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Roundhill Generative AI & Technology ETF (CHAT) belongs to the Disruptive Technology segment. Invesco Next Gen Media and Gaming ETF (GGME) is part of the Multiple Trends 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 0.71% for GGME. CHAT is up 11.14% year-to-date (YTD) with -$22M in YTD flows. GGME performs worse with -9.74% YTD performance, and -$90M in YTD flows. Run a side-by-side ETF comparison of CHAT and GGME below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT GGME | +4.96%-0.10% | +9.00%-11.73% | +11.14%-9.74% | +86.18%+6.58% | n/a+70.54% | n/a-3.18% |
| Flows | CHAT GGME | -$12M-$4M | -$23M-$90M | -$22M-$90M | +$573M-$86M | --$2M | --$31M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT GGME | +25.94%+19.44% | +28.56%+24.29% | n/a+21.03% | n/a+23.61% |
| Max drawdown | CHAT GGME | -8.53%-15.78% | -19.34%-22.31% | n/a-24.25% | n/a-46.26% |
| Max drawdown duration | CHAT GGME | 20d90d | 46d135d | n/a108d | n/a1426d |
CHAT | GGME | |
Last sale 3/12/2026 at 1:50 PM | $63.94 | $53.63 |
| Previous close 03/11/2026 | $65.40 | $53.55 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CHAT | GGME | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CHAT | GGME | |
|---|---|---|
| Last price | $63.94 | $53.63 |
| 1D performance | -2.23% | +0.14% |
| AuM | $1.08 B | $47.79 M |
| E/R | 0.75% | 0.71% |
CHAT | GGME | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | Invesco |
| Benchmark | - | STOXX World AC NexGen Media |
| N° of holdings | 37 | 85 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | June 23, 2005 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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