Data as of Nov 4, 2026.
AGIX vs CHAT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGIX returned +8.2% to CHAT's +16.2%; 44% of their weight is in the same names.
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Net assets on Nov 4, 2026: $680m for KraneShares Public-Private AI & Technology ETF and $1.5bn for Roundhill Generative AI & Technology ETF.
54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.
61% of CHAT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
CHAT costs 0.25 points a year less; their one-year returns differ by 8.0 points; CHAT is 2.2 times larger.
Points (pts) are percentage points.
| Measure | AGIX | CHAT |
|---|---|---|
| Return | ||
| Total return, 1 year | +8.2% | +16.2% |
| Drawdown | ||
| Below its all-time high | 17.9%, high on Oct 6, 2026 | 30.0%, high on Jun 22, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 6.6 pts | ahead by 1.4 pts |
| Its benchmark, total return, 1 year | +14.8% | +14.8% |
| Against its benchmark, 1 year | behind by 6.6 pts | ahead by 1.4 pts |
| Cost and size | ||
| Expense ratio | 1.00% | 0.75% |
| Net assets | $680m | $1.5bn |
| Holdings | ||
| Holdings in common | 44% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Jul 26, 2024 to Oct 30, 2026 · 118 weekly returns · each against VOOFrom Jul 2024 to Oct 2026, CHAT returned more: +122.0% to +76.4%. AGIX swung less: 28.9% to 34.4%. AGIX and CHAT fell about the same at their worst: −29.4% and −29.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AGIX | CHAT | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +76.4% | +122.0% | CHAT | Price change plus distributions, reinvested. | |
| Annualized | +28.4% | +42.1% | CHAT | Total return as a yearly rate. | |
| Price return | +73.1% | +115.9% | CHAT | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 28.9% | 34.4% | AGIX | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 18.8% | 22.4% | AGIX | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −29.4% | −29.4% | Tie | Deepest fall from a high to the low after it. | |
| Upside capture | 255.7% | Not measured | 100.0% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 141.3% | 142.7% | 100.0% | Tie | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.68 | 1.79 | 1.00 | AGIX lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.75 | 0.60 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.87 | 1.08 | CHAT | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.33 | 1.65 | CHAT | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.149 | 0.207 | 0.127 | CHAT | Return above Treasury bills per unit of beta. |
| Calmar | 0.97 | 1.43 | CHAT | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | +3.8% a year | +14.3% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.40 | 0.98 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −15.4% to +23.0% | −14.5% to +43.2% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.70 | 0.99 | CHAT | Return against its benchmark per unit of tracking error. | |
| Tracking error | 17.6% | 24.7% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 118 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AGIX and CHAT hold 44% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
44% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIX | CHAT | AGIX | CHAT |
| 3 months | −8.7% | −18.3% | −8.6 pts vs VOO | −18.2 pts vs VOO |
| 6 months | −6.4% | −15.2% | −11.4 pts vs VOO | −20.2 pts vs VOO |
| 1 year | +8.2% | +16.2% | −6.6 pts vs VOO | +1.4 pts vs VOO |
| 3 years | – | +170.8% | – | +87.5 pts vs VOO |
| Since launchNot the same days: AGIX Jul 2024 · CHAT May 2023 | +67.2% | +189.0% | +24.6 pts vs VOO | +97.4 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
44% of the two portfolios are the same securities at the same weight.
Client brief:
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AGIX
By weight, 54% of AGIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 31% of the fund across 67 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +8.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 6.6 pts. It sits 17.9% below its all-time high of Oct 6, 2026.
CHAT
By weight, 61% of CHAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 48% of the fund across 35 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 1.4 pts. It sits 30.0% below its all-time high of Jun 22, 2026.
Questions people ask
- Do AGIX and CHAT hold the same stocks?
- By their latest filings, 44% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AGIX against CHAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-chat
ETFIQ. (Nov 4, 2026). AGIX against CHAT. Retrieved from https://etfiq.com/compare/themes/agix-vs-chat
[AGIX against CHAT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agix-vs-chat)
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