CHATvsFAIETF Comparison
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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. CHAT's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for FAI. CHAT is up 41.2% year-to-date (YTD) with +$384M in YTD flows. FAI performs worse with 20.32% YTD performance, and +$121M 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.
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CHAT vs FAI 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 FAI | -13.29%-5.53% | +5.85%+11.42% | +41.20%+20.32% | +68.14%+36.84% | +192.63%n/a | n/an/a |
| Flows | CHAT FAI | -$40M+$75M | +$293M+$111M | +$384M+$121M | +$931M+$137M | +$1.14B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT FAI | +47.64%+34.87% | +33.18%+27.08% | +28.62%n/a | n/an/a |
| Max drawdown | CHAT FAI | -21.09%-14.04% | -21.09%-18.47% | -30.22%n/a | n/an/a |
| Max drawdown duration | CHAT FAI | 32d51d | 32d169d | 133dn/a | n/an/a |
Trading data
CHAT | FAI | |
Last sale 7/24/2026 at 1:30 PM | $82.86 | $48.69 |
| Previous close 07/23/2026 | $86.67 | $49.54 |
| 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 July 26, 2026
1-year trailing difference
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CHAT
is actively managed and doesn’t replicate an indexCHAT | FAI | |
|---|---|---|
| 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 | FAI | |
|---|---|---|
| Last price | $82.86 | $48.69 |
| 1D performance | -4.40% | -1.72% |
| AuM | $1.77 B | $155.81 M |
| E/R | 0.75% | 0.65% |
Characteristics
CHAT | FAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | First Trust |
| Benchmark | - | Bloomberg Artificial Intelligence Index |
| N° of holdings | 42 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | November 20, 2024 |
| ESG | No | No |
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Exposure
Countries
CHAT
USA
52.02%
Republic of Korea
12.18%
Japan
7.3%
Netherlands
7.02%
Other
21.48%
FAI
USA
79.8%
Republic of Korea
7.25%
Other
12.95%
Sectors
CHAT
Technology
87.32%
Other
12.68%
FAI
Technology
89.6%
Other
10.4%
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Diversification
CHAT
Total weight of top 15 holdings out of 15
56.41%
FAI
Total weight of top 15 holdings out of 15
76.69%
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%
FAI
Micron Technology, Inc.
7.98%
SK hynix, Inc.
7.25%
Advanced Micro Devices, Inc.
7.05%
Alphabet, Inc.
6.92%
Broadcom Inc.
6.65%
Amazon.com, Inc.
6.53%
NVIDIA Corp.
6.30%
Microsoft Corp.
5.80%
Marvell Technology, Inc.
4.17%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.94%
ASML Holding NV
3.94%
Meta Platforms, Inc.
3.02%
Oracle Corp.
2.76%
Palantir Technologies, Inc.
2.40%
ServiceNow, Inc.
1.98%
Frequently asked questions about CHAT and FAI
How have the CHAT and FAI ETFs performed in 2026?
As of July 24, 2026, CHAT is up 41.2% year-to-date (YTD), while FAI has returned 20.32%. 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 +$384M in flows, compared to +$121M for FAI.
Which ETF is more volatile: CHAT or FAI?
Over the past year, CHAT had a volatility of 33.18%, while FAI experienced 27.08%.
Which ETF is bigger: CHAT or FAI?
As of July 24, 2026, CHAT holds $1.77 B in assets under management (AUM), while FAI manages $155.81 M.
What sectors do the CHAT and FAI ETFs invest in?
CHAT leans toward sectors like Technology. Meanwhile, FAI focuses on Technology.
What are the top holdings of the CHAT ETF and FAI ETF?
CHAT top holdings include NVIDIA Corp., SK hynix, Inc. and Alphabet, Inc.. FAI holds in its top three: Micron Technology, Inc., SK hynix, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: CHAT or FAI?
CHAT holds 42 securities with 56.41% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.
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Latest news about CHAT & FAI
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Ask the Manager: AI Trends, Risks and Opportunities with Roundhill's Thomas DiFazio
January 28, 2025
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First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
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