CHATvsETF 2ETF Comparison
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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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT ETF 2 | -13.29%– | +5.85%– | +41.20%– | +68.14%– | +192.63%– | n/a– |
| Flows | CHAT ETF 2 | -$40M– | +$293M– | +$384M– | +$931M– | +$1.14B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT ETF 2 | +47.64%– | +33.18%– | +28.62%– | n/a– |
| Max drawdown | CHAT ETF 2 | -21.09%– | -21.09%– | -30.22%– | n/a– |
| Max drawdown duration | CHAT ETF 2 | 32d– | 32d– | 133d– | n/a– |
Trading data
CHAT | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $82.86 | – |
| Previous close 07/23/2026 | $86.67 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CHAT | ETF 2 | |
|---|---|---|
| Last price | $82.86 | – |
| 1D performance | -4.40% | – |
| AuM | $1.77 B | – |
| E/R | 0.75% | – |
Characteristics
CHAT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Roundhill Investments | – |
| Benchmark | - | – |
| N° of holdings | 42 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CHAT
USA
52.02%
Republic of Korea
12.18%
Japan
7.3%
Netherlands
7.02%
Other
21.48%
ETF 2
Sectors
CHAT
Technology
87.32%
Other
12.68%
ETF 2
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Diversification
CHAT
Total weight of top 15 holdings out of 15
56.41%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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Latest news about CHAT
ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF
July 9, 2026
CHAT
ETF Picks for Every Part of the Artificial Intelligence (AI) Value Chain
November 12, 2025
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