CHATvsTTEQETF Comparison
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Roundhill Generative AI & Technology ETF (CHAT) belongs to the Disruptive Technology segment. T. Rowe Price Technology ETF (TTEQ) is part of the Uncategorized Equities segment. CHAT's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, TTEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.63% for TTEQ. CHAT is up 41.2% year-to-date (YTD) with +$384M in YTD flows. TTEQ performs worse with 24.59% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of CHAT and TTEQ 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 TTEQ 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 TTEQ | -13.29%-5.24% | +5.85%+12.14% | +41.20%+24.59% | +68.14%+35.43% | +192.63%n/a | n/an/a |
| Flows | CHAT TTEQ | -$40M+$14M | +$293M+$148M | +$384M+$208M | +$931M+$265M | +$1.14B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT TTEQ | +47.64%+37.81% | +33.18%+27.88% | +28.62%n/a | n/an/a |
| Max drawdown | CHAT TTEQ | -21.09%-12.10% | -21.09%-17.34% | -30.22%n/a | n/an/a |
| Max drawdown duration | CHAT TTEQ | 32d51d | 32d167d | 133dn/a | n/an/a |
Trading data
CHAT | TTEQ | |
Last sale 7/24/2026 at 1:30 PM | $82.95 | $39.38 |
| Previous close 07/23/2026 | $86.67 | $40.47 |
| 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 | TTEQ | |
|---|---|---|
| Last price | $82.95 | $39.38 |
| 1D performance | -4.29% | -2.69% |
| AuM | $1.77 B | $346.37 M |
| E/R | 0.75% | 0.63% |
Characteristics
CHAT | TTEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Roundhill Investments | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 42 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | October 23, 2024 |
| 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%
TTEQ
USA
69.18%
Other
30.82%
Sectors
CHAT
Technology
87.32%
Other
12.68%
TTEQ
Technology
87.06%
Other
12.94%
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Diversification
CHAT
Total weight of top 15 holdings out of 15
56.41%
TTEQ
Total weight of top 15 holdings out of 15
61.74%
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%
TTEQ
NVIDIA Corp.
9.69%
Advanced Micro Devices, Inc.
7.66%
Intel Corp.
5.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.28%
Broadcom Inc.
5.06%
SK hynix, Inc.
4.87%
Micron Technology, Inc.
3.66%
ASML Holding NV
3.61%
Amazon.com, Inc.
2.59%
Infineon Technologies AG
2.50%
Alphabet, Inc.
2.42%
Apple, Inc.
2.36%
Lam Research Corp.
2.35%
Alphabet, Inc.
2.09%
Applovin Corp.
1.66%
Frequently asked questions about CHAT and TTEQ
How have the CHAT and TTEQ ETFs performed in 2026?
As of July 24, 2026, CHAT is up 41.2% year-to-date (YTD), while TTEQ has returned 24.59%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: CHAT or TTEQ?
Year-to-date, the CHAT ETF saw +$384M in flows, compared to +$208M for TTEQ.
Which ETF is more volatile: CHAT or TTEQ?
Over the past year, CHAT had a volatility of 33.18%, while TTEQ experienced 27.88%.
Which ETF is bigger: CHAT or TTEQ?
As of July 24, 2026, CHAT holds $1.77 B in assets under management (AUM), while TTEQ manages $346.37 M.
What sectors do the CHAT and TTEQ ETFs invest in?
CHAT leans toward sectors like Technology. Meanwhile, TTEQ focuses on Technology.
What are the top holdings of the CHAT ETF and TTEQ ETF?
CHAT top holdings include NVIDIA Corp., SK hynix, Inc. and Alphabet, Inc.. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp..
Which ETF is more diversified: CHAT or TTEQ?
CHAT holds 42 securities with 56.41% of its assets in the top 15. TTEQ has 67 securities and a top 15 weight of 61.74%.
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Latest news about CHAT & TTEQ
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July 9, 2026
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November 12, 2025
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