CHAT vs URNM
Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
CHAT vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CHAT
$2.10B
Winner
URNM
$2.20B
Expense Ratio
CHAT
0.75%
URNM
0.75%
Max Drawdown
Winner
CHAT
31.34%
URNM
52.13%
Sharpe Ratio
Winner
CHAT
2.27
URNM
0.64
5Y Beta
CHAT
1.69
Winner
URNM
1.26
P/E Ratio
CHAT
57.12
URNM
N/A
Forward P/E
CHAT
29.76
URNM
N/A
PEG Ratio
CHAT
0.41
URNM
N/A
5Y EPS CAGR
CHAT
34.43%
URNM
N/A
Debt to Equity
CHAT
-8.93%
URNM
N/A
P/S Ratio
CHAT
0.02
URNM
N/A
P/B Ratio
CHAT
9.27
URNM
N/A
CHAT vs URNM - Holdings Comparison
CHAT and URNM have 1 common holdings. Overlap is -0.80%
CHAT's top 25 holdings weight is 77.13%. URNM's top 25 holdings weight is 99.84%.
| Rank | CHAT | URNM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.66% | CAMECO CORP (n/a) - 21.74% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.44% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.45% |
| #3 | SK HYNIX INC (n/a) - 4.80% | NEXGEN ENERGY LTD (n/a) - 12.26% |
| #4 | BROADCOM INC (AVGO) - 4.00% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 5.12% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.91% | URANIUM ENERGY CORP (UEC) - 4.64% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.88% | DENISON MINES CORP (n/a) - 4.61% |
| #7 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.75% | ENERGY FUELS INC (n/a) - 4.47% |
| #8 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.69% | PALADIN ENERGY LTD (n/a) - 4.41% |
| #9 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 3.18% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.32% |
| #10 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.03% | DEEP YELLOW LTD (n/a) - 3.58% |
| #11 | ARM HOLDINGS PLC ADR (ARM) - 2.98% | CGN MINING CO LTD (n/a) - 3.52% |
| #12 | SOFTBANK GROUP CORP (n/a) - 2.75% | UR-ENERGY INC (URG) - 3.04% |
| #13 | ASTERA LABS INC (ALAB) - 2.55% | BANNERMAN ENERGY LTD (n/a) - 2.35% |
| #14 | AMAZON.COM INC (AMZN) - 2.43% | ISOENERGY LTD (n/a) - 2.15% |
| #15 | MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 2.36% | BOSS ENERGY LTD (n/a) - 1.77% |
| #16 | SK TELECOM CO LTD ADR (SKM) - 2.35% | ENCORE ENERGY CORP (EU) - 1.43% |
| #17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.31% | ATHA ENERGY CORP (n/a) - 1.23% |
| #18 | ADVANTEST CORP (n/a) - 2.23% | GLOBAL ATOMIC CORP (n/a) - 1.00% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.22% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.81% |
| #20 | MICROSOFT CORP (MSFT) - 2.21% | MEGA URANIUM LTD (n/a) - 0.80% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.17% | LOTUS RESOURCES LTD (n/a) - 0.50% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.10% | LARAMIDE RESOURCES LTD (n/a) - 0.49% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.07% | CANALASKA URANIUM LTD ORDINARY SHARES NEW (n/a) - 0.46% |
| #24 | ASML HOLDING NV ADR (ASML) - 2.06% | PENINSULA ENERGY LTD (n/a) - 0.41% |
| #25 | UNIMICRON TECHNOLOGY CORP (n/a) - 2.00% | AURA ENERGY LTD (n/a) - 0.28% |
| Total Holdings | 49 | 29 |
CHAT vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CHAT
+7.27%
URNM
-4.35%
3M
Winner
CHAT
+50.86%
URNM
-7.41%
6M
Winner
CHAT
+62.79%
URNM
-1.45%
1Y
Winner
CHAT
+115.68%
URNM
+24.28%
5Y(CAGR)
CHAT
N/A
URNM
+17.16%
Max(CAGR)
Winner
CHAT
+54.17%
URNM
+30.68%
CHAT vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CHAT | URNM |
|---|---|---|
| 2026 | +59.58% | -7.87% |
| 2025 | +48.87% | +31.26% |
| 2024 | +34.02% | -12.51% |
| 2023 | +19.23% | +58.81% |
| 2022 | N/A | -18.24% |
| 2021 | N/A | +88.51% |
| 2020 | N/A | +71.90% |
| 2019 | N/A | +3.70% |
CHAT vs URNM Drawdown Comparison
The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current CHAT drawdown is -7.40%. The current URNM drawdown is -33.69%.
| Rank | CHAT | URNM |
|---|---|---|
| #1 | -31.34% Jan 23, 2025 - Jun 6, 2025 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -18.98% Jul 10, 2024 - Oct 29, 2024 | -41.05% Apr 13, 2022 - Sep 25, 2023 |
| #3 | -16.73% Aug 1, 2023 - Dec 14, 2023 | -38.72% Jan 28, 2026 - Jun 10, 2026 |
| #4 | -16.28% Oct 29, 2025 - Feb 20, 2026 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -15.30% Jun 2, 2026 - Jun 22, 2026 | -33.66% Nov 9, 2021 - Apr 8, 2022 |
| #6 | -13.39% Mar 7, 2024 - Jun 13, 2024 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #7 | -10.93% Feb 20, 2026 - Apr 8, 2026 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #8 | -7.40% Jun 22, 2026 - Jun 23, 2026 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #9 | -6.56% Jun 15, 2023 - Jul 13, 2023 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #10 | -5.87% May 14, 2026 - May 22, 2026 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #11 | -5.80% Aug 12, 2025 - Sep 9, 2025 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #12 | -5.46% Dec 16, 2024 - Jan 6, 2025 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #13 | -5.24% Jan 6, 2025 - Jan 21, 2025 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #14 | -5.18% Nov 7, 2024 - Dec 4, 2024 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #15 | -5.11% Oct 9, 2025 - Oct 27, 2025 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between CHAT and URNM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2020 - 2025)
CHAT vs URNM dividend yield comparison.
| Year | CHAT | URNM |
|---|---|---|
| 2025 | 2.85% | 3.18% |
| 2024 | 0.00% | 3.18% |
| 2023 | 0.00% | 3.63% |
| 2021 | 0.00% | 13.39% |
| 2020 | 0.00% | 5.15% |
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