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AIHY vs CHAT

Defiance AI Hyperscale Leaders ETF

AIHYBNYSE Arca

Roundhill Generative AI & Technology ETF

CHATCNYSE Arca

Overlap

Expense ratio

AIHY −0.38pt a year

AIHY0.37%CHAT0.75%

Avg volume · 30D

CHAT 17.9×the volume

AIHY23.6KCHAT424K

AIHY vs CHAT Performance

Jul 31, 2026 – Oct 30, 2026

−1.5%AIHY−8.1%CHAT

Jul 31, 2026 to Oct 30, 2026. AIHY −1.5%. CHAT −8.1%. Use the arrow keys to read each point.−5%5%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
AIHY 0.37%, better
CHAT 0.75%
Fund size
AIHY $17M
CHAT $1.6B
1Y total return
AIHY No data
CHAT +15.6%
Holdings
AIHY 13
CHAT 38
Avg volume (30D)
AIHY 23.6K sh
CHAT 424K sh, better
NAV per share
AIHY $20.01
CHAT $75.84
52W range

ETF.net Grade

AIHY: Cost 90, Risk 73, Mission not scored, Tradability 56, Holdings 25, Durability 41. CHAT: Cost 21, Risk 35, Mission not scored, Tradability 59, Holdings 59, Durability 80.
Pillar letters and Scores for AIHY, CHAT, with each pillar’s weight
PillarAIHYCHAT
Cost30% weightA90HigherF21
Mission25% weightNot scoredNot scored
Risk15% weightA73HigherD35
Tradability15% weightB56B59Higher
Holdings10% weightD25B59Higher
Durability5% weightC41A80Higher

Rank among Artificial Intelligence funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AIHY and CHAT are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

AIHY ranks 4th and CHAT 21st of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AQTUMDefiance Quantum ETFScore 79
  2. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. Rank 4BAIHYDefiance AI Hyperscale Leaders ETFScore 67
  5. Rank 5BBAIiShares A.I. Innovation and Tech Active ETFScore 65
  6. Rank 21CBZZCorgi Drones & Urban Air Mobility ETFScore 40
  7. Rank 21CCHATRoundhill Generative AI & Technology ETFScore 40
  8. Rank 24DAISVistaShares Artificial Intelligence Supercycle ETFScore 39

Our read on each fund

ETF.net Research

AIHYBDefiance AI Hyperscale Leaders ETF

CHATCRoundhill Generative AI & Technology ETF

In short

AIHY No data

CHAT A concentrated, actively managed take on generative AI: roughly 50 global names chosen by a manager rather than a rules-based index. Roundhill launched it in 2023, when 'generative AI' was still a novelty in fund names.

Stated mandate

AIHY No data

CHAT The Fund seeks long-term capital appreciation through an actively managed portfolio of global exchange-listed equity companies involved in artificial intelligence, particularly generative AI and related technologies.

Why people hold it

AIHY No data

  • CHAT Actively managed and global (emerging markets included), so the manager can add or drop AI names as the story shifts instead of waiting on an index rebalance.roundhillinvestments.com
  • Concentrated by design at roughly 50 holdings, so each pick carries real weight rather than getting diluted across hundreds of tag-along tech stocks.
  • A multi-billion-dollar fund that trades actively, so buying or selling rarely means hunting for a counterparty.
  • Portfolio build and staying power land it in the upper half of a crowded AI-fund peer group.

Worth knowing

AIHY No data

  • CHAT The 0.75% expense ratio sits above the typical AI-fund fee; index-tracking rivals like XAIX and ARTY charge less for a similar theme.
  • No index to check the work against. Results ride on the manager's stock picks, not a published rulebook.
  • Fifty names in one fast-moving theme means concentration cuts both directions, and distributions are a once-a-year afterthought here.

Full AIHY profile⁠

Full CHAT profile⁠

AIHY vs CHAT Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIHY vs CHAT Cost

Overpaying CHAT vs AIHY

$6,969

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIHY 0.37%

    $7,513

  • CHAT 0.75%

    $14,482

$10,000
30 years

Cost over time

  • AIHY 0.37%
  • CHAT 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530CHAT $14,482AIHY $7,513

Year by year

YearAIHYCHATOverpaying
10$670$1,336$666
20$2,590$5,078$2,488
30$7,513$14,482$6,969

Expense ratio

  • 0.37%AIHY, cheaper
  • 0.75%CHAT
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

AIHY 4th cheapest of 30 funds

CHAT 22nd cheapest of 30 funds

AIHY vs CHAT Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
AIHY None
CHAT No data
Last payment
AIHY No data
CHAT $1.68
Ex-dividend
AIHY No data
CHAT Dec 29, 2025
Paid on
AIHY No data
CHAT Dec 30, 2025
Frequency
AIHY No data
CHAT Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

AIHYAll AIHY payments⁠

No distribution history available.

CHATIrregular · 1 paymentAll CHAT payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 29, 2025 $1.68. Use the arrow keys to read each point.$0$12026YTD

AIHY vs CHAT Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIHY No dataCHAT 34.1%
Return per unit of riskSharpe ratio, 3 years
AIHY No dataCHAT 1.12
Worst fallMax drawdown, 5 years
AIHY No dataCHAT −31.3%since May 2023
Market sensitivityBeta, 5 years
AIHY 0.00CHAT 1.89

AIHY and CHAT in the news

All news⁠

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