CHAT vs. ARKQ

Last updated Jun 13, 2026

CHAT (Roundhill Generative AI & Technology ETF) and ARKQ (ARK Autonomous Technology & Robotics ETF) are both exchange-traded funds - CHAT is a Technology Equities fund actively managed by Roundhill, while ARKQ is a Robotics fund actively managed by ARK. Both are actively managed. Over the past 3 years, CHAT returned 48.02%/yr vs 32.57%/yr for ARKQ. A 0.74 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.

Performance

CHAT vs. ARKQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Generative AI & Technology ETF (CHAT) and ARK Autonomous Technology & Robotics ETF (ARKQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CHAT achieves a 57.97% return, which is significantly higher than ARKQ's 12.86% return.

CHAT

• 1D: 0.77%
• 1M: 5.15%
• YTD: 57.97%
• 6M: 60.59%
• 1Y: 109.99%
• 3Y*: 48.02%
• 5Y*: —
• 10Y*: —

ARKQ

• 1D: -0.64%
• 1M: -5.27%
• YTD: 12.86%
• 6M: 13.25%
• 1Y: 55.23%
• 3Y*: 32.57%
• 5Y*: 9.89%
• 10Y*: 21.73%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CHAT vs. ARKQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
CHAT Roundhill Generative AI & Technology ETF	57.97%	49.85%	30.98%	21.04%
ARKQ ARK Autonomous Technology & Robotics ETF	12.86%	48.81%	33.88%	20.74%

Correlation

The correlation between CHAT and ARKQ is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.69
Correlation (3Y) Calculated over the trailing 3-year period	0.74
Correlation (All Time) Calculated using the full available price history since May 18, 2023	0.74

The correlation between CHAT and ARKQ has been stable across timeframes, ranging from 0.69 to 0.74 - a consistent structural relationship.

CHAT vs. ARKQ - Sectors Allocation Comparison

Sectors	CHAT	ARKQ
Technology	76.5%	33.1%
Communication Services	16.6%	8.7%
Consumer Cyclical	5.6%	14.1%
Industrials	0.8%	40.2%
Financial Services	0.0%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	1.6%
Healthcare	-	1.1%
Real Estate	-	-
Utilities	-	1.1%

Return for Risk

CHAT vs. ARKQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHAT

CHAT Risk / Return Rank: 92
CHAT Sharpe Ratio Rank: 95
CHAT Sortino Ratio Rank: 89
CHAT Omega Ratio Rank: 89
CHAT Calmar Ratio Rank: 95
CHAT Martin Ratio Rank: 91

ARKQ

ARKQ Risk / Return Rank: 54
ARKQ Sharpe Ratio Rank: 56
ARKQ Sortino Ratio Rank: 50
ARKQ Omega Ratio Rank: 48
ARKQ Calmar Ratio Rank: 62
ARKQ Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHAT vs. ARKQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Generative AI & Technology ETF (CHAT) and ARK Autonomous Technology & Robotics ETF (ARKQ). 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.

	CHAT	ARKQ	Difference
Sharpe ratio: Return per unit of total volatility	3.34	1.66	+1.68
Sortino ratio: Return per unit of downside risk	3.60	2.18	+1.42
Omega ratio: Gain probability vs. loss probability	1.50	1.27	+0.23
Calmar ratio: Return relative to maximum drawdown	6.79	2.70	+4.10
Martin ratio: Return relative to average drawdown	19.03	7.95	+11.08

CHAT vs. ARKQ - Sharpe Ratio Comparison

The current CHAT Sharpe Ratio is 3.34, which is higher than the ARKQ Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of CHAT and ARKQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CHAT vs. ARKQ - Drawdown Comparison

The maximum CHAT drawdown since its inception was -31.34%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for CHAT and ARKQ.

Drawdown Indicators

	CHAT	ARKQ	Difference
Max Drawdown Largest peak-to-trough decline	-31.34%	-59.89%	+28.55%
Max Drawdown (1Y) Largest decline over 1 year	-16.28%	-20.58%	+4.30%
Max Drawdown (3Y) Largest decline over 3 years	-31.34%	-30.76%	-0.58%
Max Drawdown (5Y) Largest decline over 5 years	—	-55.71%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-59.89%	—
Current Drawdown Current decline from peak	-9.97%	-10.02%	+0.05%
Average Drawdown Average peak-to-trough decline	-5.39%	-17.22%	+11.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.80%	6.97%	-1.17%

Volatility

CHAT vs. ARKQ - Volatility Comparison

Roundhill Generative AI & Technology ETF (CHAT) has a higher volatility of 16.40% compared to ARK Autonomous Technology & Robotics ETF (ARKQ) at 12.70%. This indicates that CHAT's price experiences larger fluctuations and is considered to be riskier than ARKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHAT	ARKQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.40%	12.70%	+3.70%
Volatility (6M) Calculated over the trailing 6-month period	28.00%	26.15%	+1.85%
Volatility (1Y) Calculated over the trailing 1-year period	33.14%	33.54%	-0.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.65%	32.50%	-1.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.65%	29.98%	+0.67%

CHAT vs. ARKQ - Expense Ratio Comparison

Both CHAT and ARKQ have an expense ratio of 0.75%.

Dividends

CHAT vs. ARKQ - Dividend Comparison

CHAT's dividend yield for the trailing twelve months is around 1.80%, more than ARKQ's 0.24% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKQ ARK Autonomous Technology & Robotics ETF	0.24%	0.27%	0.00%	0.00%	0.00%	0.80%	0.86%	0.00%	2.86%	1.54%	0.00%	0.98%
CHAT Roundhill Generative AI & Technology ETF	1.80%	2.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CHAT and ARKQ in my portfolio?

CHAT and ARKQ have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CHAT or ARKQ?

CHAT has higher volatility (16.40%) compared to ARKQ (12.70%). In terms of maximum drawdown, CHAT dropped -31.34% vs ARKQ's -59.89%.

Which ETF is better, CHAT or ARKQ?

On 3-year performance, CHAT leads with 48.02% vs 32.57% for ARKQ. Both ETFs have the same 0.75% expense ratio. On volatility, ARKQ has been the lower-risk option at 12.70%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CHAT or ARKQ?

Over the 3-year period, CHAT has performed better with a 48.02% return vs 32.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CHAT or ARKQ?

CHAT and ARKQ have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, CHAT or ARKQ?

CHAT has the higher dividend yield at 1.80%, compared with 0.24% for ARKQ.

What is the main difference between CHAT and ARKQ?

CHAT is categorized as Technology Equities, while ARKQ is Robotics. They also come from different issuers: Roundhill and ARK.

Which has better risk-adjusted returns?

CHAT currently has the higher Sharpe Ratio (3.34 vs 1.66), 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.