CHAT vs. IEAA.L
CHAT (Roundhill Generative AI & Technology ETF) and IEAA.L (iShares Core Euro Corporate Bond UCITS ETF (Acc)) are both exchange-traded funds - CHAT is a Technology Equities fund actively managed by Roundhill, while IEAA.L is a European Corporate Bonds fund tracking the Bloomberg Euro Corp TR EUR. CHAT is actively managed, while IEAA.L is passively managed. Over the past 3 years, CHAT returned 50.33%/yr vs 7.01%/yr for IEAA.L. At a 0.22 correlation, their price movements are largely independent. CHAT charges 0.75%/yr vs 0.20%/yr for IEAA.L.
Performance
CHAT vs. IEAA.L - Performance Comparison
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Different Trading Currencies
CHAT is traded in USD, while IEAA.L is traded in EUR. To make them comparable, the IEAA.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CHAT achieves a 58.75% return, which is significantly higher than IEAA.L's -1.46% return.
CHAT
- 1D
- 3.25%
- 1M
- 8.61%
- YTD
- 58.75%
- 6M
- 54.05%
- 1Y
- 117.08%
- 3Y*
- 50.33%
- 5Y*
- —
- 10Y*
- —
IEAA.L
- 1D
- 0.08%
- 1M
- -1.97%
- YTD
- -1.46%
- 6M
- -0.16%
- 1Y
- 3.33%
- 3Y*
- 7.01%
- 5Y*
- -1.06%
- 10Y*
- —
CHAT vs. IEAA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 58.75% | 49.85% | 30.98% | 19.23% |
IEAA.L iShares Core Euro Corporate Bond UCITS ETF (Acc) | -1.46% | 16.92% | -2.04% | 9.10% |
Correlation
The correlation between CHAT and IEAA.L is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 19, 2023 | 0.22 |
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Return for Risk
CHAT vs. IEAA.L — Risk / Return Rank
CHAT
IEAA.L
CHAT vs. IEAA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Generative AI & Technology ETF (CHAT) and iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L). 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.
| CHAT | IEAA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.20 | ||
| Sortino ratioReturn per unit of downside risk | +3.14 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.08 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 7.23 | 0.51 | +6.73 |
| Martin ratioReturn relative to average drawdown | 21.00 | 1.38 | +19.62 |
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
| CHAT | IEAA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.63 | 0.43 | +3.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.78 | 0.05 | +1.73 |
Drawdowns
CHAT vs. IEAA.L - Drawdown Comparison
The maximum CHAT drawdown since its inception was -31.34%, smaller than the maximum IEAA.L drawdown of -34.71%. Use the drawdown chart below to compare losses from any high point for CHAT and IEAA.L.
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Drawdown Indicators
| CHAT | IEAA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.34% | -34.71% | +3.37% |
Max Drawdown (1Y)Largest decline over 1 year | -16.28% | -6.58% | -9.70% |
Max Drawdown (3Y)Largest decline over 3 years | -31.34% | -8.36% | -22.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -9.52% | -6.91% | -2.61% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -11.52% | +6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 2.42% | +3.18% |
Volatility
CHAT vs. IEAA.L - Volatility Comparison
Roundhill Generative AI & Technology ETF (CHAT) has a higher volatility of 15.95% compared to iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L) at 2.35%. This indicates that CHAT's price experiences larger fluctuations and is considered to be riskier than IEAA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHAT | IEAA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.95% | 2.35% | +13.60% |
Volatility (6M)Calculated over the trailing 6-month period | 27.06% | 5.91% | +21.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.47% | 7.71% | +24.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.45% | 9.36% | +21.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.45% | 8.80% | +21.65% |
CHAT vs. IEAA.L - Expense Ratio Comparison
CHAT has a 0.75% expense ratio, which is higher than IEAA.L's 0.20% expense ratio.
Dividends
CHAT vs. IEAA.L - Dividend Comparison
CHAT's dividend yield for the trailing twelve months is around 1.80%, while IEAA.L has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 1.80% | 2.85% |
IEAA.L iShares Core Euro Corporate Bond UCITS ETF (Acc) | 0.00% | 0.00% |
Frequently Asked Questions
CHAT and IEAA.L have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEAA.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEAA.L is cheaper with a 0.20% expense ratio, compared with 0.75% for CHAT.
CHAT is categorized as Technology Equities, while IEAA.L is European Corporate Bonds. They also come from different issuers: Roundhill and iShares. Their fees differ too: 0.75% for CHAT and 0.20% for IEAA.L.
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