BTEK vs. CHAT

Last updated Apr 2, 2026

Compare and contrast key facts about Future Tech ETF (BTEK) and Roundhill Generative AI & Technology ETF (CHAT).

BTEK and CHAT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTEK is an actively managed fund by BlackRock. It was launched on Sep 29, 2020. CHAT is an actively managed fund by Roundhill. It was launched on May 17, 2023.

Performance

BTEK vs. CHAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and Roundhill Generative AI & Technology ETF (CHAT). The values are adjusted to include any dividend payments, if applicable.

BTEK vs. CHAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BTEK Future Tech ETF	0.00%	0.00%	0.00%
CHAT Roundhill Generative AI & Technology ETF	9.04%	49.85%	17.65%

Returns By Period

BTEK

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHAT

• 1D: 3.95%
• 1M: 0.86%
• YTD: 9.04%
• 6M: 5.64%
• 1Y: 87.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. CHAT - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than CHAT's 0.75% expense ratio.

BTEK

Future Tech ETF

CHAT

Roundhill Generative AI & Technology ETF

Return for Risk

BTEK vs. CHAT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHAT

CHAT Risk / Return Rank: 95
CHAT Sharpe Ratio Rank: 96
CHAT Sortino Ratio Rank: 95
CHAT Omega Ratio Rank: 93
CHAT Calmar Ratio Rank: 98
CHAT Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTEK vs. CHAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and Roundhill Generative AI & Technology ETF (CHAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BTEK	CHAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.33	—

Dividends

BTEK vs. CHAT - Dividend Comparison

BTEK has not paid dividends to shareholders, while CHAT's dividend yield for the trailing twelve months is around 2.61%.

	TTM	2025
BTEK Future Tech ETF	0.00%	0.00%
CHAT Roundhill Generative AI & Technology ETF	2.61%	2.85%

Drawdowns

Drawdown Indicators

	BTEK	CHAT	Difference
Max Drawdown Largest peak-to-trough decline	—	-31.34%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-16.28%	—
Current Drawdown Current decline from peak	—	-3.05%	—
Average Drawdown Average peak-to-trough decline	—	-5.61%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.86%	—

Volatility

Volatility by Period

	BTEK	CHAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.18%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.54%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	34.44%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	29.33%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	29.33%	—