CHATvsTEKYETF Comparison
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Roundhill Generative AI & Technology ETF (CHAT) and Lazard Next Gen Technologies ETF (TEKY) belong to the same industry segment: Disruptive Technology. CHAT's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, TEKY's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for TEKY. CHAT is up 41.2% year-to-date (YTD) with +$384M in YTD flows. TEKY performs worse with 12.26% YTD performance, and -$68K in YTD flows. Run a side-by-side ETF comparison of CHAT and TEKY 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 TEKY 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 TEKY | -13.29%-6.23% | +5.85%+4.14% | +41.20%+12.26% | +68.14%+20.08% | +192.63%n/a | n/an/a |
| Flows | CHAT TEKY | -$40M- | +$293M-$35K | +$384M-$68K | +$931M+$3M | +$1.14B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT TEKY | +47.64%+30.59% | +33.18%+24.17% | +28.62%n/a | n/an/a |
| Max drawdown | CHAT TEKY | -21.09%-11.48% | -21.09%-20.86% | -30.22%n/a | n/an/a |
| Max drawdown duration | CHAT TEKY | 32d52d | 32d179d | 133dn/a | n/an/a |
Trading data
CHAT | TEKY | |
Last sale 7/24/2026 at 1:30 PM | $82.86 | $41.85 |
| Previous close 07/23/2026 | $86.67 | $42.81 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CHAT | TEKY | |
|---|---|---|
| Last price | $82.86 | $41.85 |
| 1D performance | -4.40% | -2.24% |
| AuM | $1.77 B | $54.55 M |
| E/R | 0.75% | 0.6% |
Characteristics
CHAT | TEKY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 42 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | April 4, 2025 |
| 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%
TEKY
USA
55.91%
Taiwan
12.74%
Republic of Korea
8.09%
Japan
7.68%
Other
15.58%
Sectors
CHAT
Technology
87.32%
Other
12.68%
TEKY
Technology
79.39%
Industrials
10.58%
Other
10.03%
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Diversification
CHAT
Total weight of top 15 holdings out of 15
56.41%
TEKY
Total weight of top 15 holdings out of 15
51.36%
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%
TEKY
SK hynix, Inc.
5.63%
Alphabet, Inc.
5.19%
NVIDIA Corp.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.96%
Amazon.com, Inc.
3.67%
Advanced Micro Devices, Inc.
3.65%
Broadcom Inc.
3.34%
Applied Materials, Inc.
3.15%
Datadog, Inc.
3.13%
Palo Alto Networks, Inc.
2.56%
Tokyo Electron Ltd.
2.56%
CrowdStrike Holdings, Inc.
2.51%
Prysmian SpA
2.43%
Advantest Corp.
2.41%
Amphenol Corp.
2.30%
Frequently asked questions about CHAT and TEKY
How have the CHAT and TEKY ETFs performed in 2026?
As of July 24, 2026, CHAT is up 41.2% year-to-date (YTD), while TEKY has returned 12.26%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: CHAT or TEKY?
Year-to-date, the CHAT ETF saw +$384M in flows, compared to -$68K for TEKY.
Which ETF is more volatile: CHAT or TEKY?
Over the past year, CHAT had a volatility of 33.18%, while TEKY experienced 24.17%.
Which ETF is bigger: CHAT or TEKY?
As of July 24, 2026, CHAT holds $1.77 B in assets under management (AUM), while TEKY manages $54.55 M.
What sectors do the CHAT and TEKY ETFs invest in?
CHAT leans toward sectors like Technology. Meanwhile, TEKY focuses on Technology and Industrials.
What are the top holdings of the CHAT ETF and TEKY ETF?
CHAT top holdings include NVIDIA Corp., SK hynix, Inc. and Alphabet, Inc.. TEKY holds in its top three: SK hynix, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: CHAT or TEKY?
CHAT holds 42 securities with 56.41% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 51.36%.
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Latest news about CHAT & TEKY
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