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CHATvsFAIETF Comparison
Roundhill Generative AI & Technology ETF (CHAT) belongs to the Disruptive Technology segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for FAI. CHAT is up 11.14% year-to-date (YTD) with -$22M in YTD flows. FAI performs worse with -2.51% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of CHAT and FAI 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 FAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT FAI | +4.96%+0.97% | +9.00%-4.80% | +11.14%-2.51% | +86.18%+45.41% | n/an/a | n/an/a |
| Flows | CHAT FAI | -$12M+$2M | -$23M+$8M | -$22M+$6M | +$573M+$26M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT FAI | +25.94%+23.47% | +28.56%+29.18% | n/an/a | n/an/a |
| Max drawdown | CHAT FAI | -8.53%-11.32% | -19.34%-18.49% | n/an/a | n/an/a |
| Max drawdown duration | CHAT FAI | 20d42d | 46d45d | n/an/a | n/an/a |
CHAT | FAI | |
Last sale 3/12/2026 at 3:29 PM | $63.29 | $40.07 |
| Previous close 03/11/2026 | $65.40 | $40.07 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CHAT | FAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CHAT | FAI | |
|---|---|---|
| Last price | $63.29 | $40.07 |
| 1D performance | -3.23% | -0.00% |
| AuM | $1.08 B | $38.07 M |
| E/R | 0.75% | 0.65% |
CHAT | FAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | First Trust |
| Benchmark | - | Bloomberg Artificial Intelligence Index |
| N° of holdings | 37 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | November 20, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CHAT and FAI ETFs performed in 2026?
As of March 11, 2026, CHAT is up 11.14% year-to-date (YTD), while FAI has lost -2.51%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: CHAT or FAI?
Year-to-date, the CHAT ETF saw -$22M in flows, compared to +$6M for FAI.
Which ETF is more volatile: CHAT or FAI?
Over the past year, CHAT had a volatility of 28.56%, while FAI experienced 29.18%.
Which ETF is bigger: CHAT or FAI?
As of March 11, 2026, CHAT holds $1.08 B in assets under management (AUM), while FAI manages $38.07 M.
What sectors do the CHAT and FAI ETFs invest in?
CHAT leans toward sectors like Information Technology and Communication Services. Meanwhile, FAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CHAT ETF and FAI ETF?
CHAT top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. FAI holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and NVIDIA.
Which ETF is more diversified: CHAT or FAI?
CHAT holds 44 securities with 55.85% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 78.26%.
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