CHATvsCHPSETF Comparison
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Roundhill Generative AI & Technology ETF (CHAT) belongs to the Disruptive Technology segment. Xtrackers Semiconductor Select Equity ETF (CHPS) is part of the Uncategorized Equities segment. CHAT's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, CHPS's top sector exposures are Technology, Industrials CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for CHPS. CHAT is up 41.2% year-to-date (YTD) with +$384M in YTD flows. CHPS performs better with 78.28% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of CHAT and CHPS 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 CHPS 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 CHPS | -13.29%-13.94% | +5.85%+15.97% | +41.20%+78.28% | +68.14%+140.96% | +192.63%+247.51% | n/an/a |
| Flows | CHAT CHPS | -$40M+$3M | +$293M+$33M | +$384M+$64M | +$931M+$71M | +$1.14B+$72M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT CHPS | +47.64%+54.82% | +33.18%+37.02% | +28.62%+31.26% | n/an/a |
| Max drawdown | CHAT CHPS | -21.09%-21.74% | -21.09%-21.74% | -30.22%-38.38% | n/an/a |
| Max drawdown duration | CHAT CHPS | 32d32d | 32d32d | 133d429d | n/an/a |
Trading data
CHAT | CHPS | |
Last sale 7/24/2026 at 1:30 PM | $82.86 | $82.81 |
| Previous close 07/23/2026 | $86.67 | $87.10 |
| 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 | CHPS | |
|---|---|---|
| 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 | CHPS | |
|---|---|---|
| Last price | $82.86 | $82.81 |
| 1D performance | -4.40% | -4.93% |
| AuM | $1.77 B | $104.99 M |
| E/R | 0.75% | 0.15% |
Characteristics
CHAT | CHPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | Xtrackers by DWS |
| Benchmark | - | Solactive Semiconductor ESG Screened Index |
| N° of holdings | 42 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | July 13, 2023 |
| ESG | No | Yes |
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Exposure
Countries
CHAT
USA
52.02%
Republic of Korea
12.18%
Japan
7.3%
Netherlands
7.02%
Other
21.48%
CHPS
USA
60.69%
Taiwan
10.25%
Republic of Korea
8.21%
Japan
7.87%
Other
12.98%
Sectors
CHAT
Technology
87.32%
Other
12.68%
CHPS
Technology
99.5%
Other
0.5%
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Diversification
CHAT
Total weight of top 15 holdings out of 15
56.41%
CHPS
Total weight of top 15 holdings out of 15
67.19%
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%
CHPS
Micron Technology, Inc.
6.98%
SK hynix, Inc.
6.97%
Advanced Micro Devices, Inc.
6.16%
Intel Corp.
5.96%
Marvell Technology, Inc.
4.26%
Applied Materials, Inc.
4.15%
Lam Research Corp.
4.06%
Texas Instruments Incorporated
3.95%
KLA Corp.
3.90%
QUALCOMM, Inc.
3.70%
MediaTek, Inc.
3.48%
Tokyo Electron Ltd.
3.48%
ASML Holding NV
3.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.42%
Analog Devices, Inc.
3.30%
Frequently asked questions about CHAT and CHPS
How have the CHAT and CHPS ETFs performed in 2026?
As of July 24, 2026, CHAT is up 41.2% year-to-date (YTD), while CHPS has returned 78.28%. That puts CHPS better performer ahead so far this year.
Which ETF is attracting more investor money: CHAT or CHPS?
Year-to-date, the CHAT ETF saw +$384M in flows, compared to +$64M for CHPS.
Which ETF is more volatile: CHAT or CHPS?
Over the past year, CHAT had a volatility of 33.18%, while CHPS experienced 37.02%.
Which ETF is bigger: CHAT or CHPS?
As of July 24, 2026, CHAT holds $1.77 B in assets under management (AUM), while CHPS manages $104.99 M.
What sectors do the CHAT and CHPS ETFs invest in?
CHAT leans toward sectors like Technology. Meanwhile, CHPS focuses on Technology.
What are the top holdings of the CHAT ETF and CHPS ETF?
CHAT top holdings include NVIDIA Corp., SK hynix, Inc. and Alphabet, Inc.. CHPS holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: CHAT or CHPS?
CHAT holds 42 securities with 56.41% of its assets in the top 15. CHPS has 58 securities and a top 15 weight of 67.19%.
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Latest news about CHAT & CHPS
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