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CHATvsAOTSETF Comparison
Roundhill Generative AI & Technology ETF (CHAT) belongs to the Disruptive Technology segment. AOT Software Platform ETF (AOTS) is part of the Uncategorized Equities segment. CHAT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AOTS's top sector exposures are Information Technology, Communication Services and Financials. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for AOTS. CHAT is up 11.14% year-to-date (YTD) with -$22M in YTD flows. AOTS performs worse with -11.29% YTD performance, and +$915K in YTD flows. Run a side-by-side ETF comparison of CHAT and AOTS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CHAT vs AOTS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT AOTS | +4.96%-0.12% | +9.00%n/a | +11.14%-11.29% | +86.18%n/a | n/an/a | n/an/a |
| Flows | CHAT AOTS | -$12M-$1M | -$23M- | -$22M+$915K | +$573M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT AOTS | +25.94%n/a | +28.56%n/a | n/an/a | n/an/a |
| Max drawdown | CHAT AOTS | -8.53%n/a | -19.34%n/a | n/an/a | n/an/a |
| Max drawdown duration | CHAT AOTS | 20dn/a | 46dn/a | n/an/a | n/an/a |
CHAT | AOTS | |
Last sale 3/11/2026 at 1:30 PM | $65.40 | |
| Previous close 03/11/2026 | $65.32 | |
| 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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CHAT | AOTS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CHAT | AOTS | |
|---|---|---|
| Last price | $65.40 | – |
| 1D performance | +0.12% | – |
| AuM | $1.08 B | $2.22 M |
| E/R | 0.75% | 0.49% |
CHAT | AOTS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | AOT Invest |
| Benchmark | - | AOT VettaFi Software Platform |
| N° of holdings | 37 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | December 22, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CHAT and AOTS ETFs performed in 2026?
As of March 11, 2026, CHAT is up 11.14% year-to-date (YTD), while AOTS has lost -11.29%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: CHAT or AOTS?
Year-to-date, the CHAT ETF saw -$22M in flows, compared to +$915K for AOTS.
Which ETF is bigger: CHAT or AOTS?
As of March 11, 2026, CHAT holds $1.08 B in assets under management (AUM), while AOTS manages $2.22 M.
What sectors do the CHAT and AOTS ETFs invest in?
CHAT leans toward sectors like Information Technology and Communication Services. Meanwhile, AOTS focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the CHAT ETF and AOTS ETF?
CHAT top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. AOTS holds in its top three: ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.
Which ETF is more diversified: CHAT or AOTS?
CHAT holds 44 securities with 55.85% of its assets in the top 15. AOTS has 50 securities and a top 15 weight of 73.94%.
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