NVPSvsCHATETF Comparison
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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) belongs to the AI & Big Data segment. Roundhill Generative AI & Technology ETF (CHAT) is part of the Disruptive Technology segment. NVPS's top 3 sector exposures are Technology, Industrials and Finance. In contrast, CHAT's top sector exposures are Technology, Telecommunications and Industrials. Both NVPS and CHAT have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of NVPS 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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NVPS vs CHAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS CHAT | -7.62%-1.75% | n/a+9.43% | n/a+51.37% | n/a+79.30% | n/a+209.25% | n/an/a |
| Flows | NVPS CHAT | --$82M | -+$240M | -+$360M | -+$896M | -+$1.11B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS CHAT | n/a+51.98% | n/a+34.97% | n/a+29.34% | n/an/a |
| Max drawdown | NVPS CHAT | n/a-28.10% | n/a-28.10% | n/a-30.22% | n/an/a |
| Max drawdown duration | NVPS CHAT | n/a44d | n/a44d | n/a133d | n/an/a |
Trading data
NVPS | CHAT | |
Last sale 8/6/2026 at 1:30 PM | $22.54 | $87.99 |
| Previous close 08/05/2026 | $22.81 | $89.11 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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CHAT
is actively managed and doesn’t replicate an indexNVPS | CHAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
NVPS | CHAT | |
|---|---|---|
| Last price | $22.54 | $87.99 |
| 1D performance | -1.19% | -1.26% |
| AuM | $5.01 M | $1.87 B |
| E/R | 0.75% | 0.75% |
Characteristics
NVPS | CHAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | Roundhill Investments |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | - |
| N° of holdings | 39 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | May 18, 2023 |
| ESG | No | No |
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Exposure
Countries
NVPS
USA
50.65%
Republic of Korea
15.55%
Taiwan
13.94%
Japan
9.13%
Other
10.73%
CHAT
USA
52.02%
Republic of Korea
12.18%
Japan
7.3%
Netherlands
7.02%
Other
21.48%
Sectors
NVPS
Technology
83.84%
Industrials
9.71%
Other
6.45%
CHAT
Technology
87.32%
Other
12.68%
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Diversification
NVPS
Total weight of top 15 holdings out of 15
67.68%
CHAT
Total weight of top 15 holdings out of 15
56.41%
Top 15 holdings
Data as of June 30, 2026
NVPS
SK hynix, Inc.
13.21%
Micron Technology, Inc.
9.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.50%
Vertiv Holdings Co.
5.79%
Marvell Technology, Inc.
4.27%
Applied Materials, Inc.
3.99%
KLA Corp.
3.77%
Lam Research Corp.
3.67%
ASML Holding NV
2.93%
Tokyo Electron Ltd.
2.62%
TOKYO OHKA KOGYO CO., LTD.
2.56%
Samsung Electronics Co., Ltd.
2.34%
Super Micro Computer, Inc.
2.15%
Dell Technologies, Inc.
2.06%
Schneider Electric SE
2.04%
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%
Frequently asked questions about NVPS and CHAT
Which ETF is bigger: NVPS or CHAT?
As of August 5, 2026, NVPS holds $5.01 M in assets under management (AUM), while CHAT manages $1.87 B.
What sectors do the NVPS and CHAT ETFs invest in?
NVPS leans toward sectors like Technology and Industrials. Meanwhile, CHAT focuses on Technology.
What are the top holdings of the NVPS ETF and CHAT ETF?
NVPS top holdings include SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. CHAT holds in its top three: NVIDIA Corp., SK hynix, Inc. and Alphabet, Inc..
Which ETF is more diversified: NVPS or CHAT?
NVPS holds 39 securities with 67.68% of its assets in the top 15. CHAT has 42 securities and a top 15 weight of 56.41%.
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Latest news about NVPS & CHAT
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
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