CHATvsIGPTETF Comparison
VS
Roundhill Generative AI & Technology ETF (CHAT) belongs to the Disruptive Technology segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. CHAT's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.56% for IGPT. CHAT is up 41.2% year-to-date (YTD) with +$384M in YTD flows. IGPT performs better with 49.06% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of CHAT and IGPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CHAT vs IGPT 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 IGPT | -13.29%-10.76% | +5.85%+18.40% | +41.20%+49.06% | +68.14%+76.43% | +192.63%+143.09% | n/a+74.90% |
| Flows | CHAT IGPT | -$40M+$56M | +$293M+$185M | +$384M+$208M | +$931M+$265M | +$1.14B+$477M | -+$264M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT IGPT | +47.64%+51.02% | +33.18%+34.18% | +28.62%+28.89% | n/a+28.70% |
| Max drawdown | CHAT IGPT | -21.09%-17.57% | -21.09%-17.57% | -30.22%-29.38% | n/a-43.69% |
| Max drawdown duration | CHAT IGPT | 32d32d | 32d32d | 133d370d | n/a1463d |
Trading data
CHAT | IGPT | |
Last sale 7/24/2026 at 1:30 PM | $82.86 | $88.68 |
| Previous close 07/23/2026 | $86.67 | $91.75 |
| 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
Create an account to view replication metrics
Join for free
CHAT
is actively managed and doesn’t replicate an indexCHAT | IGPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CHAT | IGPT | |
|---|---|---|
| Last price | $82.86 | $88.68 |
| 1D performance | -4.40% | -3.35% |
| AuM | $1.77 B | $1.17 B |
| E/R | 0.75% | 0.56% |
Characteristics
CHAT | IGPT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | Invesco |
| Benchmark | - | STOXX World AC NexGen Software Development |
| N° of holdings | 42 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | June 23, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
CHAT
USA
52.02%
Republic of Korea
12.18%
Japan
7.3%
Netherlands
7.02%
Other
21.48%
IGPT
USA
80.33%
Other
19.67%
Sectors
CHAT
Technology
87.32%
Other
12.68%
IGPT
Technology
90.22%
Other
9.78%
Advertisement
Diversification
CHAT
Total weight of top 15 holdings out of 15
56.41%
IGPT
Total weight of top 15 holdings out of 15
74.02%
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%
IGPT
Micron Technology, Inc.
8.83%
Advanced Micro Devices, Inc.
8.29%
Meta Platforms, Inc.
7.52%
Alphabet, Inc.
7.32%
NVIDIA Corp.
7.30%
SK hynix, Inc.
5.52%
Intel Corp.
4.79%
Sandisk Corp.
4.60%
Marvell Technology, Inc.
3.47%
Western Digital Corp.
3.00%
Seagate Technology Holdings Plc
3.00%
Kioxia Holdings Corp.
2.99%
MediaTek, Inc.
2.93%
QUALCOMM, Inc.
2.32%
Intuitive Surgical, Inc.
2.13%
Frequently asked questions about CHAT and IGPT
How have the CHAT and IGPT ETFs performed in 2026?
As of July 24, 2026, CHAT is up 41.2% year-to-date (YTD), while IGPT has returned 49.06%. That puts IGPT better performer ahead so far this year.
Which ETF is attracting more investor money: CHAT or IGPT?
Year-to-date, the CHAT ETF saw +$384M in flows, compared to +$208M for IGPT.
Which ETF is more volatile: CHAT or IGPT?
Over the past year, CHAT had a volatility of 33.18%, while IGPT experienced 34.18%.
Which ETF is bigger: CHAT or IGPT?
As of July 24, 2026, CHAT holds $1.77 B in assets under management (AUM), while IGPT manages $1.17 B.
What sectors do the CHAT and IGPT ETFs invest in?
CHAT leans toward sectors like Technology. Meanwhile, IGPT focuses on Technology.
What are the top holdings of the CHAT ETF and IGPT ETF?
CHAT top holdings include NVIDIA Corp., SK hynix, Inc. and Alphabet, Inc.. IGPT holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: CHAT or IGPT?
CHAT holds 42 securities with 56.41% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 74.02%.
Advertisement
Latest news about CHAT & IGPT
ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF
July 9, 2026
CHAT
ETF Picks for Every Part of the Artificial Intelligence (AI) Value Chain
November 12, 2025
CHAT
Ask the Manager: AI Trends, Risks and Opportunities with Roundhill's Thomas DiFazio
January 28, 2025
CHAT
There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)
February 29, 2024
CHAT
IGPT
Advertisement
Advertisement
