Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CHATvsTEKYETF Comparison
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 Information Technology, Communication Services and Consumer Discretionary. In contrast, TEKY's top sector exposures are Information Technology, Communication Services and Industrials. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for TEKY. CHAT is up 10.39% year-to-date (YTD) with -$22M in YTD flows. TEKY performs worse with -6.03% YTD performance, and -$33K 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.
CHAT vs TEKY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT TEKY | +3.96%-3.61% | +6.83%-8.67% | +10.39%-6.03% | +85.72%n/a | n/an/a | n/an/a |
| Flows | CHAT TEKY | -$12M- | -$23M-$33K | -$22M-$33K | +$573M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT TEKY | +26.09%+21.12% | +28.56%n/a | n/an/a | n/an/a |
| Max drawdown | CHAT TEKY | -8.55%-11.07% | -19.34%n/a | n/an/a | n/an/a |
| Max drawdown duration | CHAT TEKY | 26d89d | 46dn/a | n/an/a | n/an/a |
CHAT | TEKY | |
Last sale 3/11/2026 at 1:30 PM | $65.40 | $35.93 |
| Previous close 03/10/2026 | $65.32 | $35.70 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CHAT | TEKY | |
|---|---|---|
| Last price | $65.40 | $35.93 |
| 1D performance | +0.12% | +0.65% |
| AuM | $1.08 B | $45.76 M |
| E/R | 0.75% | 0.6% |
CHAT | TEKY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 37 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | April 4, 2025 |
| 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 TEKY ETFs performed in 2026?
As of March 10, 2026, CHAT is up 10.39% year-to-date (YTD), while TEKY has lost -6.03%. 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 -$22M in flows, compared to -$33K for TEKY.
Which ETF is bigger: CHAT or TEKY?
As of March 10, 2026, CHAT holds $1.08 B in assets under management (AUM), while TEKY manages $45.76 M.
What sectors do the CHAT and TEKY ETFs invest in?
CHAT leans toward sectors like Information Technology and Communication Services. Meanwhile, TEKY focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the CHAT ETF and TEKY ETF?
CHAT top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: CHAT or TEKY?
CHAT holds 44 securities with 55.85% of its assets in the top 15. TEKY has 48 securities and a top 15 weight of 47.9%.
ETF Picks for Every Part of the Artificial Intelligence (AI) Value Chain
Ask the Manager: AI Trends, Risks and Opportunities with Roundhill's Thomas DiFazio
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
