CHAT vs XTEN

Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).

CHAT vs XTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAT(ETF)	XTEN(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.75%	0.08%
Max Drawdown	31.34%	15.44%
Sharpe Ratio	2.95	0.06
5Y Beta	1.61	0.02
P/E Ratio	47.06	N/A
Forward P/E	26.25	N/A
PEG Ratio	0.26	N/A
5Y EPS CAGR	35.54%	N/A
Debt to Equity	19.80%	N/A
P/S Ratio	4.71	N/A
P/B Ratio	9.94	N/A

Net Assets

CHAT

$1B

XTEN

$1B

Expense Ratio

CHAT

0.75%

Winner

XTEN

0.08%

Max Drawdown

CHAT

31.34%

Winner

XTEN

15.44%

Sharpe Ratio

Winner

CHAT

2.95

XTEN

0.06

5Y Beta

CHAT

1.61

Winner

XTEN

0.02

P/E Ratio

CHAT

47.06

XTEN

N/A

Forward P/E

CHAT

26.25

XTEN

N/A

PEG Ratio

CHAT

0.26

XTEN

N/A

5Y EPS CAGR

CHAT

35.54%

XTEN

N/A

Debt to Equity

CHAT

19.80%

XTEN

N/A

P/S Ratio

CHAT

4.71

XTEN

N/A

P/B Ratio

CHAT

9.94

XTEN

N/A

CHAT vs XTEN - Historical Returns

Returns include dividend reinvestment.

Period	CHAT	XTEN
1 month	+26.88%	-0.23%
3 months	+37.47%	-0.33%
6 months	+41.94%	-0.24%
1 year	+134.77%	+4.78%
Max(CAGR)	+51.23%	+1.66%

Winner

CHAT

+26.88%

XTEN

-0.23%

Winner

CHAT

+37.47%

XTEN

-0.33%

Winner

CHAT

+41.94%

XTEN

-0.24%

Winner

CHAT

+134.77%

XTEN

+4.78%

Max(CAGR)

Winner

CHAT

+51.23%

XTEN

+1.66%

CHAT vs XTEN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CHAT	XTEN
2026	+42.71%	+0.24%
2025	+48.87%	+7.25%
2024	+34.02%	-1.73%
2023	+19.23%	+2.87%
2022	N/A	-2.94%

CHAT vs XTEN Drawdown Comparison

The maximum drawdown for CHAT was -31.34%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.

The current XTEN drawdown is -2.84%.

Rank	CHAT	XTEN
#1	-31.34% Jan 23, 2025 - Jun 6, 2025	-13.85% Apr 6, 2023 - Aug 2, 2024
#2	-18.98% Jul 10, 2024 - Oct 29, 2024	-9.30% Sep 16, 2024 - Oct 14, 2025
#3	-16.73% Aug 1, 2023 - Dec 14, 2023	-7.65% Sep 15, 2022 - Dec 1, 2022
#4	-16.28% Oct 29, 2025 - Feb 20, 2026	-6.20% Jan 18, 2023 - Apr 4, 2023
#5	-13.39% Mar 7, 2024 - Jun 13, 2024	-4.39% Dec 15, 2022 - Jan 12, 2023
#6	-10.93% Feb 20, 2026 - Apr 8, 2026	-4.08% Feb 27, 2026 - Mar 27, 2026
#7	-6.56% Jun 15, 2023 - Jul 13, 2023	-2.31% Aug 5, 2024 - Sep 4, 2024
#8	-5.80% Aug 12, 2025 - Sep 9, 2025	-2.22% Oct 22, 2025 - Feb 12, 2026
#9	-5.46% Dec 16, 2024 - Jan 6, 2025	-1.63% Dec 7, 2022 - Dec 15, 2022
#10	-5.24% Jan 6, 2025 - Jan 21, 2025	-0.93% Dec 2, 2022 - Dec 7, 2022
#11	-5.18% Nov 7, 2024 - Dec 4, 2024	-0.88% Jan 12, 2023 - Jan 18, 2023
#12	-5.11% Oct 9, 2025 - Oct 27, 2025	-0.35% Sep 10, 2024 - Sep 16, 2024
#13	-4.64% Feb 15, 2024 - Feb 22, 2024	-0.31% Feb 17, 2026 - Feb 23, 2026
#14	-4.48% Apr 24, 2026 - May 1, 2026	-0.17% Oct 16, 2025 - Oct 20, 2025
#15	-4.12% Dec 28, 2023 - Jan 11, 2024	-0.16% Oct 14, 2025 - Oct 16, 2025