ZBRA vs. CHAT
ZBRA (Zebra Technologies Corporation) is a stock, while CHAT (Roundhill Generative AI & Technology ETF) is Technology Equities fund actively managed by Roundhill. Over the past 3 years, ZBRA returned -4.82%/yr vs 44.48%/yr for CHAT. At a 0.47 correlation, their price movements are largely independent.
Performance
ZBRA vs. CHAT - Performance Comparison
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Returns By Period
In the year-to-date period, ZBRA achieves a 9.84% return, which is significantly lower than CHAT's 48.63% return.
ZBRA
- 1D
- -2.13%
- 1M
- 16.76%
- 6M
- 0.86%
- YTD
- 9.84%
- 1Y
- -18.47%
- 3Y*
- -4.82%
- 5Y*
- -12.84%
- 10Y*
- 18.23%
CHAT
- 1D
- -4.48%
- 1M
- -5.92%
- 6M
- 41.18%
- YTD
- 48.63%
- 1Y
- 87.11%
- 3Y*
- 44.48%
- 5Y*
- —
- 10Y*
- —
ZBRA vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZBRA Zebra Technologies Corporation | 9.84% | -37.13% | 41.30% | 0.61% |
CHAT Roundhill Generative AI & Technology ETF | 48.63% | 49.85% | 30.98% | 21.04% |
Correlation
The correlation between ZBRA and CHAT is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since May 18, 2023 | 0.47 |
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Return for Risk
ZBRA vs. CHAT — Risk / Return Rank
ZBRA
CHAT
ZBRA vs. CHAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zebra Technologies Corporation (ZBRA) 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.
| ZBRA | CHAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -3.07 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 5.38 | -5.82 |
| Martin ratioReturn relative to average drawdown | -0.73 | 13.62 | -14.35 |
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Drawdowns
ZBRA vs. CHAT - Drawdown Comparison
The maximum ZBRA drawdown since its inception was -73.42%, which is greater than CHAT's maximum drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for ZBRA and CHAT.
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Drawdown Indicators
| ZBRA | CHAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.42% | -31.34% | -42.08% |
Max Drawdown (1Y)Largest decline over 1 year | -41.62% | -16.28% | -25.34% |
Max Drawdown (3Y)Largest decline over 3 years | -52.67% | -31.34% | -21.33% |
Max Drawdown (5Y)Largest decline over 5 years | -67.78% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -67.78% | — | — |
Current DrawdownCurrent decline from peak | -56.60% | -15.80% | -40.80% |
Average DrawdownAverage peak-to-trough decline | -27.77% | -5.48% | -22.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.36% | 6.42% | +18.94% |
Volatility
ZBRA vs. CHAT - Volatility Comparison
The current volatility for Zebra Technologies Corporation (ZBRA) is 11.07%, while Roundhill Generative AI & Technology ETF (CHAT) has a volatility of 18.16%. This indicates that ZBRA 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
| ZBRA | CHAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.07% | 18.16% | -7.09% |
Volatility (6M)Calculated over the trailing 6-month period | 32.34% | 31.91% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.16% | 36.77% | +6.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.73% | 31.73% | +9.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.30% | 31.73% | +7.57% |
Dividends
ZBRA vs. CHAT - Dividend Comparison
ZBRA has not paid dividends to shareholders, while CHAT's dividend yield for the trailing twelve months is around 1.92%.
| Position | TTM | 2025 |
|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 1.92% | 2.85% |
ZBRA Zebra Technologies Corporation | 0.00% | 0.00% |
Frequently Asked Questions
ZBRA and CHAT have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHAT has higher volatility (18.16%) compared to ZBRA (11.07%). In terms of maximum drawdown, ZBRA dropped -73.42% vs CHAT's -31.34%.
CHAT currently has the higher Sharpe Ratio (2.39 vs -0.43), 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.
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