Roundhill Generative AI & Technology ETF (CHAT) belongs to the Artificial Intelligence category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CHAT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to CHAT
CHAT charges 0.75% annually. There are 19 ETFs in the Artificial Intelligence category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Themes Generative Artificial Intelligence ETF | 0.35% | 26.54M | Dec 2023 | CHAT vs WISE | |
| Xtrackers Artificial Intelligence and Big Data ETF | 0.35% | 157.62M | Aug 2024 | CHAT vs XAIX | |
| Themes China Generative Artificial Intelligence ET... | 0.39% | — | Jul 2025 | CHAT vs DRGN | |
| WisdomTree Artificial Intelligence and Innovation ... | 0.45% | 620.07M | Dec 2021 | CHAT vs WTAI | |
| iShares Future AI & Tech ETF | 0.47% | 3.50B | Jun 2018 | CHAT vs ARTY |
Best Risk-Adjusted Alternatives to CHAT
CHAT has a PortfoliosLab risk / return rank of 66. There are 4 ETFs in the Artificial Intelligence category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VistaShares Artificial Intelligence Supercycle ETF | 87 | 921.07M | Dec 2024 | CHAT vs AIS | |
| Invesco AI and Next Gen Software ETF | 80 | 1.12B | Jun 2005 | CHAT vs IGPT | |
| TCW Artificial Intelligence ETF | 73 | 125.54M | Aug 2017 | CHAT vs AIFD | |
| ROBO Global Artificial Intelligence ETF | 71 | 421.30M | May 2020 | CHAT vs THNQ | |
| iShares Future AI & Tech ETF | 60 | 3.50B | Jun 2018 | CHAT vs ARTY |
Top Performing CHAT Alternatives (YTD)
CHAT is at 39.01% YTD. There are 4 ETFs in the Artificial Intelligence category with higher YTD returns, going as high as 68.71%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| VistaShares Artificial Intelligence Supercycle ETF | 68.71% | 921.07M | Dec 2024 | CHAT vs AIS | |
| Global X AI Semiconductor & Quantum ETF | 60.49% | 211.53M | Sep 2025 | CHAT vs CHPX | |
| Tortoise AI Infrastructure ETF | 55.27% | 169.58M | Aug 2025 | CHAT vs TCAI | |
| Invesco AI and Next Gen Software ETF | 45.80% | 1.12B | Jun 2005 | CHAT vs IGPT | |
| iShares Future AI & Tech ETF | 38.42% | 3.50B | Jun 2018 | CHAT vs ARTY |
Lowest Volatility Alternatives to CHAT
CHAT has 39.18% 1-year volatility. There are 21 ETFs in the Artificial Intelligence category with lower 1-year volatility, going as low as 23.79%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SoFi Agentic AI ETF | 23.79% | 9.56M | Sep 2025 | CHAT vs AGIQ | |
| First Trust Nasdaq Artificial Intelligence & Robot... | 24.93% | 724.78M | Feb 2018 | CHAT vs ROBT | |
| Xtrackers Artificial Intelligence and Big Data ETF | 25.88% | 157.62M | Aug 2024 | CHAT vs XAIX | |
| Global X Robotics & Artificial Intelligence Themat... | 26.37% | 3.31B | Sep 2016 | CHAT vs BOTZ | |
| Pictet AI & Automation ETF | 26.96% | 14.01M | Oct 2025 | CHAT vs PBOT |
Lowest Drawdown Alternatives to CHAT
CHAT has a 1-year max drawdown of -28.34%. There are 16 ETFs in the Artificial Intelligence category with shallower 1-year drawdowns, going as shallow as -16.95%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Artificial Intelligence and Big Data ETF | -16.95% | 157.62M | Aug 2024 | CHAT vs XAIX | |
| ROBO Global Artificial Intelligence ETF | -18.39% | 421.30M | May 2020 | CHAT vs THNQ | |
| First Trust Bloomberg Artificial Intelligence ETF | -18.84% | — | Nov 2024 | CHAT vs FAI | |
| YieldMax AI & Tech Portfolio Option Income ETF | -19.32% | 101.75M | Jan 2025 | CHAT vs GPTY | |
| Global X Robotics & Artificial Intelligence Themat... | -19.34% | 3.31B | Sep 2016 | CHAT vs BOTZ |
Other ETFs from Roundhill
The 10 most viewed Roundhill ETFs shown here include MAGS, QDTE, XDTE and span 7 categories. AUM among these funds goes as high as $25B.
Often Compared With CHAT
Investors most often compare CHAT with AIQ, QQQ, SMH. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare CHAT with Any Fund or Stock
Compare CHAT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair CHAT with funds that move differently
Roundhill Generative AI & Technology ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CHAT.
Explore CHAT Diversifiers