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CHATvsTEKETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CHAT is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.77% for TEK. CHAT is up 11.14% year-to-date (YTD) with -$22M in YTD flows. TEK performs worse with -0.05% YTD performance, and +$6K 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.
CHAT vs TEK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT TEK | +4.96%-2.58% | +9.00%-2.77% | +11.14%-0.05% | +86.18%+34.55% | n/an/a | n/an/a |
| Flows | CHAT TEK | -$12M+$6K | -$23M+$6K | -$22M+$6K | +$573M+$8M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT TEK | +25.94%+27.06% | +28.56%+28.50% | n/an/a | n/an/a |
| Max drawdown | CHAT TEK | -8.53%-9.64% | -19.34%-18.14% | n/an/a | n/an/a |
| Max drawdown duration | CHAT TEK | 20d42d | 46d45d | n/an/a | n/an/a |
CHAT | TEK | |
Last sale 3/11/2026 at 1:30 PM | $65.40 | $29.92 |
| Previous close 03/11/2026 | $65.32 | $29.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CHAT | TEK | |
|---|---|---|
| Last price | $65.40 | $29.92 |
| 1D performance | +0.12% | +0.74% |
| AuM | $1.08 B | $31.18 M |
| E/R | 0.75% | 0.77% |
CHAT | TEK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 37 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | October 21, 2024 |
| 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 TEK ETFs performed in 2026?
As of March 11, 2026, CHAT is up 11.14% year-to-date (YTD), while TEK has lost -0.05%. 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 -$22M in flows, compared to +$6K for TEK.
Which ETF is more volatile: CHAT or TEK?
Over the past year, CHAT had a volatility of 28.56%, while TEK experienced 28.5%.
Which ETF is bigger: CHAT or TEK?
As of March 11, 2026, CHAT holds $1.08 B in assets under management (AUM), while TEK manages $31.18 M.
What sectors do the CHAT and TEK ETFs invest in?
CHAT leans toward sectors like Information Technology and Communication Services. Meanwhile, TEK focuses on Information Technology and Communication Services.
What are the top holdings of the CHAT ETF and TEK ETF?
CHAT top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. TEK holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
Which ETF is more diversified: CHAT or TEK?
CHAT holds 44 securities with 55.85% of its assets in the top 15. TEK has 52 securities and a top 15 weight of 69.11%.
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