CHATvsBAIETF Comparison
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Roundhill Generative AI & Technology ETF (CHAT) belongs to the Disruptive Technology segment. iShares A.I. Innovation and Tech Active ETF (BAI) is part of the Multiple Trends segment. CHAT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Telecommunications. In contrast, BAI's top sector exposures are Technology, Industrials and Non-Energy Materials. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for BAI. CHAT is up 48.96% year-to-date (YTD) with +$442M in YTD flows. BAI performs worse with 36.86% YTD performance, and +$1.72B in YTD flows. Run a side-by-side ETF comparison of CHAT and BAI 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 BAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT BAI | -5.34%-4.42% | +36.84%+31.05% | +48.96%+36.86% | +88.18%+61.45% | +216.53%n/a | n/an/a |
| Flows | CHAT BAI | +$39M-$889M | +$450M+$118M | +$442M+$1.72B | +$1.02B+$7.46B | +$1.20B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT BAI | +44.53%+54.45% | +31.49%+38.53% | +28.10%n/a | n/an/a |
| Max drawdown | CHAT BAI | -15.29%-15.89% | -15.84%-16.07% | -30.22%n/a | n/an/a |
| Max drawdown duration | CHAT BAI | 15d15d | 139d161d | 133dn/a | n/an/a |
Trading data
CHAT | BAI | |
Last sale 7/8/2026 at 1:30 PM | $89.81 | $46.43 |
| Previous close 07/07/2026 | $87.60 | $45.56 |
| Consolidated volume 07/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/8/2026 at 1:30 PM
Live
Closed
CHAT | BAI | |
|---|---|---|
| Last price | $89.81 | $46.43 |
| 1D performance | +2.52% | +1.91% |
| AuM | $1.92 B | $13.48 B |
| E/R | 0.75% | 0.65% |
Characteristics
CHAT | BAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 39 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | October 21, 2024 |
| ESG | No | No |
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Exposure
Countries
CHAT
USA
57.76%
China
11.48%
Republic of Korea
9.7%
Other
21.06%
BAI
USA
60.7%
Taiwan
18.08%
Republic of Korea
9.52%
Other
11.71%
Sectors
CHAT
Technology
85.78%
Other
14.22%
BAI
Technology
84.19%
Other
15.81%
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Diversification
CHAT
Total weight of top 15 holdings out of 15
64.3%
BAI
Total weight of top 15 holdings out of 15
60.44%
Top 15 holdings
Data as of May 31, 2026
CHAT
NVIDIA Corp.
6.21%
Alphabet, Inc.
6.00%
Advanced Micro Devices, Inc.
5.87%
Micron Technology, Inc.
5.86%
SK hynix, Inc.
5.69%
SoftBank Group Corp.
4.09%
Samsung Electronics Co., Ltd.
4.01%
Arm Holdings Plc
3.99%
Knowledge Atlas Technology JSC Ltd.
3.92%
Astera Labs, Inc.
3.70%
Amazon.com, Inc.
3.47%
Broadcom Inc.
3.26%
Microsoft Corp.
3.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.62%
Nebius Group NV
2.58%
BAI
SK hynix, Inc.
7.41%
Broadcom Inc.
5.48%
Micron Technology, Inc.
5.40%
Advanced Micro Devices, Inc.
5.03%
NVIDIA Corp.
4.51%
Lam Research Corp.
4.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.20%
Alphabet, Inc.
3.65%
Tower Semiconductor Ltd.
3.51%
BlackRock Cash Funds - Treasury
2.97%
Elite Material Co., Ltd.
2.95%
Intel Corp.
2.83%
Western Digital Corp.
2.77%
Lumentum Holdings, Inc.
2.69%
Delta Electronics, Inc.
2.60%
Frequently asked questions about CHAT and BAI
How have the CHAT and BAI ETFs performed in 2026?
As of July 7, 2026, CHAT is up 48.96% year-to-date (YTD), while BAI has returned 36.86%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: CHAT or BAI?
Year-to-date, the CHAT ETF saw +$442M in flows, compared to +$1.72B for BAI.
Which ETF is more volatile: CHAT or BAI?
Over the past year, CHAT had a volatility of 31.49%, while BAI experienced 38.53%.
Which ETF is bigger: CHAT or BAI?
As of July 7, 2026, CHAT holds $1.92 B in assets under management (AUM), while BAI manages $13.48 B.
What sectors do the CHAT and BAI ETFs invest in?
CHAT leans toward sectors like Technology. Meanwhile, BAI focuses on Technology.
What are the top holdings of the CHAT ETF and BAI ETF?
CHAT top holdings include NVIDIA Corp., Alphabet, Inc. and Advanced Micro Devices, Inc.. BAI holds in its top three: SK hynix, Inc., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: CHAT or BAI?
CHAT holds 39 securities with 64.3% of its assets in the top 15. BAI has 41 securities and a top 15 weight of 60.44%.
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Latest news about CHAT & BAI
ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF
July 9, 2026
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