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 -3.48%/yr vs 51.32%/yr for CHAT. At a 0.48 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 -2.10% return, which is significantly lower than CHAT's 63.45% return.
ZBRA
- 1D
- -3.24%
- 1M
- -6.98%
- YTD
- -2.10%
- 6M
- -3.66%
- 1Y
- -19.76%
- 3Y*
- -3.48%
- 5Y*
- -14.17%
- 10Y*
- 15.86%
CHAT
- 1D
- -7.40%
- 1M
- 7.27%
- YTD
- 63.45%
- 6M
- 62.78%
- 1Y
- 115.67%
- 3Y*
- 51.32%
- 5Y*
- —
- 10Y*
- —
ZBRA vs. CHAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZBRA Zebra Technologies Corporation | -2.10% | -37.13% | 41.30% | 0.61% |
CHAT Roundhill Generative AI & Technology ETF | 63.45% | 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 | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 18, 2023 | 0.48 |
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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 | -3.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.94 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.49 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 7.14 | -7.62 |
| Martin ratioReturn relative to average drawdown | -0.80 | 19.81 | -20.61 |
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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 | -61.32% | -7.40% | -53.92% |
Average DrawdownAverage peak-to-trough decline | -27.73% | -5.38% | -22.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.80% | 5.86% | +18.94% |
Volatility
ZBRA vs. CHAT - Volatility Comparison
The current volatility for Zebra Technologies Corporation (ZBRA) is 15.05%, while Roundhill Generative AI & Technology ETF (CHAT) has a volatility of 19.25%. 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 | 15.05% | 19.25% | -4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 32.01% | 29.60% | +2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.65% | 34.87% | +7.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.64% | 31.22% | +9.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.39% | 31.22% | +8.17% |
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 1.74%.
| Position | TTM | 2025 |
|---|---|---|
CHAT Roundhill Generative AI & Technology ETF | 1.74% | 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 (19.25%) compared to ZBRA (15.05%). In terms of maximum drawdown, ZBRA dropped -73.42% vs CHAT's -31.34%.
CHAT currently has the higher Sharpe Ratio (3.34 vs -0.47), 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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