GRNJ vs. CHAT
Compare and contrast key facts about Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) and Roundhill Generative AI & Technology ETF (CHAT).
GRNJ and CHAT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GRNJ is an actively managed fund by Fundstrat. It was launched on Nov 17, 2025. CHAT is an actively managed fund by Roundhill. It was launched on May 17, 2023.
Performance
GRNJ vs. CHAT - Performance Comparison
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GRNJ vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | -1.21% | 5.14% |
CHAT Roundhill Generative AI & Technology ETF | 9.04% | 2.69% |
Returns By Period
In the year-to-date period, GRNJ achieves a -1.21% return, which is significantly lower than CHAT's 9.04% return.
GRNJ
- 1D
- 0.92%
- 1M
- -7.85%
- YTD
- -1.21%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHAT
- 1D
- 3.95%
- 1M
- 0.86%
- YTD
- 9.04%
- 6M
- 5.64%
- 1Y
- 87.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GRNJ vs. CHAT - Expense Ratio Comparison
Both GRNJ and CHAT have an expense ratio of 0.75%.
Return for Risk
GRNJ vs. CHAT — Risk / Return Rank
GRNJ
CHAT
GRNJ vs. CHAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) 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
| GRNJ | CHAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 1.33 | -0.97 |
Correlation
The correlation between GRNJ and CHAT is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
GRNJ vs. CHAT - Dividend Comparison
GRNJ has not paid dividends to shareholders, while CHAT's dividend yield for the trailing twelve months is around 2.61%.
| TTM | 2025 | |
|---|---|---|
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | 0.00% | 0.00% |
CHAT Roundhill Generative AI & Technology ETF | 2.61% | 2.85% |
Drawdowns
GRNJ vs. CHAT - Drawdown Comparison
The maximum GRNJ drawdown since its inception was -17.32%, smaller than the maximum CHAT drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for GRNJ and CHAT.
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Drawdown Indicators
| GRNJ | CHAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.32% | -31.34% | +14.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.28% | — |
Current DrawdownCurrent decline from peak | -12.39% | -3.05% | -9.34% |
Average DrawdownAverage peak-to-trough decline | -4.89% | -5.61% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.86% | — |
Volatility
GRNJ vs. CHAT - Volatility Comparison
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Volatility by Period
| GRNJ | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.55% | 34.44% | -2.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.55% | 29.33% | +2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.55% | 29.33% | +2.22% |