Roundhill Generative AI & Technology ETF (CHAT) belongs to the Technology Equities 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 136 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 0.08% | 121.66B | Dec 1998 | CHAT vs XLK | |
| Fidelity MSCI Information Technology Index ETF | 0.08% | 17.89B | Oct 2013 | CHAT vs FTEC | |
| Vanguard Information Technology ETF | 0.09% | 144.20B | Mar 2004 | CHAT vs VGT | |
| Vanguard Communication Services ETF | 0.10% | 6.30B | Sep 2004 | CHAT vs VOX | |
| Vaneck Technology Trusector ETF | 0.13% | 172.62M | Aug 2025 | CHAT vs TRUT |
Best Risk-Adjusted Alternatives to CHAT
CHAT has a PortfoliosLab risk / return rank of 94. There are 13 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 97 | 89.58M | Jul 2023 | CHAT vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 97 | 2.52B | Sep 2016 | CHAT vs FTXL | |
| VistaShares Artificial Intelligence Supercycle ETF | 97 | 574.75M | Dec 2024 | CHAT vs AIS | |
| iShares Semiconductor ETF | 97 | 38.37B | Jul 2001 | CHAT vs SOXX | |
| Invesco Next Gen Connectivity ETF | 96 | 163.96M | Jun 2005 | CHAT vs KNCT |
Top Performing CHAT Alternatives (YTD)
CHAT is at 74.30% YTD. There are 18 ETFs in the Technology Equities category with higher YTD returns, going as high as 209.56%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 209.56% | 817.60K | Mar 2025 | CHAT vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 141.91% | 10.05M | Sep 2025 | CHAT vs TSXU | |
| Direxion Daily Technology Bull 3X Shares | 125.87% | 5.93B | Dec 2008 | CHAT vs TECL | |
| VistaShares Artificial Intelligence Supercycle ETF | 118.61% | 574.75M | Dec 2024 | CHAT vs AIS | |
| First Trust Nasdaq Semiconductor ETF | 115.70% | 2.52B | Sep 2016 | CHAT vs FTXL |
Lowest Volatility Alternatives to CHAT
CHAT has 30.74% 1-year volatility. There are 121 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 12.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 12.76% | 129.97M | Nov 2023 | CHAT vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.27% | 19.49M | Jan 2022 | CHAT vs TIME | |
| Vanguard Communication Services ETF | 15.45% | 6.30B | Sep 2004 | CHAT vs VOX | |
| iShares Future Exponential Technologies ETF | 15.99% | 4.07B | Mar 2015 | CHAT vs XT | |
| Global X AgTech & Food Innovation ETF | 16.04% | 9.17M | Jul 2021 | CHAT vs KROP |
Lowest Drawdown Alternatives to CHAT
CHAT has a 1-year max drawdown of -16.28%. There are 50 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -8.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estat... | -8.45% | 450.77M | Jul 2001 | CHAT vs IDGT | |
| Xtrackers US National Critical Technologies ETF | -9.05% | 129.97M | Nov 2023 | CHAT vs CRTC | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 289.74M | Nov 2019 | CHAT vs TDV | |
| Invesco Next Gen Connectivity ETF | -9.99% | 163.96M | Jun 2005 | CHAT vs KNCT | |
| First Trust IndXX NextG ETF | -10.28% | 589.27M | Feb 2011 | CHAT vs NXTG |
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 $14B.
Often Compared With CHAT
Investors most often compare CHAT with AIQ, QQQ, BOTZ. These 20 comparison targets span 8 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.
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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