Data as of Nov 4, 2026.
AIHY vs CHAT: Holdings Overlap & Returns
AIHY and CHAT are compared on the fields both publish.
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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $1.5bn on Nov 4, 2026 for Roundhill Generative AI & Technology ETF.
AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. 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 0.01 points a year less; CHAT is far larger, $1.6bn against $16m.
Points (pts) are percentage points.
| Measure | AIHY | CHAT |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +16.2% |
| Drawdown | ||
| Below its all-time high | 8.2%, high on Oct 13, 2026 | 30.0%, high on Jun 22, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Against the S&P 500, 1 year | ahead by 1.4 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 1.4 pts | |
| Cost and size | ||
| Expense ratio | 0.76% | 0.75% |
| Net assets, as of Nov 3, 2026 | $16m | $1.6bn |
| Holdings | ||
| Holdings in common | not published | |
Risk and return
Jul 31, 2026 to Oct 30, 2026 · 13 weekly returnsFrom Jul 2026 to Oct 2026, AIHY returned more: −1.5% to −8.1%. AIHY fell less at its worst: −11.8% to −20.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | AIHY | CHAT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −1.5% | −8.1% | AIHY | Price change plus distributions, reinvested. |
| Price return | −1.5% | −8.1% | AIHY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −11.8% | −20.9% | AIHY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 13 weekly returns. Cash rate: the 13-week Treasury bill.
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIHY | CHAT | AIHY | CHAT |
| 3 months | +0.4% | −18.3% | not measured | −18.2 pts vs VOO |
| 6 months | – | −15.2% | – | −20.2 pts vs VOO |
| 1 year | – | +16.2% | – | +1.4 pts vs VOO |
| 3 years | – | +170.8% | – | +87.5 pts vs VOO |
| Since launchNot the same days: AIHY Jul 2026 · CHAT May 2023 | +5.4% | +189.0% | not measured | +97.4 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no one-year total return for AIHY.
AIHY
AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AIHY against CHAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-chat
ETFIQ. (Nov 4, 2026). AIHY against CHAT. Retrieved from https://etfiq.com/compare/themes/aihy-vs-chat
[AIHY against CHAT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aihy-vs-chat)
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