CHAT vs FAI
Roundhill Generative AI & Technology ETF against First Trust Bloomberg Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
17 shared positions
Fee gap
10 bp
FAI is cheaper
1-year return gap
0.5 pts
CHAT is ahead
Larger fund
CHAT
$1.9B
Side by side
| CHAT | FAI | |
|---|---|---|
| Fund | Roundhill Generative AI & Technology ETF | First Trust Bloomberg Artificial Intelligence ETF |
| Issuer | Roundhill | First Trust |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.75% | 0.65% |
| Assets | $1.9B | $245M |
| Average daily dollar volume | $23M | $3.8M |
| Listed | May 17, 2023 | Nov 20, 2024 |
| FrenzyCap score | 53 | 42 |
| 1-month return | +4.8% | +8.6% |
| 3-month return | +5.2% | +13.7% |
| Year to date | +56.4% | +42.1% |
| 1-year return | +41.7% | +41.2% |
| 30-day volatility | 32.3% | 19.5% |
| Worst drawdown, 1 year | −28.3% | −18.8% |
| Trailing 12-month yield | 1.82% | — |
| Holdings | 41 | 50 |
| Top 10 weight | 46.1% | 62.0% |
| Look-through P/E | 37.7 | 34.2 |
| Holdings vs fair value | −2.8% | −6.4% |
| Holdings above 200-day average | 81% | 85% |
| Net flow, latest 3 reported months | +$267M thru Jul 2026 | +$41M thru Jun 2026 |
| 30-day implied volatility | 31.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
60% of CHAT · 74% of FAI
Sector mix of the stock holdings
| Sector | CHAT | FAI | Gap |
|---|---|---|---|
| Technology | 59.6% | 72.6% | −13.0% |
| Consumer Discretionary | 4.2% | 6.3% | −2.1% |
| Industrials | 3.4% | 0.0% | +3.4% |
More: full overlap table · CHAT holdings · FAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.