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CHAT vs. MON100.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

CHAT vs. MON100.NS

Last updated Apr 1, 2026

Compare and contrast key facts about Roundhill Generative AI & Technology ETF (CHAT) and Motilal Oswal NASDAQ 100 ETF (MON100.NS).

CHAT and MON100.NS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CHAT is an actively managed fund by Roundhill. It was launched on May 17, 2023. MON100.NS is a passively managed fund by Motilal Oswal that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 29, 2011.

Performance

CHAT vs. MON100.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Generative AI & Technology ETF (CHAT) and Motilal Oswal NASDAQ 100 ETF (MON100.NS). The values are adjusted to include any dividend payments, if applicable.

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CHAT vs. MON100.NS - Yearly Performance Comparison

2026 (YTD)202520242023
CHAT
Roundhill Generative AI & Technology ETF		4.90%49.85%30.98%19.23%
MON100.NS
Motilal Oswal NASDAQ 100 ETF		-0.40%8.64%56.36%25.80%

Returns By Period

In the year-to-date period, CHAT achieves a 4.90% return, which is significantly higher than MON100.NS's -0.40% return.

CHAT

1D
4.72%
1M
-3.19%
YTD
4.90%
6M
3.42%
1Y
82.50%
3Y*
—
5Y*
—
10Y*
—

MON100.NS

1D
-0.46%
1M
3.14%
YTD
-0.40%
6M
4.02%
1Y
27.51%
3Y*
30.37%
5Y*
19.98%
10Y*
22.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Roundhill Generative AI & Technology ETF

Motilal Oswal NASDAQ 100 ETF

Often compared with CHAT:
CHAT vs. AIQCHAT vs. QQQCHAT vs. BOTZCHAT vs. IGPTCHAT vs. WTAICHAT vs. WISECHAT vs. QQQI
Often compared with MON100.NS:
MON100.NS vs. QQQMON100.NS vs. FNGSMON100.NS vs. QQQMMON100.NS vs. QQC-F.TOMON100.NS vs. SPMOMON100.NS vs. XEQT.TOMON100.NS vs. SMH

CHAT vs. MON100.NS - Expense Ratio Comparison

CHAT has a 0.75% expense ratio, which is higher than MON100.NS's 0.58% expense ratio.

CHAT
Roundhill Generative AI & Technology ETF
MON100.NS
Motilal Oswal NASDAQ 100 ETF

Return for Risk

CHAT vs. MON100.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CHAT
CHAT Risk / Return Rank: 9595
Overall Rank
CHAT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
CHAT Sortino Ratio Rank: 9595
Sortino Ratio Rank
CHAT Omega Ratio Rank: 9494
Omega Ratio Rank
CHAT Calmar Ratio Rank: 9797
Calmar Ratio Rank
CHAT Martin Ratio Rank: 9494
Martin Ratio Rank
MON100.NS
MON100.NS Risk / Return Rank: 6868
Overall Rank
MON100.NS Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
MON100.NS Sortino Ratio Rank: 8181
Sortino Ratio Rank
MON100.NS Omega Ratio Rank: 7575
Omega Ratio Rank
MON100.NS Calmar Ratio Rank: 6767
Calmar Ratio Rank
MON100.NS Martin Ratio Rank: 4040
Martin Ratio Rank
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. MON100.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Generative AI & Technology ETF (CHAT) and Motilal Oswal NASDAQ 100 ETF (MON100.NS). 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.

CHATMON100.NSDifference

Sharpe ratio

Return per unit of total volatility

2.42

1.39

+1.04

Sortino ratio

Return per unit of downside risk

3.04

2.07

+0.97

Omega ratio

Gain probability vs. loss probability

1.42

1.27

+0.15

Calmar ratio

Return relative to maximum drawdown

4.94

1.64

+3.30

Martin ratio

Return relative to average drawdown

13.74

3.57

+10.18

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHAT vs. MON100.NS - Sharpe Ratio Comparison

The current CHAT Sharpe Ratio is 2.42, which is higher than the MON100.NS Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of CHAT and MON100.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

CHATMON100.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.42

1.39

+1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

1.01

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

1.02

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.27

0.93

+0.33

Correlation

The correlation between CHAT and MON100.NS is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CHAT vs. MON100.NS - Dividend Comparison

CHAT's dividend yield for the trailing twelve months is around 2.72%, while MON100.NS has not paid dividends to shareholders.

TTM2025202420232022
CHAT
Roundhill Generative AI & Technology ETF		2.72%2.85%0.00%0.00%0.00%
MON100.NS
Motilal Oswal NASDAQ 100 ETF		0.00%0.00%0.00%0.00%0.00%

Drawdowns

CHAT vs. MON100.NS - Drawdown Comparison

The maximum CHAT drawdown since its inception was -31.34%, smaller than the maximum MON100.NS drawdown of -36.27%. Use the drawdown chart below to compare losses from any high point for CHAT and MON100.NS.

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Drawdown Indicators

CHATMON100.NSDifference

Max Drawdown

Largest peak-to-trough decline

-31.34%

-36.27%

+4.93%

Max Drawdown (1Y)

Largest decline over 1 year

-16.28%

-13.06%

-3.22%

Max Drawdown (5Y)

Largest decline over 5 years

—

-28.34%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-36.27%

—

Current Drawdown

Current decline from peak

-6.73%

-7.38%

+0.65%

Average Drawdown

Average peak-to-trough decline

-5.61%

-7.33%

+1.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.85%

6.40%

-0.55%

Volatility

CHAT vs. MON100.NS - Volatility Comparison

Roundhill Generative AI & Technology ETF (CHAT) has a higher volatility of 13.21% compared to Motilal Oswal NASDAQ 100 ETF (MON100.NS) at 8.90%. This indicates that CHAT's price experiences larger fluctuations and is considered to be riskier than MON100.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CHATMON100.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.21%

8.90%

+4.31%

Volatility (6M)

Calculated over the trailing 6-month period

23.24%

16.05%

+7.19%

Volatility (1Y)

Calculated over the trailing 1-year period

34.27%

20.43%

+13.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.27%

20.22%

+9.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.27%

23.05%

+6.22%