CHAT vs. TRUT
CHAT (Roundhill Generative AI & Technology ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. CHAT charges 0.75%/yr vs 0.13%/yr for TRUT.
Performance
CHAT vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, CHAT achieves a 74.30% return, which is significantly higher than TRUT's 25.30% return.
CHAT
- 1D
- -0.66%
- 1M
- 27.78%
- YTD
- 74.30%
- 6M
- 73.13%
- 1Y
- 144.01%
- 3Y*
- 55.51%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.46%
- 1M
- 16.68%
- YTD
- 25.30%
- 6M
- 24.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHAT vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 74.30% | 16.73% |
TRUT Vaneck Technology Trusector ETF | 25.30% | 10.16% |
Correlation
The correlation between CHAT and TRUT is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025 | 0.81 |
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Return for Risk
CHAT vs. TRUT — Risk / Return Rank
CHAT
TRUT
CHAT vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Generative AI & Technology ETF (CHAT) and Vaneck Technology Trusector ETF (TRUT). 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 | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.65 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 8.90 | — | — |
| Martin ratioReturn relative to average drawdown | 26.26 | — | — |
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 | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.98 | 2.39 | -0.41 |
Drawdowns
CHAT vs. TRUT - Drawdown Comparison
The maximum CHAT drawdown since its inception was -31.34%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for CHAT and TRUT.
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Drawdown Indicators
| CHAT | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.34% | -18.55% | -12.79% |
Max Drawdown (1Y)Largest decline over 1 year | -16.28% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -31.34% | — | — |
Current DrawdownCurrent decline from peak | -0.66% | -1.46% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -5.17% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | — | — |
Volatility
CHAT vs. TRUT - Volatility Comparison
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Volatility by Period
| CHAT | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.70% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.62% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.74% | 21.53% | +9.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.90% | 21.53% | +8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.90% | 21.53% | +8.37% |
CHAT vs. TRUT - Expense Ratio Comparison
CHAT has a 0.75% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
CHAT vs. TRUT - Dividend Comparison
CHAT's dividend yield for the trailing twelve months is around 1.64%, more than TRUT's 0.19% yield.
| Position | TTM | 2025 |
|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 1.64% | 2.85% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% |
Frequently Asked Questions
CHAT and TRUT have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.75% for CHAT.
CHAT has the higher dividend yield at 1.64%, compared with 0.19% for TRUT.
They also come from different issuers: Roundhill and VanEck. Their fees differ too: 0.75% for CHAT and 0.13% for TRUT.
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