EUV vs. CHAT
EUV (Corgi Lithography & Semiconductor Photonics ETF) and CHAT (Roundhill Generative AI & Technology ETF) are both Technology Equities funds. Both are actively managed. A 0.66 correlation means they provide meaningful diversification when combined. EUV charges 0.35%/yr vs 0.75%/yr for CHAT.
Performance
EUV vs. CHAT - Performance Comparison
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Returns By Period
EUV
- 1D
- -9.72%
- 1M
- -0.72%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHAT
- 1D
- -9.56%
- 1M
- 5.57%
- YTD
- 53.75%
- 6M
- 50.18%
- 1Y
- 113.66%
- 3Y*
- 48.65%
- 5Y*
- —
- 10Y*
- —
EUV vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | -0.72% |
CHAT Roundhill Generative AI & Technology ETF | 5.57% |
Correlation
The correlation between EUV and CHAT is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 7, 2026 | 0.66 |
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Return for Risk
EUV vs. CHAT — Risk / Return Rank
EUV
CHAT
EUV vs. CHAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| EUV | CHAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 1.73 | -1.87 |
Drawdowns
EUV vs. CHAT - Drawdown Comparison
The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum CHAT drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for EUV and CHAT.
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Drawdown Indicators
| EUV | CHAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.51% | -31.34% | +20.83% |
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 | -10.51% | -12.37% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -3.10% | -5.36% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.56% | — |
Volatility
EUV vs. CHAT - Volatility Comparison
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Volatility by Period
| EUV | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.93% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 61.62% | 32.33% | +29.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.62% | 30.42% | +31.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.62% | 30.42% | +31.20% |
EUV vs. CHAT - Expense Ratio Comparison
EUV has a 0.35% expense ratio, which is lower than CHAT's 0.75% expense ratio.
Dividends
EUV vs. CHAT - Dividend Comparison
EUV has not paid dividends to shareholders, while CHAT's dividend yield for the trailing twelve months is around 1.85%.
| Position | TTM | 2025 |
|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 1.85% | 2.85% |
EUV Corgi Lithography & Semiconductor Photonics ETF | 0.00% | 0.00% |
Frequently Asked Questions
EUV and CHAT have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUV is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUV is cheaper with a 0.35% expense ratio, compared with 0.75% for CHAT.
CHAT has the higher dividend yield at 1.85%, compared with 0.00% for EUV.
They also come from different issuers: Corgi Funds and Roundhill. Their fees differ too: 0.35% for EUV and 0.75% for CHAT.
Find the right allocation for EUV and CHAT
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