CHAT vs ZROZ

Comparison between ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

CHAT vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAT(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.75%	0.15%
Max Drawdown	31.34%	67.48%
Sharpe Ratio	2.93	-0.18
5Y Beta	1.61	0.11
P/E Ratio	48.25	N/A
Forward P/E	27.94	N/A
PEG Ratio	0.25	N/A
5Y Dividends CAGR	N/A	3.66%
5Y EPS CAGR	34.28%	N/A
Debt to Equity	22.60%	N/A
P/S Ratio	4.93	N/A
P/B Ratio	9.93	N/A

Net Assets

CHAT

$1.40B

ZROZ

$1.40B

Expense Ratio

CHAT

0.75%

Winner

ZROZ

0.15%

Max Drawdown

Winner

CHAT

31.34%

ZROZ

67.48%

Sharpe Ratio

Winner

CHAT

2.93

ZROZ

-0.18

5Y Beta

CHAT

1.61

Winner

ZROZ

0.11

P/E Ratio

CHAT

48.25

ZROZ

N/A

Forward P/E

CHAT

27.94

ZROZ

N/A

PEG Ratio

CHAT

0.25

ZROZ

N/A

5Y Dividends CAGR

CHAT

N/A

ZROZ

3.66%

5Y EPS CAGR

CHAT

34.28%

ZROZ

N/A

Debt to Equity

CHAT

22.60%

ZROZ

N/A

P/S Ratio

CHAT

4.93

ZROZ

N/A

P/B Ratio

CHAT

9.93

ZROZ

N/A

CHAT vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	CHAT	ZROZ
1 month	+25.13%	-1.55%
3 months	+38.46%	-2.96%
6 months	+41.15%	-6.62%
1 year	+124.67%	+0.47%
5 years(CAGR)	N/A	-11.09%
10 years(CAGR)	N/A	-3.98%
Max(CAGR)	+51.45%	+2.08%

Winner

CHAT

+25.13%

ZROZ

-1.55%

Winner

CHAT

+38.46%

ZROZ

-2.96%

Winner

CHAT

+41.15%

ZROZ

-6.62%

Winner

CHAT

+124.67%

ZROZ

+0.47%

5Y(CAGR)

CHAT

N/A

ZROZ

-11.09%

10Y(CAGR)

CHAT

N/A

ZROZ

-3.98%

Max(CAGR)

Winner

CHAT

+51.45%

ZROZ

+2.08%

CHAT vs ZROZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CHAT	ZROZ
2026	+43.80%	-1.13%
2025	+48.87%	-1.87%
2024	+34.02%	-15.03%
2023	+19.23%	-1.52%
2022	N/A	-39.26%
2021	N/A	-4.79%
2020	N/A	+22.56%
2019	N/A	+20.05%
2018	N/A	-3.51%
2017	N/A	+13.87%
2016	N/A	-0.31%
2015	N/A	-7.39%
2014	N/A	+48.29%
2013	N/A	-19.11%
2012	N/A	+3.51%
2011	N/A	+61.75%
2010	N/A	+9.96%
2009	N/A	-6.29%

CHAT vs ZROZ Drawdown Comparison

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

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current ZROZ drawdown is -60.14%.

Rank	CHAT	ZROZ
#1	-31.34% Jan 23, 2025 - Jun 6, 2025	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-18.98% Jul 10, 2024 - Oct 29, 2024	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-16.73% Aug 1, 2023 - Dec 14, 2023	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-16.28% Oct 29, 2025 - Feb 20, 2026	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-13.39% Mar 7, 2024 - Jun 13, 2024	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-10.93% Feb 20, 2026 - Apr 8, 2026	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-6.56% Jun 15, 2023 - Jul 13, 2023	-17.49% Dec 19, 2011 - May 17, 2012
#8	-5.80% Aug 12, 2025 - Sep 9, 2025	-15.67% Nov 27, 2009 - May 6, 2010
#9	-5.46% Dec 16, 2024 - Jan 6, 2025	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-5.24% Jan 6, 2025 - Jan 21, 2025	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-5.18% Nov 7, 2024 - Dec 4, 2024	-8.29% May 6, 2010 - May 20, 2010
#12	-5.11% Oct 9, 2025 - Oct 27, 2025	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-4.64% Feb 15, 2024 - Feb 22, 2024	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-4.48% Apr 24, 2026 - May 1, 2026	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-4.12% Dec 28, 2023 - Jan 11, 2024	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between CHAT and ZROZ is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2009 - 2026)

CHAT vs ZROZ dividend yield comparison.

Year	CHAT	ZROZ
2026	0.00%	1.31%
2025	2.85%	4.96%
2024	0.00%	4.58%
2023	0.00%	3.52%
2022	0.00%	2.76%
2021	0.00%	1.60%
2020	0.00%	1.68%
2019	0.00%	2.22%
2018	0.00%	2.06%
2017	0.00%	2.53%
2016	0.00%	3.00%
2015	0.00%	2.98%
2014	0.00%	2.60%
2013	0.00%	4.28%
2012	0.00%	3.16%
2011	0.00%	2.99%
2010	0.00%	4.55%
2009	0.00%	0.74%