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CHATvsLRNDETF Comparison
Roundhill Generative AI & Technology ETF (CHAT) belongs to the Disruptive Technology segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. CHAT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LRND's top sector exposures are Information Technology, Communication Services and Health Care. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for LRND. CHAT is up 11.14% year-to-date (YTD) with -$22M in YTD flows. LRND performs worse with -3.22% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of CHAT and LRND 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 LRND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT LRND | +4.96%-1.96% | +9.00%-4.33% | +11.14%-3.22% | +86.18%+20.86% | n/a+94.41% | n/an/a |
| Flows | CHAT LRND | -$12M+$54M | -$23M+$159M | -$22M+$102M | +$573M+$160M | -+$161M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT LRND | +25.94%+15.11% | +28.56%+20.81% | n/a+17.14% | n/an/a |
| Max drawdown | CHAT LRND | -8.53%-5.64% | -19.34%-16.04% | n/a-20.97% | n/an/a |
| Max drawdown duration | CHAT LRND | 20d41d | 46d49d | n/a126d | n/an/a |
CHAT | LRND | |
Last sale 3/12/2026 at 1:50 PM | $63.94 | $39.31 |
| Previous close 03/11/2026 | $65.40 | $39.42 |
| 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 | LRND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CHAT | LRND | |
|---|---|---|
| Last price | $63.94 | $39.31 |
| 1D performance | -2.23% | -0.27% |
| AuM | $1.08 B | $165.63 M |
| E/R | 0.75% | 0.15% |
CHAT | LRND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | New York Life Investments |
| Benchmark | - | NYLI U.S. Large Cap R&D Leaders Index |
| N° of holdings | 37 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | February 8, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CHAT and LRND ETFs performed in 2026?
As of March 11, 2026, CHAT is up 11.14% year-to-date (YTD), while LRND has lost -3.22%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: CHAT or LRND?
Year-to-date, the CHAT ETF saw -$22M in flows, compared to +$102M for LRND.
Which ETF is more volatile: CHAT or LRND?
Over the past year, CHAT had a volatility of 28.56%, while LRND experienced 20.81%.
Which ETF is bigger: CHAT or LRND?
As of March 11, 2026, CHAT holds $1.08 B in assets under management (AUM), while LRND manages $165.63 M.
What sectors do the CHAT and LRND ETFs invest in?
CHAT leans toward sectors like Information Technology and Communication Services. Meanwhile, LRND focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the CHAT ETF and LRND ETF?
CHAT top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CHAT or LRND?
CHAT holds 44 securities with 55.85% of its assets in the top 15. LRND has 95 securities and a top 15 weight of 75.02%.
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