DIV vs. CHAT

Last updated Aug 6, 2026

DIV (Global X SuperDividend U.S. ETF) and CHAT (Roundhill Generative AI & Technology ETF) are both exchange-traded funds - DIV is a Mid Cap Value Equities fund tracking the Indxx SuperDividend® U.S. Low Volatility Index, while CHAT is a Artificial Intelligence fund actively managed by Roundhill. DIV is passively managed, while CHAT is actively managed. Over the past 3 years, DIV returned 12.17%/yr vs 45.97%/yr for CHAT. Their 0.13 correlation means their historical movements had little consistent relationship. DIV charges 0.45%/yr vs 0.75%/yr for CHAT.

Performance

DIV vs. CHAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X SuperDividend U.S. ETF (DIV) and Roundhill Generative AI & Technology ETF (CHAT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIV achieves a 17.76% return, which is significantly lower than CHAT's 51.14% return.

DIV

• 1D: -0.12%
• 1M: 2.79%
• 6M: 7.16%
• YTD: 17.76%
• 1Y: 20.34%
• 3Y*: 12.17%
• 5Y*: 6.64%
• 10Y*: 4.24%
• ALL TIME*: 4.94%

CHAT

• 1D: -1.08%
• 1M: -2.08%
• 6M: 50.12%
• YTD: 51.14%
• 1Y: 78.97%
• 3Y*: 45.97%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 48.79%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CHAT Roundhill Generative AI & Technology ETF	$67.53M	$57.41M	$65.64M
DIV Global X SuperDividend U.S. ETF	$5.04M	$4.08M	$4.49M

DIV vs. CHAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
DIV Global X SuperDividend U.S. ETF	17.76%	3.10%	11.27%	9.16%
CHAT Roundhill Generative AI & Technology ETF	51.14%	49.85%	30.98%	21.04%

Correlation

The correlation between DIV and CHAT is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.11
Correlation (3Y) Balances recent behavior with more history.	0.12
Correlation (All Time) Calculated using the full available price history since May 18, 2023	0.13

The correlation between DIV and CHAT shifts across timeframes, from -0.11 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.

DIV vs. CHAT - Sectors Allocation Comparison

Sectors	DIV	CHAT
Real Estate	21.3%	-
Energy	20.5%	-
Industrials	12.1%	3.6%
Utilities	11.6%	-
Consumer Defensive	10.8%	-
Basic Materials	6.2%	-
Communication Services	6.1%	15.2%
Financial Services	4.0%	0.0%
Consumer Cyclical	4.0%	2.3%
Healthcare	3.3%	-
Technology	-	78.9%

Return for Risk

DIV vs. CHAT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DIV

DIV Risk / Return Rank: 78
DIV Sharpe Ratio Rank: 75
DIV Sortino Ratio Rank: 78
DIV Omega Ratio Rank: 70
DIV Calmar Ratio Rank: 88
DIV Martin Ratio Rank: 79

CHAT

CHAT Risk / Return Rank: 69
CHAT Sharpe Ratio Rank: 78
CHAT Sortino Ratio Rank: 64
CHAT Omega Ratio Rank: 66
CHAT Calmar Ratio Rank: 70
CHAT Martin Ratio Rank: 69

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DIV vs. CHAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend U.S. ETF (DIV) and Roundhill Generative AI & Technology ETF (CHAT). 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.

	DIV	CHAT	Difference
Sharpe ratio: Return per unit of total volatility	1.95	2.01	-0.06
Sortino ratio: Return per unit of downside risk	2.84	2.43	+0.41
Omega ratio: Gain probability vs. loss probability	1.33	1.32	+0.01
Calmar ratio: Return relative to maximum drawdown	3.98	2.80	+1.18
Martin ratio: Return relative to average drawdown	11.55	9.68	+1.87

DIV vs. CHAT - Sharpe Ratio Comparison

The current DIV Sharpe Ratio is 1.95, which is comparable to the CHAT Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of DIV and CHAT, 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

DIV vs. CHAT - Drawdown Comparison

The maximum DIV drawdown since its inception was -52.74%, which is greater than CHAT's maximum drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for DIV and CHAT.

Drawdown Indicators

	DIV	CHAT	Difference
Max Drawdown Largest peak-to-trough decline	-52.74%	-31.34%	-21.40%
Max Drawdown (1Y) Largest decline over 1 year	-5.13%	-28.34%	+23.21%
Max Drawdown (3Y) Largest decline over 3 years	-12.33%	-31.34%	+19.01%
Max Drawdown (5Y) Largest decline over 5 years	-21.14%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-52.74%	—	—
Current Drawdown Current decline from peak	-1.96%	-14.37%	+12.41%
Average Drawdown Average peak-to-trough decline	-6.95%	-5.77%	-1.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.77%	8.18%	-6.41%

Volatility

DIV vs. CHAT - Volatility Comparison

The current volatility for Global X SuperDividend U.S. ETF (DIV) is 3.08%, while Roundhill Generative AI & Technology ETF (CHAT) has a volatility of 16.97%. This indicates that DIV experiences smaller price fluctuations and is considered to be less risky than CHAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIV	CHAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.08%	16.97%	-13.89%
Volatility (6M) Calculated over the trailing 6-month period	7.60%	34.87%	-27.27%
Volatility (1Y) Calculated over the trailing 1-year period	10.49%	39.55%	-29.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.68%	32.58%	-18.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.99%	32.58%	-14.59%

DIV vs. CHAT - Expense Ratio Comparison

DIV has a 0.45% expense ratio, which is lower than CHAT's 0.75% expense ratio.

Dividends

DIV vs. CHAT - Dividend Comparison

DIV's dividend yield for the trailing twelve months is around 6.56%, more than CHAT's 1.89% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHAT Roundhill Generative AI & Technology ETF	1.89%	2.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIV Global X SuperDividend U.S. ETF	6.56%	7.30%	5.74%	7.13%	6.62%	5.24%	8.01%	7.65%	7.08%	5.92%	6.78%	8.44%

Frequently Asked Questions

Can I hold both DIV and CHAT in my portfolio?

DIV and CHAT have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DIV or CHAT?

CHAT has higher volatility (16.97%) compared to DIV (3.08%). In terms of maximum drawdown, DIV dropped -52.74% vs CHAT's -31.34%.

Which ETF is better, DIV or CHAT?

On 3-year performance, CHAT leads with 45.97% vs 12.17% for DIV. On fees, DIV is cheaper at 0.45% per year. On volatility, DIV has been the lower-risk option at 3.08%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DIV or CHAT?

Over the 3-year period, CHAT has performed better with a 45.97% return vs 12.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DIV or CHAT?

DIV is cheaper with a 0.45% expense ratio, compared with 0.75% for CHAT.

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

DIV has the higher dividend yield at 6.56%, compared with 1.89% for CHAT.

What is the main difference between DIV and CHAT?

DIV is categorized as Mid Cap Value Equities, while CHAT is Artificial Intelligence. They also come from different issuers: Global X and Roundhill. Their fees differ too: 0.45% for DIV and 0.75% for CHAT.

Which has better risk-adjusted returns?

CHAT currently has the higher Sharpe Ratio (2.01 vs 1.95), 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.