EUVvsCHATETF Comparison
ETF 1
EUV
Corgi Lithography & Semiconductor Photonics ETF
This fund is part of
Disruptive Technology
-0.04%
VS
Corgi Lithography & Semiconductor Photonics ETF (EUV) and Roundhill Generative AI & Technology ETF (CHAT) belong to the same industry segment: Disruptive Technology. EUV's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. EUV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for CHAT. Run a side-by-side ETF comparison of EUV and CHAT 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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EUV vs CHAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUV CHAT | +0.67%+5.49% | -14.06%-13.34% | n/a+48.63% | n/a+70.25% | n/a+211.00% | n/an/a |
| Flows | EUV CHAT | +$155K-$56M | +$249M+$11M | -+$351M | -+$792M | -+$1.11B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUV CHAT | +70.10%+50.66% | n/a+35.68% | n/a+29.51% | n/an/a |
| Max drawdown | EUV CHAT | -34.97%-28.10% | n/a-28.10% | n/a-30.22% | n/an/a |
| Max drawdown duration | EUV CHAT | 62d70d | n/a70d | n/a133d | n/an/a |
Trading data
EUV | CHAT | |
Last sale 8/31/2026 at 1:30 PM | $23.37 | $87.41 |
| Previous close 08/31/2026 | $23.44 | $87.04 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
EUV | CHAT | |
|---|---|---|
| Last price | $23.37 | $87.41 |
| 1D performance | -0.30% | +0.43% |
| AuM | $425.55 M | $1.83 B |
| E/R | 0.35% | 0.75% |
Characteristics
EUV | CHAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Roundhill Investments |
| Benchmark | - | - |
| N° of holdings | 38 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | May 18, 2023 |
| ESG | No | No |
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Exposure
Countries
EUV
USA
59.54%
Taiwan
11.14%
Netherlands
9.82%
Other
19.5%
CHAT
Data will be available soon
Sectors
EUV
Technology
79.25%
Other
20.75%
CHAT
Data will be available soon
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Diversification
EUV
Total weight of top 15 holdings out of 15
64.04%
CHAT
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
EUV
Taiwan Semiconductor Manufacturing Co., Ltd.
11.14%
ASML Holding NV
9.82%
Lam Research Corp.
5.96%
KLA Corp.
4.85%
Corning, Inc.
4.28%
Lumentum Holdings, Inc.
3.79%
Ciena Corp.
3.34%
Coherent Corp.
3.26%
Credo Technology Group Holding Ltd.
3.11%
Marvell Technology, Inc.
2.99%
MACOM Technology Solutions Holdings, Inc.
2.67%
Entegris, Inc.
2.32%
Onto Innovation, Inc.
2.29%
Novanta, Inc.
2.14%
Nova Ltd.
2.08%
CHAT
Data will be available soon
Frequently asked questions about EUV and CHAT
Which ETF is bigger: EUV or CHAT?
As of August 31, 2026, EUV holds $425.55 M in assets under management (AUM), while CHAT manages $1.83 B.
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Latest news about EUV & CHAT
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