IEAA.L vs. CHAT
IEAA.L (iShares Core Euro Corporate Bond UCITS ETF (Acc)) and CHAT (Roundhill Generative AI & Technology ETF) are both exchange-traded funds - IEAA.L is a European Corporate Bonds fund tracking the Bloomberg Euro Corp TR EUR, while CHAT is a Technology Equities fund actively managed by Roundhill. IEAA.L is passively managed, while CHAT is actively managed. Over the past 3 years, IEAA.L returned 4.53%/yr vs 46.86%/yr for CHAT. At a 0.14 correlation, their price movements are largely independent. IEAA.L charges 0.20%/yr vs 0.75%/yr for CHAT.
Performance
IEAA.L vs. CHAT - Performance Comparison
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Different Trading Currencies
IEAA.L is traded in EUR, while CHAT is traded in USD. To make them comparable, the CHAT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IEAA.L achieves a 0.37% return, which is significantly lower than CHAT's 61.68% return.
IEAA.L
- 1D
- 0.00%
- 1M
- 0.19%
- YTD
- 0.37%
- 6M
- 0.75%
- 1Y
- 2.09%
- 3Y*
- 4.53%
- 5Y*
- 0.02%
- 10Y*
- —
CHAT
- 1D
- 3.14%
- 1M
- 10.98%
- YTD
- 61.68%
- 6M
- 55.43%
- 1Y
- 114.43%
- 3Y*
- 46.86%
- 5Y*
- —
- 10Y*
- —
IEAA.L vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IEAA.L iShares Core Euro Corporate Bond UCITS ETF (Acc) | 0.37% | 3.08% | 4.42% | 6.46% |
CHAT Roundhill Generative AI & Technology ETF | 61.68% | 32.07% | 39.63% | 16.35% |
Correlation
The correlation between IEAA.L and CHAT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since May 19, 2023 | 0.14 |
The correlation between IEAA.L and CHAT shifts across timeframes, from 0.14 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IEAA.L vs. CHAT — Risk / Return Rank
IEAA.L
CHAT
IEAA.L vs. CHAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L) 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.
| IEAA.L | CHAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.53 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 6.67 | -5.87 |
| Martin ratioReturn relative to average drawdown | 2.86 | 19.37 | -16.51 |
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
| IEAA.L | CHAT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 3.62 | -3.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 1.66 | -1.48 |
Drawdowns
IEAA.L vs. CHAT - Drawdown Comparison
The maximum IEAA.L drawdown since its inception was -17.29%, smaller than the maximum CHAT drawdown of -35.03%. Use the drawdown chart below to compare losses from any high point for IEAA.L and CHAT.
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Drawdown Indicators
| IEAA.L | CHAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.29% | -35.03% | +17.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.58% | -17.25% | +14.67% |
Max Drawdown (3Y)Largest decline over 3 years | -2.58% | -35.03% | +32.45% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | — | — |
Current DrawdownCurrent decline from peak | -1.19% | -8.76% | +7.57% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -5.73% | +1.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 5.93% | -5.20% |
Volatility
IEAA.L vs. CHAT - Volatility Comparison
The current volatility for iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L) is 1.33%, while Roundhill Generative AI & Technology ETF (CHAT) has a volatility of 15.11%. This indicates that IEAA.L 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.
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Volatility by Period
| IEAA.L | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.33% | 15.11% | -13.78% |
Volatility (6M)Calculated over the trailing 6-month period | 2.99% | 25.87% | -22.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.35% | 31.84% | -28.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.57% | 30.49% | -25.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.73% | 30.49% | -25.76% |
IEAA.L vs. CHAT - Expense Ratio Comparison
IEAA.L has a 0.20% expense ratio, which is lower than CHAT's 0.75% expense ratio.
Dividends
IEAA.L vs. CHAT - Dividend Comparison
IEAA.L has not paid dividends to shareholders, while CHAT's dividend yield for the trailing twelve months is around 1.80%.
| Position | TTM | 2025 |
|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 1.80% | 2.85% |
IEAA.L iShares Core Euro Corporate Bond UCITS ETF (Acc) | 0.00% | 0.00% |
Frequently Asked Questions
IEAA.L and CHAT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEAA.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEAA.L is cheaper with a 0.20% expense ratio, compared with 0.75% for CHAT.
IEAA.L is categorized as European Corporate Bonds, while CHAT is Technology Equities. They also come from different issuers: iShares and Roundhill. Their fees differ too: 0.20% for IEAA.L and 0.75% for CHAT.
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