CHATvsKOMPETF Comparison
State Street SPDR S&P Kensho New Economies Composite ETF
Roundhill Generative AI & Technology ETF (CHAT) and State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belong to the same industry segment: Disruptive Technology. In contrast, KOMP's top sector exposures are Technology, Industrials and Healthcare. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for KOMP. CHAT is up 31.06% year-to-date (YTD) with +$368M in YTD flows. KOMP performs worse with 5.35% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of CHAT and KOMP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CHAT vs KOMP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT KOMP | -16.20%-7.49% | -11.15%-5.63% | +31.06%+5.35% | +25.87%-0.81% | +202.69%+73.74% | n/a+3.82% |
| Flows | CHAT KOMP | +$43M+$3M | -$15M+$5M | +$368M-$39M | +$426M-$89M | +$1.13B-$139M | -+$285M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT KOMP | +39.82%+23.66% | +36.92%+26.04% | +30.08%+24.07% | n/a+25.52% |
| Max drawdown | CHAT KOMP | -20.27%-13.19% | -28.10%-17.46% | -30.22%-24.98% | n/a-45.40% |
| Max drawdown duration | CHAT KOMP | 17d68d | 123d143d | 133d201d | n/a1445d |
CHAT | KOMP | |
Last sale 10/23/2026 at 1:30 PM | $77.09 | $62.60 |
| Previous close 10/22/2026 | $76.44 | $62.28 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CHAT | KOMP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CHAT | KOMP | |
|---|---|---|
| Last price | $77.09 | $62.60 |
| 1D performance | +0.85% | +0.51% |
| AuM | $1.63 B | $2.49 B |
| E/R | 0.75% | 0.2% |
CHAT | KOMP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | State Street Investment Management |
| Benchmark | - | S&P Kensho New Economies Composite Index |
| N° of holdings | - | 491 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | October 22, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
