CHATvsBAIETF Comparison
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 Consumer Non-Cyclicals. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for BAI. CHAT is up 48.63% year-to-date (YTD) with +$351M in YTD flows. BAI performs worse with 32.65% YTD performance, and +$2.67B 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.
CHAT vs BAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT BAI | +5.49%+6.68% | -13.34%-13.34% | +48.63%+32.65% | +70.25%+44.93% | +211.00%n/a | n/an/a |
| Flows | CHAT BAI | -$56M+$373M | +$11M-$567M | +$351M+$2.67B | +$792M+$8.22B | +$1.11B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT BAI | +50.66%+61.51% | +35.68%+43.13% | +29.51%n/a | n/an/a |
| Max drawdown | CHAT BAI | -28.10%-31.04% | -28.10%-31.04% | -30.22%n/a | n/an/a |
| Max drawdown duration | CHAT BAI | 70d70d | 70d70d | 133dn/a | n/an/a |
CHAT | BAI | |
Last sale 9/1/2026 at 1:30 PM | $85.30 | $43.28 |
| Previous close 08/31/2026 | $87.41 | $44.10 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CHAT | BAI | |
|---|---|---|
| Last price | $85.30 | $43.28 |
| 1D performance | -2.41% | -1.86% |
| AuM | $1.83 B | $13.98 B |
| E/R | 0.75% | 0.65% |
CHAT | BAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | iShares |
| Benchmark | - | - |
| N° of holdings | - | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
