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CHATvsTEKETF Comparison

ETF 1

CHAT

Roundhill Generative AI & Technology ETF

This fund is part of

Disruptive Technology

-1.92%

Full CHAT fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

-0.84%

Full TEK fund page

Roundhill Generative AI & Technology ETF (CHAT) belongs to the Disruptive Technology segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. CHAT's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, TEK's top sector exposures are Technology, Non-Energy Materials and Industrials. CHAT is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.77% for TEK. CHAT is up 41.2% year-to-date (YTD) with +$384M in YTD flows. TEK performs worse with 26.32% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CHAT and TEK 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 TEK performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CHAT TEK	-13.29%-6.38%	+5.85%+10.16%	+41.20%+26.32%	+68.14%+34.91%	+192.63%n/a	n/an/a
Flows	CHAT TEK	-$40M+$2M	+$293M+$2M	+$384M+$2M	+$931M+$7M	+$1.14B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CHAT TEK	+47.64%+45.95%	+33.18%+32.05%	+28.62%n/a	n/an/a
Max drawdown	CHAT TEK	-21.09%-14.64%	-21.09%-19.07%	-30.22%n/a	n/an/a
Max drawdown duration	CHAT TEK	32d31d	32d167d	133dn/a	n/an/a

Trading data

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	CHAT	TEK
Last sale 7/24/2026 at 1:30 PM	$82.86	$36.67
Previous close 07/23/2026	$86.67	$37.96
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	CHAT	TEK
Last price	$82.86	$36.67
1D performance	-4.40%	-3.40%
AuM	$1.77 B	$40.92 M
E/R	0.75%	0.77%

Characteristics

	CHAT	TEK
Management strategy	Active	Active
Provider	Roundhill Investments	iShares
Benchmark	-	-
N° of holdings	42	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2023	October 21, 2024
ESG	No	No

More CHAT data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

CHAT

USA

52.02%

Republic of Korea

12.18%

Japan

7.3%

Netherlands

7.02%

Other

21.48%

TEK

USA

68.15%

Republic of Korea

13.57%

Taiwan

10.85%

Other

7.43%

Sectors

CHAT

Technology

87.32%

Other

12.68%

TEK

Technology

86.59%

Other

13.41%

Diversification

CHAT

Total weight of top 15 holdings out of 15

56.41%

TEK

Total weight of top 15 holdings out of 15

66.34%

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%

TEK

NVIDIA Corp.

8.64%

SK hynix, Inc.

7.56%

Broadcom Inc.

5.78%

Samsung Electronics Co., Ltd.

5.57%

Lam Research Corp.

5.29%

Apple, Inc.

4.90%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.80%

Advanced Micro Devices, Inc.

4.66%

Intel Corp.

3.72%

Alphabet, Inc.

3.37%

Microsoft Corp.

3.28%

US84615Q1031

3.05%

Sandisk Corp.

2.01%

Monolithic Power Systems, Inc.

1.87%

Western Digital Corp.

1.84%

Frequently asked questions about CHAT and TEK

CHATvsTEKETF Comparison

Roundhill Generative AI & Technology ETF

iShares Technology Opportunities Active ETF

CHAT vs TEK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CHAT and TEK ETFs performed in 2026?

As of July 24, 2026, CHAT is up 41.2% year-to-date (YTD), while TEK has returned 26.32%. That puts CHAT better performer ahead so far this year.

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

Year-to-date, the CHAT ETF saw +$384M in flows, compared to +$2M for TEK.

Which ETF is more volatile: CHAT or TEK?

Over the past year, CHAT had a volatility of 33.18%, while TEK experienced 32.05%.

Which ETF is bigger: CHAT or TEK?

As of July 24, 2026, CHAT holds $1.77 B in assets under management (AUM), while TEK manages $40.92 M.

What sectors do the CHAT and TEK ETFs invest in?

CHAT leans toward sectors like Technology. Meanwhile, TEK focuses on Technology.

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

CHAT top holdings include NVIDIA Corp., SK hynix, Inc. and Alphabet, Inc.. TEK holds in its top three: NVIDIA Corp., SK hynix, Inc. and Broadcom Inc..

Which ETF is more diversified: CHAT or TEK?

CHAT holds 42 securities with 56.41% of its assets in the top 15. TEK has 52 securities and a top 15 weight of 66.34%.

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