CHATvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
-0.78%
Roundhill Generative AI & Technology ETF (CHAT) belongs to the Disruptive Technology segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data segment. CHAT's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, WTAI's top sector exposures are Technology, Industrials and Finance. CHAT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for WTAI. CHAT is up 47.5% year-to-date (YTD) with +$384M in YTD flows. WTAI performs worse with 40.24% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of CHAT and WTAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CHAT vs WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT WTAI | -10.13%-8.90% | +12.65%+18.08% | +47.50%+40.24% | +77.19%+65.01% | +205.69%+115.46% | n/an/a |
| Flows | CHAT WTAI | -$40M+$43M | +$308M+$80M | +$384M+$39M | +$939M+$201M | +$1.14B+$230M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT WTAI | +46.90%+45.87% | +32.88%+31.50% | +28.52%+28.76% | n/an/a |
| Max drawdown | CHAT WTAI | -21.09%-17.93% | -21.09%-17.93% | -30.22%-31.63% | n/an/a |
| Max drawdown duration | CHAT WTAI | 31d31d | 31d31d | 133d127d | n/an/a |
Trading data
CHAT | WTAI | |
Last sale 7/24/2026 at 1:30 PM | $82.82 | $38.90 |
| Previous close 07/23/2026 | $86.67 | $40.82 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CHAT
is actively managed and doesn’t replicate an indexCHAT | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CHAT | WTAI | |
|---|---|---|
| Last price | $82.82 | $38.90 |
| 1D performance | -4.44% | -4.70% |
| AuM | $1.85 B | $623.98 M |
| E/R | 0.75% | 0.45% |
Characteristics
CHAT | WTAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | WisdomTree |
| Benchmark | - | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 42 | 57 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | December 9, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
CHAT
USA
52.02%
Republic of Korea
12.18%
Japan
7.3%
Netherlands
7.02%
Other
21.48%
WTAI
USA
72.8%
Republic of Korea
11.5%
Japan
7.13%
Other
8.57%
Sectors
CHAT
Technology
87.32%
Other
12.68%
WTAI
Technology
81.99%
Other
18.01%
Advertisement
Diversification
CHAT
Total weight of top 15 holdings out of 15
56.41%
WTAI
Total weight of top 15 holdings out of 15
51.37%
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%
WTAI
Micron Technology, Inc.
5.57%
Samsung Electronics Co., Ltd.
4.77%
Kioxia Holdings Corp.
4.69%
Sandisk Corp.
4.17%
SK Square Co. Ltd.
3.88%
NVIDIA Corp.
3.72%
Amazon.com, Inc.
3.21%
Alphabet, Inc.
3.05%
SK hynix, Inc.
2.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.80%
Meta Platforms, Inc.
2.75%
Broadcom Inc.
2.70%
Lam Research Corp.
2.51%
Palo Alto Networks, Inc.
2.49%
Marvell Technology, Inc.
2.20%
Frequently asked questions about CHAT and WTAI
How have the CHAT and WTAI ETFs performed in 2026?
As of July 23, 2026, CHAT is up 47.5% year-to-date (YTD), while WTAI has returned 40.24%. That puts CHAT better performer ahead so far this year.
Which ETF is attracting more investor money: CHAT or WTAI?
Year-to-date, the CHAT ETF saw +$384M in flows, compared to +$39M for WTAI.
Which ETF is more volatile: CHAT or WTAI?
Over the past year, CHAT had a volatility of 32.88%, while WTAI experienced 31.5%.
Which ETF is bigger: CHAT or WTAI?
As of July 23, 2026, CHAT holds $1.85 B in assets under management (AUM), while WTAI manages $623.98 M.
What sectors do the CHAT and WTAI ETFs invest in?
CHAT leans toward sectors like Technology. Meanwhile, WTAI focuses on Technology.
What are the top holdings of the CHAT ETF and WTAI ETF?
CHAT top holdings include NVIDIA Corp., SK hynix, Inc. and Alphabet, Inc.. WTAI holds in its top three: Micron Technology, Inc., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp..
Which ETF is more diversified: CHAT or WTAI?
CHAT holds 42 securities with 56.41% of its assets in the top 15. WTAI has 57 securities and a top 15 weight of 51.37%.
Advertisement
Latest news about CHAT & WTAI
ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF
July 9, 2026
CHAT
ETF Picks for Every Part of the Artificial Intelligence (AI) Value Chain
November 12, 2025
CHAT
Advertisement
Artificial Intelligence Investing is More Than Just Nvidia
December 21, 2023
WTAI
Artificial Intelligence Investing is More Than Just Nvidia
December 21, 2023
WTAI
Advertisement
