CHATvsARTYETF Comparison
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Roundhill Generative AI & Technology ETF (CHAT) belongs to the Disruptive Technology segment. iShares Future AI & Tech ETF (ARTY) is part of the AI & Big Data segment. CHAT's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, ARTY's top sector exposures are Technology, Industrials and Business Services. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.47% for ARTY. CHAT is up 41.2% year-to-date (YTD) with +$384M in YTD flows. ARTY performs worse with 38.59% YTD performance, and +$707M in YTD flows. Run a side-by-side ETF comparison of CHAT and ARTY 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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CHAT vs ARTY 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 ARTY | -13.29%-9.87% | +5.85%+7.76% | +41.20%+38.59% | +68.14%+56.76% | +192.63%+97.25% | n/a+60.70% |
| Flows | CHAT ARTY | -$40M+$59M | +$293M+$466M | +$384M+$707M | +$931M+$1.31B | +$1.14B+$1.83B | -+$1.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT ARTY | +47.64%+49.37% | +33.18%+35.78% | +28.62%+30.06% | n/a+29.80% |
| Max drawdown | CHAT ARTY | -21.09%-18.72% | -21.09%-18.72% | -30.22%-32.59% | n/a-50.27% |
| Max drawdown duration | CHAT ARTY | 32d52d | 32d52d | 133d134d | n/a1409d |
Trading data
CHAT | ARTY | |
Last sale 7/24/2026 at 1:30 PM | $82.86 | $66.71 |
| Previous close 07/23/2026 | $86.67 | $69.17 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CHAT
is actively managed and doesn’t replicate an indexCHAT | ARTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CHAT | ARTY | |
|---|---|---|
| Last price | $82.86 | $66.71 |
| 1D performance | -4.40% | -3.56% |
| AuM | $1.77 B | $3.49 B |
| E/R | 0.75% | 0.47% |
Characteristics
CHAT | ARTY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | iShares |
| Benchmark | - | Morningstar Global Artificial Intelligence Select Index |
| N° of holdings | 42 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | June 26, 2018 |
| ESG | No | 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%
ARTY
USA
63.8%
Taiwan
16.58%
Other
19.62%
Sectors
CHAT
Technology
87.32%
Other
12.68%
ARTY
Technology
89.18%
Other
10.82%
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Diversification
CHAT
Total weight of top 15 holdings out of 15
56.41%
ARTY
Total weight of top 15 holdings out of 15
57.12%
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%
ARTY
Micron Technology, Inc.
5.42%
Advanced Micro Devices, Inc.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Marvell Technology, Inc.
4.57%
NVIDIA Corp.
4.39%
CoreWeave, Inc.
4.30%
Broadcom Inc.
4.28%
SK hynix, Inc.
3.54%
Super Micro Computer, Inc.
3.21%
Global Unichip Corp.
3.10%
Oracle Corp.
3.07%
NAVER Corp.
2.98%
Western Digital Corp.
2.94%
Seagate Technology Holdings Plc
2.82%
International Business Machines Corp.
2.57%
Frequently asked questions about CHAT and ARTY
How have the CHAT and ARTY ETFs performed in 2026?
As of July 24, 2026, CHAT is up 41.2% year-to-date (YTD), while ARTY has returned 38.59%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: CHAT or ARTY?
Year-to-date, the CHAT ETF saw +$384M in flows, compared to +$707M for ARTY.
Which ETF is more volatile: CHAT or ARTY?
Over the past year, CHAT had a volatility of 33.18%, while ARTY experienced 35.78%.
Which ETF is bigger: CHAT or ARTY?
As of July 24, 2026, CHAT holds $1.77 B in assets under management (AUM), while ARTY manages $3.49 B.
What sectors do the CHAT and ARTY ETFs invest in?
CHAT leans toward sectors like Technology. Meanwhile, ARTY focuses on Technology.
What are the top holdings of the CHAT ETF and ARTY ETF?
CHAT top holdings include NVIDIA Corp., SK hynix, Inc. and Alphabet, Inc.. ARTY holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: CHAT or ARTY?
CHAT holds 42 securities with 56.41% of its assets in the top 15. ARTY has 50 securities and a top 15 weight of 57.12%.
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Latest news about CHAT & ARTY
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