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CHATvsETF 2ETF Comparison

ETF 1
CHAT

Roundhill Generative AI & Technology ETF

This fund is part of
Disruptive Technology
-1.04%
VS
ETF 2

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

05101520%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
CHAT
ETF 2
+6.66%
+46.24%
+55.96%
+108.89%
+233.99%
n/a
Flows
CHAT
ETF 2
+$567M
+$751M
+$730M
+$1.34B
+$1.51B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CHAT
ETF 2
+38.26%
+27.91%
+26.86%
n/a
Max drawdown
CHAT
ETF 2
-10.93%
-15.84%
-30.22%
n/a
Max drawdown duration
CHAT
ETF 2
20d
139d
133d
n/a
Trading data

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CHAT
ETF 2
Last sale
6/9/2026 at 1:30 PM
$91.06
Previous close
06/09/2026
$93.60
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
CHAT
ETF 2
Last price
$91.06
1D performance
-2.71%
AuM$2.32 B
E/R0.75%
Characteristics
CHAT
ETF 2
Management strategyActive
ProviderRoundhill Investments
Benchmark-
N° of holdings30
Asset class-
Trailing 12m distribution yield
Join
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Inception dateMay 18, 2023
ESGNo
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Exposure

Countries

CHAT
USA
67.88%
Republic of Korea
8.01%
Other
24.11%
ETF 2

Sectors

CHAT
Information Techn.
50.34%
Communication Ser.
18.33%
Other
31.33%
ETF 2
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Diversification

CHAT

Total weight of top 15 holdings out of 15

61.58%
ETF 2

Top 15 holdings

Data as of April 30, 2026
CHAT
NVIDIA
7.43%
ALPHABET INC-CL
6.42%
ADVANCED MICRO DEVICES
4.63%
SK HYNIX
4.35%
MICRON TECHNOLOGY
4.08%
AMAZON.COM INC
4.05%
BROADCOM LIMITED
3.84%
MICROSOFT-T
3.67%
SAMSUNG ELECTR
3.66%
SOFTBANK GROUP CORP
3.62%
META PLATFORMS
3.26%
US0420682058
3.18%
CNE100007DH9
3.17%
TWN SEMICONT MAN
3.11%
US0404132054
3.11%
ETF 2
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