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CHATvsGGMEETF Comparison

ETF 1
CHAT

Roundhill Generative AI & Technology ETF

This fund is part of
Disruptive Technology
+0.36%
Full CHAT fund page
VS
ETF 2
GGME

Invesco Next Gen Media and Gaming ETF

This fund is part of
Multiple Trends
+0.28%
Full GGME fund page

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.

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CHAT vs GGME performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CHAT
is actively managed and doesn’t replicate an index

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CHAT
GGME
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:50 PM
Live
Closed
CHAT
GGME
Last price
$63.94
$53.63
1D performance
-2.23%
+0.14%
AuM$1.08 B$47.79 M
E/R0.75%0.71%
Characteristics
CHAT
GGME
Management strategyActivePassive
ProviderRoundhill InvestmentsInvesco
Benchmark-STOXX World AC NexGen Media
N° of holdings3785
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 18, 2023June 23, 2005
ESGNoNo
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Exposure

Countries

CHAT
USA
66.61%
Cayman Islands
9.35%
Republic of Korea
7.07%
Other
16.97%
GGME
USA
75.62%
Japan
7.05%
Other
17.32%

Sectors

CHAT
Information Techn.
55.02%
Communication Ser.
19.39%
Other
25.59%
GGME
Information Techn.
51.88%
Communication Ser.
41.76%
Other
6.36%
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Diversification

CHAT

Total weight of top 15 holdings out of 15

55.85%
GGME

Total weight of top 15 holdings out of 15

75.79%

Top 15 holdings

Data as of January 31, 2026
CHAT
ALPHABET INC-CL
6.65%
NVIDIA
6.53%
MICROSOFT-T
5.26%
AMAZON.COM INC
4.28%
META PLATFORMS
3.71%
SK HYNIX
3.55%
SAMSUNG ELECTR
3.52%
SOFTBANK GROUP CORP
3.37%
ADVANCED MICRO DEVICES
3.19%
BROADCOM LIMITED
2.78%
US0404132054
2.68%
ALIBABA GROUP HOLDING LTD
2.61%
MICRON TECHNOLOGY
2.58%
PALANTIR TECHNOLOGIES
2.58%
TWN SEMICONT MAN
2.56%
GGME
ADVANCED MICRO DEVICES
9.51%
NVIDIA
8.63%
META PLATFORMS
8.62%
APPLE
7.69%
NETFLIX
7.63%
NINTENDO
4.35%
ADOBE INC
4.10%
SPOTIFY TECHNOLOGY SA
4.05%
QUALCOMM
4.01%
CLOUDFLARE INC
3.47%
AUTODESK
3.31%
ROBLOX
2.82%
ELECTRONIC ARTS
2.67%
TAKE TWO
2.48%
NETEASE INC
2.45%
Frequently asked questions about CHAT and GGME

How have the CHAT and GGME ETFs performed in 2026?

As of March 11, 2026, CHAT is up 11.14% year-to-date (YTD), while GGME has lost -9.74%. That puts CHAT better performer ahead so far this year.

Which ETF is attracting more investor money: CHAT or GGME?

Year-to-date, the CHAT ETF saw -$22M in flows, compared to -$90M for GGME.

Which ETF is more volatile: CHAT or GGME?

Over the past year, CHAT had a volatility of 28.56%, while GGME experienced 24.29%.

Which ETF is bigger: CHAT or GGME?

As of March 11, 2026, CHAT holds $1.08 B in assets under management (AUM), while GGME manages $47.79 M.

What sectors do the CHAT and GGME ETFs invest in?

CHAT leans toward sectors like Information Technology and Communication Services. Meanwhile, GGME focuses on Information Technology and Communication Services.

What are the top holdings of the CHAT ETF and GGME ETF?

CHAT top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. GGME holds in its top three: ADVANCED MICRO DEVICES, NVIDIA and META PLATFORMS.

Which ETF is more diversified: CHAT or GGME?

CHAT holds 44 securities with 55.85% of its assets in the top 15. GGME has 90 securities and a top 15 weight of 75.79%.

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