CHATvsUFOXETF Comparison
VS
Roundhill Generative AI & Technology ETF (CHAT) and Defiance Space and Connective Tech ETF (UFOX) belong to the same industry segment: Disruptive Technology. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.3% for UFOX. CHAT is up 31.06% year-to-date (YTD) with +$368M in YTD flows. UFOX performs worse with 22.89% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of CHAT and UFOX 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 UFOX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT UFOX | -16.20%-8.96% | -11.15%-5.36% | +31.06%+22.89% | +25.87%+21.60% | +202.69%+169.61% | n/a+118.96% |
| Flows | CHAT UFOX | +$43M-$4M | -$15M-$19M | +$368M-$4M | +$426M-$13M | +$1.13B-$318M | --$870M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT UFOX | +39.82%+33.54% | +36.92%+32.61% | +30.08%+28.00% | n/a+26.75% |
| Max drawdown | CHAT UFOX | -20.27%-13.97% | -28.10%-28.70% | -30.22%-28.70% | n/a-33.92% |
| Max drawdown duration | CHAT UFOX | 17d17d | 123d143d | 133d143d | n/a897d |
Trading data
CHAT | UFOX | |
Last sale 10/23/2026 at 1:30 PM | $77.09 | $78.14 |
| Previous close 10/22/2026 | $76.44 | $77.45 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CHAT
is actively managed and doesn’t replicate an indexCHAT | UFOX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
CHAT | UFOX | |
|---|---|---|
| Last price | $77.09 | $78.14 |
| 1D performance | +0.85% | +0.90% |
| AuM | $1.63 B | $805.25 M |
| E/R | 0.75% | 0.3% |
Characteristics
CHAT | UFOX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | Defiance ETFs |
| Benchmark | - | BlueStar Space and Connective Technologies Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | March 4, 2019 |
| ESG | No | No |
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Exposure
Countries
CHAT
Data will be available soon
UFOX
Data will be available soon
Sectors
CHAT
Data will be available soon
UFOX
Data will be available soon
Diversification
CHAT
Data will be available soon
UFOX
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
CHAT
Data will be available soon
UFOX
Data will be available soon
Frequently asked questions about CHAT and UFOX
How have the CHAT and UFOX ETFs performed in 2026?
As of October 23, 2026, CHAT is up 31.06% year-to-date (YTD), while UFOX has returned 22.89%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: CHAT or UFOX?
Year-to-date, the CHAT ETF saw +$368M in flows, compared to -$4M for UFOX.
Which ETF is more volatile: CHAT or UFOX?
Over the past year, CHAT had a volatility of 36.92%, while UFOX experienced 32.61%.
Which ETF is bigger: CHAT or UFOX?
As of October 23, 2026, CHAT holds $1.63 B in assets under management (AUM), while UFOX manages $805.25 M.
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Latest news about CHAT & UFOX
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July 9, 2026
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