See what your fund actually adds
Roundhill Generative AI & Technology ETF CHAT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CHAT | Replication |
|---|---|---|
| Annualized growth | 46.9% | 31.8% |
| Annualized volatility | 28.8% | 22.6% |
| Sharpe ratio | 1.48 | 1.34 |
| Maximum drawdown | 27.6% | 23.4% |
| Replication fit (R²) | 0.80 · Tracking error 12.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model CHAT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 88.4% |
| MTUM | Factor · Momentum | 11.6% |