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CHATvsBAIETF Comparison

ETF 1

CHAT

Roundhill Generative AI & Technology ETF

This fund is part of

Disruptive Technology

-2.82%

Full CHAT fund page

VS

ETF 2

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

-3.54%

Full BAI fund page

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. In contrast, BAI's top sector exposures are Technology, Non-Energy Materials and Telecommunications. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for BAI. CHAT is up 35.06% year-to-date (YTD) with +$346M in YTD flows. BAI performs worse with 23.81% YTD performance, and +$2.27B 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

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CHAT BAI	-7.73%-4.48%	-5.67%-4.51%	+35.06%+23.81%	+28.91%+19.69%	+195.88%n/a	n/an/a
Flows	CHAT BAI	+$21M-$505M	-$78M+$8M	+$346M+$2.27B	+$432M+$3.81B	+$1.12B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CHAT BAI	+39.95%+45.23%	+36.49%+43.69%	+29.93%n/a	n/an/a
Max drawdown	CHAT BAI	-17.24%-17.64%	-28.10%-31.04%	-30.22%n/a	n/an/a
Max drawdown duration	CHAT BAI	10d13d	116d116d	133dn/a	n/an/a

Trading data

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	CHAT	BAI
Last sale 10/19/2026 at 2:39 PM	$80.74	$42.55
Previous close 10/16/2026	$79.03	$41.26
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/19/2026 at 2:39 PM

Live

Closed

	CHAT	BAI
Last price	$80.74	$42.55
1D performance	+2.16%	+3.13%
AuM	$1.66 B	$12.72 B
E/R	0.75%	0.65%

Characteristics

	CHAT	BAI
Management strategy	Active	Active
Provider	Roundhill Investments	iShares
Benchmark	-	-
N° of holdings	-	48
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2023	October 21, 2024
ESG	No	No

More CHAT data on Trackinsight

More BAI data on Trackinsight

Exposure

Countries

CHAT

Data will be available soon

BAI

USA

74%

Taiwan

18.94%

Other

7.06%

Sectors

CHAT

Data will be available soon

BAI

Technology

87.42%

Other

12.58%

Diversification

CHAT

Data will be available soon

BAI

Total weight of top 15 holdings out of 15

54.27%

Top 15 holdings

Data as of January 1, 1970

CHAT

Data will be available soon

BAI

Micron Technology, Inc.

6.37%

NVIDIA Corp.

5.34%

Broadcom Inc.

4.84%

Advanced Micro Devices, Inc.

4.75%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.56%

Lam Research Corp.

4.12%

Space Exploration Technologies Corp.

2.93%

Snowflake, Inc.

2.92%

Lumentum Holdings, Inc.

2.88%

Elite Material Co., Ltd.

2.84%

Alphabet, Inc.

2.71%

Western Digital Corp.

2.63%

Intel Corp.

2.54%

Asia Vital Components Co., Ltd.

2.53%

Sandisk Corp.

2.31%

Frequently asked questions about CHAT and BAI

How have the CHAT and BAI ETFs performed in 2026?

As of October 16, 2026, CHAT is up 35.06% year-to-date (YTD), while BAI has returned 23.81%. 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 +$346M in flows, compared to +$2.27B for BAI.

Which ETF is more volatile: CHAT or BAI?

Over the past year, CHAT had a volatility of 36.49%, while BAI experienced 43.69%.

Which ETF is bigger: CHAT or BAI?

As of October 16, 2026, CHAT holds $1.66 B in assets under management (AUM), while BAI manages $12.72 B.

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

July 9, 2026

CHAT

BAI

CHATvsBAIETF Comparison

Roundhill Generative AI & Technology ETF

iShares A.I. Innovation and Tech Active ETF

CHAT vs BAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CHAT and BAI ETFs performed in 2026?

As of October 16, 2026, CHAT is up 35.06% year-to-date (YTD), while BAI has returned 23.81%. 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 +$346M in flows, compared to +$2.27B for BAI.

Which ETF is more volatile: CHAT or BAI?

Over the past year, CHAT had a volatility of 36.49%, while BAI experienced 43.69%.

Which ETF is bigger: CHAT or BAI?

As of October 16, 2026, CHAT holds $1.66 B in assets under management (AUM), while BAI manages $12.72 B.

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

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