IVOV vs CHAT

Comparison between VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES (IVOV, ETF) and ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF (CHAT, ETF).

IVOV vs CHAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVOV(ETF)	CHAT(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.10%	0.75%
Max Drawdown	45.99%	31.34%
Sharpe Ratio	1.05	2.83
5Y Beta	0.90	1.61
P/E Ratio	20.86	48.25
Forward P/E	13.79	27.94
PEG Ratio	0.21	0.25
5Y Dividends CAGR	17.11%	N/A
5Y EPS CAGR	10.49%	34.28%
Debt to Equity	16.34%	22.60%
P/S Ratio	1.00	4.93
P/B Ratio	2.02	9.93

Net Assets

IVOV

$1.40B

CHAT

$1.40B

Expense Ratio

Winner

IVOV

0.10%

CHAT

0.75%

Max Drawdown

IVOV

45.99%

Winner

CHAT

31.34%

Sharpe Ratio

IVOV

1.05

Winner

CHAT

2.83

5Y Beta

Winner

IVOV

0.90

CHAT

1.61

P/E Ratio

Winner

IVOV

20.86

CHAT

48.25

Forward P/E

Winner

IVOV

13.79

CHAT

27.94

PEG Ratio

Winner

IVOV

0.21

CHAT

0.25

5Y Dividends CAGR

IVOV

17.11%

CHAT

N/A

5Y EPS CAGR

IVOV

10.49%

Winner

CHAT

34.28%

Debt to Equity

Winner

IVOV

16.34%

CHAT

22.60%

P/S Ratio

Winner

IVOV

1.00

CHAT

4.93

P/B Ratio

Winner

IVOV

2.02

CHAT

9.93

IVOV vs CHAT - Holdings Comparison

IVOV and CHAT have 1 common holdings. Overlap is -0.04%

IVOV's top 25 holdings weight is 20.10%. CHAT's top 25 holdings weight is 84.03%.

Rank	IVOV	CHAT
#1	US FOODS HOLDING CORP (USFD) - 1.30%	ALPHABET INC CLASS A (GOOGL) - 6.86%
#2	ALCOA CORP (AA) - 1.10%	NVIDIA CORP (NVDA) - 6.65%
#3	OVINTIV INC (OVV) - 1.05%	SK HYNIX INC (n/a) - 4.79%
#4	RELIANCE INC (RS) - 1.01%	ADVANCED MICRO DEVICES INC (AMD) - 4.62%
#5	PERMIAN RESOURCES CORP CLASS A (PR) - 1.01%	MICRON TECHNOLOGY INC (MU) - 4.38%
#6	ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.97%	AMAZON.COM INC (AMZN) - 4.13%
#7	JONES LANG LASALLE INC (JLL) - 0.92%	BROADCOM INC (AVGO) - 3.73%
#8	REINSURANCE GROUP OF AMERICA INC (RGA) - 0.86%	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.72%
#9	PERFORMANCE FOOD GROUP CO (PFGC) - 0.86%	MICROSOFT CORP (MSFT) - 3.50%
#10	WESCO INTERNATIONAL INC (WCC) - 0.85%	SOFTBANK GROUP CORP (n/a) - 3.33%
#11	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.83%	KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 3.24%
#12	TOLL BROTHERS INC (TOL) - 0.83%	ARISTA NETWORKS INC (ANET) - 3.04%
#13	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.82%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.03%
#14	TD SYNNEX CORP (SNX) - 0.81%	ARM HOLDINGS PLC ADR (ARM) - 2.93%
#15	WATSCO INC ORDINARY SHARES (WSO) - 0.81%	META PLATFORMS INC CLASS A (META) - 2.86%
#16	ANTERO RESOURCES CORP (AR) - 0.79%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.86%
#17	REGAL REXNORD CORP (RRX) - 0.79%	ASTERA LABS INC (ALAB) - 2.71%
#18	FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.75%	MINIMAX GROUP INC ORDINARY SHARES CLASS A (n/a) - 2.71%
#19	ESSENTIAL UTILITIES INC (WTRG) - 0.73%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.53%
#20	CROWN HOLDINGS INC (CCK) - 0.72%	ASML HOLDING NV ADR (ASML) - 2.49%
#21	MATADOR RESOURCES CO (MTDR) - 0.47%	TENCENT HOLDINGS LTD (n/a) - 2.40%
#22	WESTERN ALLIANCE BANCORP (WAL) - 0.46%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.00%
#23	EAST WEST BANCORP INC (EWBC) - 0.46%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.96%
#24	W.P. CAREY INC (WPC) - 0.45%	CLOUDFLARE INC (NET) - 1.93%
#25	INGREDION INC (INGR) - 0.45%	ORACLE CORP (ORCL) - 1.63%
Total Holdings	266	44

IVOV vs CHAT - Historical Returns

Returns include dividend reinvestment.

Period	IVOV	CHAT
1 month	+0.89%	+18.65%
3 months	-0.57%	+35.17%
6 months	+9.04%	+38.17%
1 year	+16.90%	+117.94%
5 years(CAGR)	+7.95%	N/A
10 years(CAGR)	+10.57%	N/A
Max(CAGR)	+11.50%	+49.85%

IVOV

+0.89%

Winner

CHAT

+18.65%

IVOV

-0.57%

Winner

CHAT

+35.17%

IVOV

+9.04%

Winner

CHAT

+38.17%

IVOV

+16.90%

Winner

CHAT

+117.94%

5Y(CAGR)

IVOV

+7.95%

CHAT

N/A

10Y(CAGR)

IVOV

+10.57%

CHAT

N/A

Max(CAGR)

IVOV

+11.50%

Winner

CHAT

+49.85%

IVOV vs CHAT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IVOV	CHAT
2026	+5.60%	+39.49%
2025	+8.18%	+48.87%
2024	+11.61%	+34.02%
2023	+15.41%	+19.23%
2022	-7.77%	N/A
2021	+32.83%	N/A
2020	+3.84%	N/A
2019	+25.70%	N/A
2018	-12.80%	N/A
2017	+11.29%	N/A
2016	+27.78%	N/A
2015	-6.70%	N/A
2014	+13.43%	N/A
2013	+31.27%	N/A
2012	+16.70%	N/A
2011	-3.33%	N/A
2010	+18.19%	N/A

IVOV vs CHAT Drawdown Comparison

The maximum drawdown for IVOV was -45.99%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.

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

The current IVOV drawdown is -2.40%. The current CHAT drawdown is -2.99%.

Rank	IVOV	CHAT
#1	-45.99% Jan 16, 2020 - Dec 4, 2020	-31.34% Jan 23, 2025 - Jun 6, 2025
#2	-27.43% Apr 29, 2011 - Mar 19, 2012	-18.98% Jul 10, 2024 - Oct 29, 2024
#3	-22.74% Aug 29, 2018 - Nov 5, 2019	-16.73% Aug 1, 2023 - Dec 14, 2023
#4	-22.61% Nov 25, 2024 - Dec 10, 2025	-16.28% Oct 29, 2025 - Feb 20, 2026
#5	-21.21% Jun 23, 2015 - Jun 8, 2016	-13.39% Mar 7, 2024 - Jun 13, 2024
#6	-19.29% Jan 4, 2022 - Jan 27, 2023	-10.93% Feb 20, 2026 - Apr 8, 2026
#7	-18.83% Feb 2, 2023 - Dec 19, 2023	-6.56% Jun 15, 2023 - Jul 13, 2023
#8	-11.71% Mar 19, 2012 - Sep 7, 2012	-5.80% Aug 12, 2025 - Sep 9, 2025
#9	-10.58% Feb 6, 2026 - May 6, 2026	-5.46% Dec 16, 2024 - Jan 6, 2025
#10	-10.52% Sep 2, 2014 - Nov 24, 2014	-5.24% Jan 6, 2025 - Jan 21, 2025
#11	-9.82% Jan 23, 2018 - Jun 7, 2018	-5.18% Nov 7, 2024 - Dec 4, 2024
#12	-9.21% May 7, 2021 - Oct 25, 2021	-5.11% Oct 9, 2025 - Oct 27, 2025
#13	-9.10% Sep 14, 2012 - Dec 18, 2012	-4.64% Feb 15, 2024 - Feb 22, 2024
#14	-8.57% Nov 15, 2021 - Jan 4, 2022	-4.48% Apr 24, 2026 - May 1, 2026
#15	-7.55% Mar 28, 2024 - May 15, 2024	-4.12% Dec 28, 2023 - Jan 11, 2024

Correlation

Correlation between IVOV and CHAT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2010 - 2025)

IVOV vs CHAT dividend yield comparison.

Year	IVOV	CHAT
2025	1.82%	2.85%
2024	1.74%	0.00%
2023	1.52%	0.00%
2022	1.97%	0.00%
2021	1.78%	0.00%
2020	2.42%	0.00%
2019	1.75%	0.00%
2018	1.87%	0.00%
2017	1.55%	0.00%
2016	1.51%	0.00%
2015	1.66%	0.00%
2014	1.47%	0.00%
2013	0.85%	0.00%
2012	1.64%	0.00%
2011	1.40%	0.00%
2010	0.86%	0.00%