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CHATvsWTAIETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
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 Information Technology, Communication Services and Consumer Discretionary. In contrast, WTAI'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 0.45% for WTAI. CHAT is up 11.14% year-to-date (YTD) with -$22M in YTD flows. WTAI performs worse with 2.38% YTD performance, and -$59M 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.
CHAT vs WTAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHAT WTAI | +4.96%-1.18% | +9.00%+0.50% | +11.14%+2.38% | +86.18%+56.87% | n/a+89.50% | n/an/a |
| Flows | CHAT WTAI | -$12M- | -$23M-$120M | -$22M-$59M | +$573M+$104M | -+$265M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHAT WTAI | +25.94%+23.94% | +28.56%+28.88% | n/a+25.95% | n/an/a |
| Max drawdown | CHAT WTAI | -8.53%-9.29% | -19.34%-20.41% | n/a-31.63% | n/an/a |
| Max drawdown duration | CHAT WTAI | 20d42d | 46d45d | n/a127d | n/an/a |
CHAT | WTAI | |
Last sale 3/12/2026 at 3:29 PM | $63.29 | $29.03 |
| Previous close 03/11/2026 | $65.40 | $29.82 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CHAT | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CHAT | WTAI | |
|---|---|---|
| Last price | $63.29 | $29.03 |
| 1D performance | -3.23% | -2.65% |
| AuM | $1.08 B | $377.87 M |
| E/R | 0.75% | 0.45% |
CHAT | WTAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Roundhill Investments | WisdomTree |
| Benchmark | - | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 37 | 52 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2023 | December 9, 2021 |
| 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 WTAI ETFs performed in 2026?
As of March 11, 2026, CHAT is up 11.14% year-to-date (YTD), while WTAI has returned 2.38%. 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 -$22M in flows, compared to -$59M for WTAI.
Which ETF is more volatile: CHAT or WTAI?
Over the past year, CHAT had a volatility of 28.56%, while WTAI experienced 28.88%.
Which ETF is bigger: CHAT or WTAI?
As of March 11, 2026, CHAT holds $1.08 B in assets under management (AUM), while WTAI manages $377.87 M.
What sectors do the CHAT and WTAI ETFs invest in?
CHAT leans toward sectors like Information Technology and Communication Services. Meanwhile, WTAI focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the CHAT ETF and WTAI ETF?
CHAT top holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T. WTAI holds in its top three: ALPHABET INC-CL, SK HYNIX and MICRON TECHNOLOGY.
Which ETF is more diversified: CHAT or WTAI?
CHAT holds 44 securities with 55.85% of its assets in the top 15. WTAI has 59 securities and a top 15 weight of 48.73%.
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