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CHAT vs FORH

Roundhill Generative AI & Technology ETF vs Formidable ETF

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

Key differences

  • CHAT costs 0.44% less per year.
  • CHAT is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • CHAT is classified as equity, while FORH is alternative — different risk/return profiles.
  • CHAT follows a active selection strategy; FORH uses option income.
  • Over the last 3 years, CHAT has delivered higher annualized returns.

Side-by-side comparison

CHATFORH
Annual cost (TER)0.75%1.19%
Fund size (AUM)$1.4B$20M
Since20232021
Dividend yield2.17%1.73%
Asset classequityalternative
Region
Strategyactive selectionoption income
CAGR 1Y+132.5%+13.4%
CAGR 3Y+55.4%+3.9%
CAGR 5YN/A+2.0%
Sharpe 3Y1.510.10
Volatility 1Y30.53%15.64%
Max drawdown-31.34%-20.73%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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