Data as of Nov 4, 2026.
AIQ vs CHAT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIQ and CHAT finished level, +16.2% against +16.2%, and they share 33% of their weight.
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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $1.5bn on Nov 4, 2026 for Roundhill Generative AI & Technology ETF.
62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 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
AIQ costs 0.07 points a year less; both returned +16.2% over a year; AIQ is 5.6 times larger.
Points (pts) are percentage points.
| Measure | AIQ | CHAT |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.2% | +16.2% |
| Drawdown | ||
| Below its all-time high | 14.6%, high on Jun 2, 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 | 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 | 0.68% | 0.75% |
| Net assets, as of Oct 12, 2026 | $10.6bn | $1.9bn |
| Holdings | ||
| Holdings in common | 33% | |
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
May 26, 2023 to Oct 30, 2026 · 179 weekly returnsFrom May 2023 to Oct 2026, CHAT returned more: +185.0% to +132.1%. AIQ swung less: 23.4% to 31.1%. AIQ fell less at its worst: −23.6% to −29.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIQ | CHAT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +132.1% | +185.0% | CHAT | Price change plus distributions, reinvested. |
| Annualized | +27.7% | +35.6% | CHAT | Total return as a yearly rate. |
| Price return | +130.9% | +177.2% | CHAT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.4% | 31.1% | AIQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 20.4% | AIQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −23.6% | −29.4% | AIQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.97 | 0.99 | CHAT (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.50 | 1.51 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.17 | 1.21 | CHAT (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 179 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIQ and CHAT hold 33% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
33% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIQ | CHAT | AIQ | CHAT |
| 3 months | −4.0% | −18.3% | not measured | −18.2 pts vs VOO |
| 6 months | −0.7% | −15.2% | not measured | −20.2 pts vs VOO |
| 1 year | +16.2% | +16.2% | not measured | +1.4 pts vs VOO |
| 3 years | +117.7% | +170.8% | not measured | +87.5 pts vs VOO |
| Since launchNot the same days: AIQ May 2018 · CHAT May 2023 | +309.8% | +189.0% | not measured | +97.4 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
33% of the two portfolios are the same securities at the same weight.
Client brief:
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AIQ
By weight, 62% of AIQ'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 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 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 AIQ and CHAT hold the same stocks?
- By their latest filings, 33% 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, AIQ against CHAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-chat
ETFIQ. (Nov 4, 2026). AIQ against CHAT. Retrieved from https://etfiq.com/compare/themes/aiq-vs-chat
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