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Roundhill Generative AI & Technology ETF (CHAT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Roundhill

Inception Date

May 17, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

CHAT has an expense ratio of 0.75%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Roundhill Generative AI & Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
44.96%
34.82%
CHAT (Roundhill Generative AI & Technology ETF)
Benchmark (^GSPC)

Returns By Period

Roundhill Generative AI & Technology ETF (CHAT) returned -7.18% year-to-date (YTD) and 9.43% over the past 12 months.


CHAT

YTD

-7.18%

1M

8.17%

6M

-8.22%

1Y

9.43%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of CHAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.92%-6.68%-10.32%2.47%5.17%-7.18%
20243.11%10.99%0.68%-7.14%4.60%7.93%-4.53%-0.84%5.95%1.02%5.26%1.68%30.98%
20235.99%4.81%5.21%-4.03%-7.23%-4.15%14.28%4.61%19.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CHAT is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHAT is 4141
Overall Rank
The Sharpe Ratio Rank of CHAT is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of CHAT is 4444
Sortino Ratio Rank
The Omega Ratio Rank of CHAT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of CHAT is 4444
Calmar Ratio Rank
The Martin Ratio Rank of CHAT is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Roundhill Generative AI & Technology ETF (CHAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Roundhill Generative AI & Technology ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.28
  • All Time: 0.71

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Roundhill Generative AI & Technology ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.28
0.44
CHAT (Roundhill Generative AI & Technology ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Roundhill Generative AI & Technology ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.96%
-7.88%
CHAT (Roundhill Generative AI & Technology ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Roundhill Generative AI & Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Roundhill Generative AI & Technology ETF was 31.34%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Roundhill Generative AI & Technology ETF drawdown is 14.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.34%Jan 24, 202552Apr 8, 2025
-18.98%Jul 11, 202420Aug 7, 202458Oct 29, 202478
-16.73%Aug 2, 202361Oct 26, 202334Dec 14, 202395
-13.39%Mar 8, 202430Apr 19, 202438Jun 13, 202468
-6.56%Jun 16, 20236Jun 26, 202312Jul 13, 202318

Volatility

Volatility Chart

The current Roundhill Generative AI & Technology ETF volatility is 10.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
10.96%
6.82%
CHAT (Roundhill Generative AI & Technology ETF)
Benchmark (^GSPC)