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FORH vs CHAT

Formidable ETF vs Roundhill Generative AI & Technology ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

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.
  • FORH is classified as alternative, while CHAT is equity — different risk/return profiles.
  • FORH follows a option income strategy; CHAT uses active selection.
  • Over the last 3 years, CHAT has delivered higher annualized returns.

Side-by-side comparison

FORHCHAT
Annual cost (TER)1.19%0.75%
Fund size (AUM)$20M$1.4B
Since20212023
Dividend yield1.73%2.17%
Asset classalternativeequity
Region
Strategyoption incomeactive selection
CAGR 1Y+13.4%+132.5%
CAGR 3Y+3.9%+55.4%
CAGR 5Y+2.0%N/A
Sharpe 3Y0.101.51
Volatility 1Y15.64%30.53%
Max drawdown-20.73%-31.34%

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

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