
+41.15%
TOUS
+10.13%
1Y
Winner
CHAT
+124.67%
TOUS
+22.98%
Max(CAGR)
Winner
CHAT
+51.45%
TOUS
+16.13%
CHAT vs TOUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | TOUS |
|---|---|---|
| 2026 | +43.80% | +6.36% |
| 2025 | +48.87% | +34.37% |
| 2024 | +34.02% | +4.91% |
| 2023 | +19.23% | +3.39% |
CHAT vs TOUS Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for TOUS was -14.29%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current TOUS drawdown is -2.60%.
| Rank | CHAT | TOUS |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -14.29% Mar 19, 2025 - May 2, 2025 |
| #2 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -12.91% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -12.23% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -9.49% Sep 26, 2024 - Feb 13, 2025 |
| #5 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -7.62% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -5.27% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -5.15% Mar 27, 2024 - May 9, 2024 |
| #8 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -4.37% Jun 15, 2023 - Jul 13, 2023 |
| #9 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -4.19% Jun 6, 2024 - Jul 12, 2024 |
| #10 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -3.83% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -3.61% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -3.48% Oct 3, 2025 - Nov 11, 2025 |
| #13 | -4.64% Feb 15, 2024 - Feb 22, 2024 | -3.03% Dec 27, 2023 - Jan 29, 2024 |
| #14 | -4.48% Apr 24, 2026 - May 1, 2026 | -2.79% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -4.12% Dec 28, 2023 - Jan 11, 2024 | -2.76% Aug 22, 2025 - Sep 15, 2025 |
Correlation
Correlation between CHAT and TOUS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2025)
CHAT vs TOUS dividend yield comparison.
| Year | CHAT | TOUS |
|---|---|---|
| 2025 | 2.85% | 1.74% |
| 2024 | 0.00% | 3.01% |
| 2023 | 0.00% | 0.50% |
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