{"url":"https://etfiq.com/compare/any/chat-vs-smh","section":"compare","title":"CHAT vs SMH: ETF Returns, Fees and Overlap | ETFIQ","description":"CHAT vs SMH to Oct 28, 2026: one-year total return +27.8% against +56.8%, expense ratio 0.75% against 0.35%. 30% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, CHAT or SMH?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, CHAT returned +27.8% and SMH +56.8%."}},{"@type":"Question","name":"Which is cheaper, CHAT or SMH?","acceptedAnswer":{"@type":"Answer","text":"SMH is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do CHAT and SMH overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 56% of CHAT and 79% of SMH by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"CHAT vs SMH","item":"https://etfiq.com/compare/any/chat-vs-smh"}]},{"@type":"WebPage","name":"CHAT vs SMH: ETF Returns, Fees and Overlap","description":"CHAT vs SMH to Oct 28, 2026: one-year total return +27.8% against +56.8%, expense ratio 0.75% against 0.35%. 30% of their weight is in the same names.","url":"https://etfiq.com/compare/any/chat-vs-smh","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of CHAT and SMH","description":"CHAT vs SMH to Oct 28, 2026: one-year total return +27.8% against +56.8%, expense ratio 0.75% against 0.35%. 30% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/chat-vs-smh","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"CHAT vs SMH","item":"https://etfiq.com/compare/any/chat-vs-smh"}]},{"@type":"WebPage","name":"CHAT vs SMH: ETF Returns, Fees and Overlap","description":"CHAT vs SMH to Oct 28, 2026: one-year total return +27.8% against +56.8%, expense ratio 0.75% against 0.35%. 30% of their weight is in the same names.","url":"https://etfiq.com/compare/any/chat-vs-smh","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5516,"truncated":true,"content":"ETFIQ / Compare ETFs / CHAT vs SMH \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n CHAT vs SMH: Differences, Returns & Fees\n Over the year to Oct 28, 2026, CHAT returned +27.8% to SMH's +56.8%; 30% of their weight is in the same names.\n Copy this for sharing \n SMH costs 0.40 points a year less; their one-year returns differ by 29.0 points; SMH is far larger, $71.1bn against $1.7bn.\n CHAT and SMH at a glance. As of Oct 28, 2026. Source: ETFIQ. CHAT SMH \n Expense ratio 0.75% 0.35% \n Net assets, as of Oct 27, 2026 $1.7bn $71.1bn \n Total return, 1 year +27.8% +56.8% \n What i","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CHAT against SMH, data as of Oct 28, 2026. https://etfiq.com/compare/any/chat-vs-smh","a":{"ticker":"CHAT","name":"Roundhill Generative AI & Technology ETF","issuer":"Roundhill","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, CHAT returned 27.8%, against 13.7% for VOO.","url":"https://etfiq.com/funds/chat","key_facts":[{"label":"Already in the S&P 500","value":"55.5%","as_of":"2026-10-28","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"70.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"Top ten holdings","value":"42.4%","as_of":"2026-10-28","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+27.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 29, 2025","value":"$1.6807","as_of":"2025-12-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.7bn","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-08-25","source":"485BPOS XBRL, Aug 25, 2026"}]},"b":{"ticker":"SMH","name":"VanEck Semiconductor ETF","issuer":"VanEck","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, SMH returned 56.8%, against 13.4% for ACWI.","url":"https://etfiq.com/funds/smh","key_facts":[{"label":"Already in the S&P 500","value":"79.3%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"80.7%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"69.0%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+56.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.3%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 22, 2025","value":"$1.1047","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$71.1bn","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings, added up, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-01-27","source":"485BPOS XBRL, Jan 27, 2026"}]},"overlap_pct":30,"full_text_at":"https://etfiq.com/compare/any/chat-vs-smh"}