CHAT vs. RBOT
Compare and contrast key facts about Roundhill Generative AI & Technology ETF (CHAT) and Vicarious Surgical Inc. (RBOT).
CHAT is an actively managed fund by Roundhill. It was launched on May 17, 2023.
Performance
CHAT vs. RBOT - Performance Comparison
Loading graphics...
CHAT vs. RBOT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CHAT Roundhill Generative AI & Technology ETF | -0.37% |
RBOT Vicarious Surgical Inc. | -21.71% |
Returns By Period
CHAT
- 1D
- 4.72%
- 1M
- -3.19%
- YTD
- 4.90%
- 6M
- 3.42%
- 1Y
- 82.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBOT
- 1D
- -4.64%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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
CHAT vs. RBOT — Risk / Return Rank
CHAT
RBOT
CHAT vs. RBOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Generative AI & Technology ETF (CHAT) and Vicarious Surgical Inc. (RBOT). 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 | RBOT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.42 | — | — |
Sortino ratioReturn per unit of downside risk | 3.04 | — | — |
Omega ratioGain probability vs. loss probability | 1.42 | — | — |
Calmar ratioReturn relative to maximum drawdown | 4.94 | — | — |
Martin ratioReturn relative to average drawdown | 13.74 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CHAT | RBOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.27 | -0.23 | +1.49 |
Correlation
The correlation between CHAT and RBOT is 0.39, 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. RBOT - Dividend Comparison
CHAT's dividend yield for the trailing twelve months is around 2.72%, while RBOT has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 2.72% | 2.85% |
RBOT Vicarious Surgical Inc. | 0.00% | 0.00% |
Drawdowns
CHAT vs. RBOT - Drawdown Comparison
The maximum CHAT drawdown since its inception was -31.34%, smaller than the maximum RBOT drawdown of -70.64%. Use the drawdown chart below to compare losses from any high point for CHAT and RBOT.
Loading graphics...
Drawdown Indicators
| CHAT | RBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.34% | -70.64% | +39.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.28% | — | — |
Current DrawdownCurrent decline from peak | -6.73% | -40.00% | +33.27% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -31.68% | +26.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.85% | — | — |
Volatility
CHAT vs. RBOT - Volatility Comparison
Loading graphics...
Volatility by Period
| CHAT | RBOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.24% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.27% | 439.59% | -405.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.27% | 439.59% | -410.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 439.59% | -410.32% |