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CHATvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with CHAT, 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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CHAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT ETF 2 | +4.96%– | +9.00%– | +11.14%– | +86.18%– | n/a– | n/a– |
| Flows | CHAT ETF 2 | -$12M– | -$23M– | -$22M– | +$573M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT ETF 2 | +25.94%– | +28.56%– | n/a– | n/a– |
| Max drawdown | CHAT ETF 2 | -8.53%– | -19.34%– | n/a– | n/a– |
| Max drawdown duration | CHAT ETF 2 | 20d– | 46d– | n/a– | n/a– |
Trading data
CHAT | ETF 2 | |
Last sale 3/12/2026 at 1:50 PM | $63.94 | – |
| Previous close 03/11/2026 | $65.40 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:50 PM
Live
Closed
CHAT | ETF 2 | |
|---|---|---|
| Last price | $63.94 | – |
| 1D performance | -2.23% | – |
| AuM | $1.08 B | – |
| E/R | 0.75% | – |
Characteristics
CHAT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Roundhill Investments | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CHAT
USA
66.61%
Cayman Islands
9.35%
Republic of Korea
7.07%
Other
16.97%
ETF 2
Sectors
CHAT
Information Techn.
55.02%
Communication Ser.
19.39%
Other
25.59%
ETF 2
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Diversification
CHAT
Total weight of top 15 holdings out of 15
55.85%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CHAT
ALPHABET INC-CL
6.65%
NVIDIA
6.53%
MICROSOFT-T
5.26%
AMAZON.COM INC
4.28%
META PLATFORMS
3.71%
SK HYNIX
3.55%
SAMSUNG ELECTR
3.52%
SOFTBANK GROUP CORP
3.37%
ADVANCED MICRO DEVICES
3.19%
BROADCOM LIMITED
2.78%
US0404132054
2.68%
ALIBABA GROUP HOLDING LTD
2.61%
MICRON TECHNOLOGY
2.58%
PALANTIR TECHNOLOGIES
2.58%
TWN SEMICONT MAN
2.56%
ETF 2
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Latest news about CHAT
ETF Picks for Every Part of the Artificial Intelligence (AI) Value Chain
November 12, 2025
CHAT
Ask the Manager: AI Trends, Risks and Opportunities with Roundhill's Thomas DiFazio
January 28, 2025
CHAT
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
