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 8.99%/yr vs 51.32%/yr for CHAT. At a 0.22 correlation, their price movements are largely independent.
Performance
ARQ vs. CHAT - Performance Comparison
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Returns By Period
In the year-to-date period, ARQ achieves a -24.77% return, which is significantly lower than CHAT's 63.45% return.
ARQ
- 1D
- -4.65%
- 1M
- 0.00%
- YTD
- -24.77%
- 6M
- -25.00%
- 1Y
- -50.70%
- 3Y*
- 8.99%
- 5Y*
- -18.92%
- 10Y*
- -10.08%
CHAT
- 1D
- -7.40%
- 1M
- 7.27%
- YTD
- 63.45%
- 6M
- 62.78%
- 1Y
- 115.67%
- 3Y*
- 51.32%
- 5Y*
- —
- 10Y*
- —
ARQ vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ARQ Arq, Inc | -24.77% | -56.80% | 154.03% | 119.12% |
CHAT Roundhill Generative AI & Technology ETF | 63.45% | 49.85% | 30.98% | 21.04% |
Correlation
The correlation between ARQ and CHAT is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
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 |
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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 | -3.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.92 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.49 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 7.14 | -7.79 |
| Martin ratioReturn relative to average drawdown | -1.04 | 19.81 | -20.85 |
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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.
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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 | -88.79% | -7.40% | -81.39% |
Average DrawdownAverage peak-to-trough decline | -57.54% | -5.38% | -52.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.58% | 5.86% | +42.72% |
Volatility
ARQ vs. CHAT - Volatility Comparison
The current volatility for Arq, Inc (ARQ) is 16.15%, while Roundhill Generative AI & Technology ETF (CHAT) has a volatility of 19.25%. This indicates that ARQ 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
| ARQ | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.15% | 19.25% | -3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 79.97% | 29.60% | +50.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.76% | 34.87% | +50.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.39% | 31.22% | +45.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.96% | 31.22% | +34.74% |
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 1.74%.
| 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 | 1.74% | 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 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHAT has higher volatility (19.25%) compared to ARQ (16.15%). In terms of maximum drawdown, ARQ dropped -94.31% vs CHAT's -31.34%.
CHAT currently has the higher Sharpe Ratio (3.34 vs -0.59), 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.
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