ARQ vs. CHAT
ARQ (Arq, Inc) is a stock, while CHAT (Roundhill Generative AI & Technology ETF) is Technology Equities fund actively managed by Roundhill. Over the past 3 years, ARQ returned 11.77%/yr vs 44.48%/yr for CHAT. At a 0.22 correlation, their price movements are largely independent.
Performance
ARQ vs. CHAT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ARQ achieves a -32.11% return, which is significantly lower than CHAT's 48.63% return.
ARQ
- 1D
- -4.31%
- 1M
- -17.16%
- 6M
- -41.88%
- YTD
- -32.11%
- 1Y
- -61.26%
- 3Y*
- 11.77%
- 5Y*
- -20.06%
- 10Y*
- -8.46%
CHAT
- 1D
- -4.48%
- 1M
- -5.92%
- 6M
- 41.18%
- YTD
- 48.63%
- 1Y
- 87.11%
- 3Y*
- 44.48%
- 5Y*
- —
- 10Y*
- —
ARQ vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ARQ Arq, Inc | -32.11% | -56.80% | 154.03% | 119.12% |
CHAT Roundhill Generative AI & Technology ETF | 48.63% | 49.85% | 30.98% | 21.04% |
Correlation
The correlation between ARQ and CHAT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 18, 2023 | 0.22 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARQ vs. CHAT — Risk / Return Rank
ARQ
CHAT
ARQ vs. CHAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arq, Inc (ARQ) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARQ | CHAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.10 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 5.38 | -6.16 |
| Martin ratioReturn relative to average drawdown | -1.20 | 13.62 | -14.82 |
Loading charts...
Drawdowns
ARQ vs. CHAT - Drawdown Comparison
The maximum ARQ drawdown since its inception was -94.31%, which is greater than CHAT's maximum drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for ARQ and CHAT.
Loading charts...
Drawdown Indicators
| ARQ | CHAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.31% | -31.34% | -62.97% |
Max Drawdown (1Y)Largest decline over 1 year | -78.78% | -16.28% | -62.50% |
Max Drawdown (3Y)Largest decline over 3 years | -79.55% | -31.34% | -48.21% |
Max Drawdown (5Y)Largest decline over 5 years | -84.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -91.20% | — | — |
Current DrawdownCurrent decline from peak | -89.89% | -15.80% | -74.09% |
Average DrawdownAverage peak-to-trough decline | -57.61% | -5.48% | -52.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.11% | 6.42% | +44.69% |
Volatility
ARQ vs. CHAT - Volatility Comparison
Arq, Inc (ARQ) and Roundhill Generative AI & Technology ETF (CHAT) have volatilities of 18.41% and 18.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ARQ | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.41% | 18.16% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 80.55% | 31.91% | +48.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.33% | 36.77% | +49.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.46% | 31.73% | +44.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.55% | 31.73% | +33.82% |
Dividends
ARQ vs. CHAT - Dividend Comparison
ARQ has not paid dividends to shareholders, while CHAT's dividend yield for the trailing twelve months is around 1.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ARQ Arq, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.55% | 9.52% | 9.48% | 7.76% |
CHAT Roundhill Generative AI & Technology ETF | 1.92% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ARQ and CHAT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARQ has higher volatility (18.41%) compared to CHAT (18.16%). In terms of maximum drawdown, ARQ dropped -94.31% vs CHAT's -31.34%.
CHAT currently has the higher Sharpe Ratio (2.39 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ARQ and CHAT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer