AISvsCHATETF Comparison
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VistaShares Artificial Intelligence Supercycle ETF (AIS) belongs to the AI & Big Data segment. Roundhill Generative AI & Technology ETF (CHAT) is part of the Disruptive Technology segment. AIS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, CHAT's top sector exposures are Technology, Telecommunications and Industrials. Both AIS and CHAT have the same Total Expense Ratio (TER) of 0.75%. AIS is up 87.17% year-to-date (YTD) with +$641M in YTD flows. CHAT performs worse with 47.79% YTD performance, and +$384M in YTD flows. Run a side-by-side ETF comparison of AIS and CHAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIS vs CHAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIS CHAT | -19.37%-15.95% | +26.01%+11.90% | +87.17%+47.79% | +150.42%+80.41% | n/a+206.29% | n/an/a |
| Flows | AIS CHAT | +$153M-$40M | +$517M+$332M | +$641M+$384M | +$707M+$946M | -+$1.14B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIS CHAT | +57.20%+46.94% | +38.62%+32.90% | n/a+28.54% | n/an/a |
| Max drawdown | AIS CHAT | -24.26%-21.09% | -24.26%-21.09% | n/a-30.22% | n/an/a |
| Max drawdown duration | AIS CHAT | 30d30d | 30d30d | n/a133d | n/an/a |
Trading data
AIS | CHAT | |
Last sale 7/22/2026 at 1:30 PM | $70.91 | $87.29 |
| Previous close 07/22/2026 | $71.04 | $86.69 |
| Consolidated volume 07/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/22/2026 at 1:30 PM
Live
Closed
AIS | CHAT | |
|---|---|---|
| Last price | $70.91 | $87.29 |
| 1D performance | -0.18% | +0.69% |
| AuM | $890.24 M | $1.85 B |
| E/R | 0.75% | 0.75% |
Characteristics
AIS | CHAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VistaShares | Roundhill Investments |
| Benchmark | - | - |
| N° of holdings | 61 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | May 18, 2023 |
| ESG | No | No |
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Exposure
Countries
AIS
USA
54.7%
Republic of Korea
12.77%
Taiwan
10.64%
Other
21.89%
CHAT
USA
52.02%
Republic of Korea
12.18%
Japan
7.3%
Netherlands
7.02%
Other
21.48%
Sectors
AIS
Technology
87.75%
Industrials
8.46%
Other
3.79%
CHAT
Technology
87.32%
Other
12.68%
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Diversification
AIS
Total weight of top 15 holdings out of 15
56.69%
CHAT
Total weight of top 15 holdings out of 15
56.41%
Top 15 holdings
Data as of June 30, 2026
AIS
SK hynix, Inc.
9.56%
Micron Technology, Inc.
7.42%
Advanced Micro Devices, Inc.
4.75%
Marvell Technology, Inc.
3.89%
Silicon Motion Technology Corp.
3.57%
Intel Corp.
3.50%
Vertiv Holdings Co.
3.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.20%
Foxconn Industrial Internet Co., Ltd.
2.64%
Corning, Inc.
2.60%
Vicor Corp.
2.58%
GE Vernova, Inc.
2.57%
Sandisk Corp.
2.36%
NVIDIA Corp.
2.31%
Seagate Technology Holdings Plc
2.27%
CHAT
NVIDIA Corp.
6.34%
SK hynix, Inc.
5.45%
Alphabet, Inc.
5.05%
Knowledge Atlas Technology JSC Ltd.
4.52%
Micron Technology, Inc.
4.42%
Advanced Micro Devices, Inc.
4.12%
Broadcom Inc.
3.98%
Samsung Electronics Co., Ltd.
3.69%
Nebius Group NV
3.49%
Astera Labs, Inc.
2.83%
Arm Holdings Plc
2.58%
CoreWeave, Inc.
2.57%
MiniMax Group, Inc.
2.48%
SoftBank Group Corp.
2.46%
Advantest Corp.
2.43%
Frequently asked questions about AIS and CHAT
How have the AIS and CHAT ETFs performed in 2026?
As of July 22, 2026, AIS is up 87.17% year-to-date (YTD), while CHAT has returned 47.79%. That puts AIS better performer ahead so far this year.
Which ETF is attracting more investor money: AIS or CHAT?
Year-to-date, the AIS ETF saw +$641M in flows, compared to +$384M for CHAT.
Which ETF is more volatile: AIS or CHAT?
Over the past year, AIS had a volatility of 38.62%, while CHAT experienced 32.9%.
Which ETF is bigger: AIS or CHAT?
As of July 22, 2026, AIS holds $890.24 M in assets under management (AUM), while CHAT manages $1.85 B.
What sectors do the AIS and CHAT ETFs invest in?
AIS leans toward sectors like Technology and Industrials. Meanwhile, CHAT focuses on Technology.
What are the top holdings of the AIS ETF and CHAT ETF?
AIS top holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc.. CHAT holds in its top three: NVIDIA Corp., SK hynix, Inc. and Alphabet, Inc..
Which ETF is more diversified: AIS or CHAT?
AIS holds 61 securities with 56.69% of its assets in the top 15. CHAT has 42 securities and a top 15 weight of 56.41%.
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Latest news about AIS & CHAT
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