AIAA.DE vs. CHAT
Compare and contrast key facts about iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) and Roundhill Generative AI & Technology ETF (CHAT).
AIAA.DE and CHAT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIAA.DE is a passively managed fund by iShares that tracks the performance of the STOXX Global AI Adopters and Applications Index. It was launched on Dec 5, 2024. CHAT is an actively managed fund by Roundhill. It was launched on May 17, 2023.
Performance
AIAA.DE vs. CHAT - Performance Comparison
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AIAA.DE vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -8.24% | 5.44% | -1.65% |
CHAT Roundhill Generative AI & Technology ETF | 10.72% | 32.07% | -1.04% |
Different Trading Currencies
AIAA.DE is traded in EUR, while CHAT is traded in USD. To make them comparable, the CHAT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIAA.DE achieves a -8.24% return, which is significantly lower than CHAT's 10.72% return.
AIAA.DE
- 1D
- 2.03%
- 1M
- -4.67%
- YTD
- -8.24%
- 6M
- -3.71%
- 1Y
- 0.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHAT
- 1D
- 3.84%
- 1M
- 1.92%
- YTD
- 10.72%
- 6M
- 7.14%
- 1Y
- 74.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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AIAA.DE vs. CHAT - Expense Ratio Comparison
AIAA.DE has a 0.35% expense ratio, which is lower than CHAT's 0.75% expense ratio.
Return for Risk
AIAA.DE vs. CHAT — Risk / Return Rank
AIAA.DE
CHAT
AIAA.DE vs. CHAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) and Roundhill Generative AI & Technology ETF (CHAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AIAA.DE | CHAT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 2.10 | -2.05 |
Sortino ratioReturn per unit of downside risk | 0.19 | 2.64 | -2.45 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 4.49 | -4.42 |
Martin ratioReturn relative to average drawdown | 0.23 | 11.90 | -11.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIAA.DE | CHAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 2.10 | -2.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 1.20 | -1.41 |
Correlation
The correlation between AIAA.DE and CHAT is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AIAA.DE vs. CHAT - Dividend Comparison
AIAA.DE has not paid dividends to shareholders, while CHAT's dividend yield for the trailing twelve months is around 2.61%.
| TTM | 2025 | |
|---|---|---|
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.00% | 0.00% |
CHAT Roundhill Generative AI & Technology ETF | 2.61% | 2.85% |
Drawdowns
AIAA.DE vs. CHAT - Drawdown Comparison
The maximum AIAA.DE drawdown since its inception was -24.42%, smaller than the maximum CHAT drawdown of -35.03%. Use the drawdown chart below to compare losses from any high point for AIAA.DE and CHAT.
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Drawdown Indicators
| AIAA.DE | CHAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.42% | -31.34% | +6.92% |
Max Drawdown (1Y)Largest decline over 1 year | -14.39% | -16.28% | +1.89% |
Current DrawdownCurrent decline from peak | -10.89% | -3.05% | -7.84% |
Average DrawdownAverage peak-to-trough decline | -7.32% | -5.61% | -1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.02% | 5.86% | -1.84% |
Volatility
AIAA.DE vs. CHAT - Volatility Comparison
The current volatility for iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) is 4.97%, while Roundhill Generative AI & Technology ETF (CHAT) has a volatility of 12.50%. This indicates that AIAA.DE experiences smaller price fluctuations and is considered to be less risky than CHAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIAA.DE | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 12.50% | -7.53% |
Volatility (6M)Calculated over the trailing 6-month period | 9.90% | 23.36% | -13.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.06% | 35.83% | -17.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.77% | 29.60% | -11.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.77% | 29.60% | -11.83% |