CHAT vs GPTY

Side by side

	CHAT	GPTY
Fund	Roundhill Generative AI & Technology ETF	YieldMax AI & Tech Portfolio Option Income ETF
Issuer	Roundhill	YieldMax
Category	AI & Robotics	Covered Call
Expense ratio	0.75%	1.06%
Assets	$1.8B	$102M
Average daily dollar volume	$27M	$2.9M
Listed	May 17, 2023	Jan 22, 2025
FrenzyCap score	55	35
1-month return	−13.9%	−9.5%
3-month return	−6.3%	−3.1%
Year to date	+37.8%	−5.6%
1-year return	+27.4%	−16.0%
30-day volatility	37.0%	24.4%
Worst drawdown, 1 year	−28.3%	−29.8%
Trailing 12-month yield	2.07%	39.74%
Holdings	48	105
Top 10 weight	39.3%	60.3%
Look-through P/E	37.2	28.9
Holdings vs fair value	+7.5%	+3.5%
Holdings above 200-day average	62%	78%
Net flow, latest 3 reported months	+$267M thru Jul 2026	+$18M thru Jul 2026
30-day implied volatility	35.6%	28.6%
Holdings as of	as of Jul 31, 2026SEC filing	as of Oct 22, 2026issuer data

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

47% of CHAT · 62% of GPTY

Holding	CHAT	GPTY
NVDA	6.43%	7.05%
GOOGL	5.92%	6.78%
AVGO	4.31%	4.98%
AMD	3.40%	3.85%
MU	3.22%	4.51%
AMZN	2.81%	6.09%
MSFT	2.78%	6.90%
ORCL	2.02%	2.26%
META	1.96%	5.41%
ANET	2.17%	1.96%
SMCI	1.65%	1.63%
CRDO	1.85%	1.55%
MRVL	1.51%	1.78%
SNOW	1.61%	1.49%
ALAB	2.56%	1.48%
DELL	1.44%	2.31%
INTC	1.04%	2.46%

Sector mix of the stock holdings

Sector	CHAT	GPTY	Gap
Technology	59.1%	91.7%	−32.6%
Consumer Discretionary	2.8%	6.1%	−3.3%
Communication Services	2.2%	1.9%	+0.3%

More: full overlap table · CHAT holdings · GPTY 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.