CHATvsIXNETF Comparison
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Roundhill Generative AI & Technology ETF (CHAT) belongs to the Disruptive Technology segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. CHAT's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, IXN's top sector exposures are Technology, Business Services and Non-Energy Materials. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.39% for IXN. CHAT is up 41.2% year-to-date (YTD) with +$384M in YTD flows. IXN performs worse with 26.62% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of CHAT and IXN 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 IXN 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 IXN | -13.29%-4.37% | +5.85%+10.50% | +41.20%+26.62% | +68.14%+40.99% | +192.63%+116.22% | n/a+135.42% |
| Flows | CHAT IXN | -$40M-$353M | +$293M-$285M | +$384M-$62M | +$931M+$276M | +$1.14B+$265M | --$533M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT IXN | +47.64%+36.18% | +33.18%+26.44% | +28.62%+25.13% | n/a+25.58% |
| Max drawdown | CHAT IXN | -21.09%-11.46% | -21.09%-13.71% | -30.22%-25.59% | n/a-36.14% |
| Max drawdown duration | CHAT IXN | 32d52d | 32d166d | 133d124d | n/a688d |
Trading data
CHAT | IXN | |
Last sale 7/24/2026 at 1:30 PM | $82.86 | $132.94 |
| Previous close 07/23/2026 | $86.67 | $135.22 |
| 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
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CHAT
is actively managed and doesn’t replicate an indexCHAT | IXN | |
|---|---|---|
| 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 | IXN | |
|---|---|---|
| Last price | $82.86 | $132.94 |
| 1D performance | -4.40% | -1.69% |
| AuM | $1.77 B | $8.34 B |
| E/R | 0.75% | 0.39% |
Characteristics
CHAT | IXN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | iShares |
| Benchmark | - | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index |
| N° of holdings | 42 | 127 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | November 12, 2001 |
| 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%
IXN
USA
75.08%
Republic of Korea
7.45%
Taiwan
7.03%
Other
10.45%
Sectors
CHAT
Technology
87.32%
Other
12.68%
IXN
Technology
96.32%
Other
3.68%
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Diversification
CHAT
Total weight of top 15 holdings out of 15
56.41%
IXN
Total weight of top 15 holdings out of 15
68.9%
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%
IXN
NVIDIA Corp.
13.04%
Apple, Inc.
11.43%
Microsoft Corp.
7.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Broadcom Inc.
4.81%
Micron Technology, Inc.
4.66%
Samsung Electronics Co., Ltd.
3.79%
Advanced Micro Devices, Inc.
3.39%
SK hynix, Inc.
3.27%
ASML Holding NV
2.73%
Intel Corp.
2.36%
Applied Materials, Inc.
2.05%
Lam Research Corp.
1.94%
Cisco Systems, Inc.
1.66%
KLA Corp.
1.41%
Frequently asked questions about CHAT and IXN
How have the CHAT and IXN ETFs performed in 2026?
As of July 24, 2026, CHAT is up 41.2% year-to-date (YTD), while IXN has returned 26.62%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: CHAT or IXN?
Year-to-date, the CHAT ETF saw +$384M in flows, compared to -$62M for IXN.
Which ETF is more volatile: CHAT or IXN?
Over the past year, CHAT had a volatility of 33.18%, while IXN experienced 26.44%.
Which ETF is bigger: CHAT or IXN?
As of July 24, 2026, CHAT holds $1.77 B in assets under management (AUM), while IXN manages $8.34 B.
What sectors do the CHAT and IXN ETFs invest in?
CHAT leans toward sectors like Technology. Meanwhile, IXN focuses on Technology.
What are the top holdings of the CHAT ETF and IXN ETF?
CHAT top holdings include NVIDIA Corp., SK hynix, Inc. and Alphabet, Inc.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CHAT or IXN?
CHAT holds 42 securities with 56.41% of its assets in the top 15. IXN has 128 securities and a top 15 weight of 68.9%.
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Latest news about CHAT & IXN
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