Do CHAT and ROBT hold the same stocks?

By their latest filings, 14% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, CHAT or ROBT?

CHAT has 61% of its weight in S&P 500 names and ROBT has 34%, so ROBT differs more from the index.

Which is cheaper, CHAT or ROBT?

CHAT charges 0.75% a year and ROBT charges 0.65%, so ROBT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CHAT vs ROBT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CHAT returned +16.2% to ROBT's +3.1%; 14% of their weight is in the same names.

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Net assets: $1.5bn on Nov 4, 2026 for Roundhill Generative AI & Technology ETF, and $714m on Nov 3, 2026 for First Trust Nasdaq Artificial Intelligence and Robotics ETF.

CHAT on its own →ROBT on its own →

At a glance

60.9%

CHAT in the S&P 500

33.6%

ROBT in the S&P 500

+16.2%

CHAT total return, 1 year

+3.1%

ROBT total return, 1 year

CHAT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500

61% of CHAT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 4, 2026.

ROBT · 1 year to Nov 4, 2026 66% of its weight is outside the S&P 500

34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ROBT costs 0.10 points a year less; their one-year returns differ by 13.1 points; CHAT is 2.2 times larger.

Points (pts) are percentage points.

CHAT vs ROBT: Holdings Overlap & Returns
Measure	CHAT	ROBT
Return
Measure	CHAT	ROBT
Total return, 1 year	+16.2%	+3.1%
Drawdown
Measure	CHAT	ROBT
Below its all-time high	30.0%, high on Jun 22, 2026	9.1%, high on Oct 5, 2026
Against its benchmark
Measure	CHAT	ROBT
What it tracks	Artificial intelligence	Artificial intelligence
Against the S&P 500, 1 year	ahead by 1.4 pts	behind by 11.7 pts
Its benchmark, total return, 1 year	+14.8%	+14.8%
Against its benchmark, 1 year	ahead by 1.4 pts	behind by 11.7 pts
Cost and size
Measure	CHAT	ROBT
Expense ratio	0.75%	0.65%
Net assets, as of Nov 3, 2026	$1.6bn	$714m
Holdings
Measure	CHAT	ROBT
Holdings in common	14%

Method

Risk and return

May 26, 2023 to Oct 30, 2026 · 179 weekly returns · each against VOO

CHAT ROBT

Return

Total return edge CHAT +185.0% +28.9%

Annualized edge CHAT +35.6% +7.7%

Price return edge CHAT +177.2% +27.7%

Risk

Volatility edge ROBT 31.1% 23.5%

Max drawdown edge ROBT −29.4% −25.1%

Downside capture 147.0% 139.8%

Beta 1.77 1.46

Risk-adjusted

Sharpe edge CHAT 0.99 0.24

Sortino edge CHAT 1.51 0.34

Treynor 0.174 0.038

Calmar edge CHAT 1.21 0.31

Against the benchmark

Alpha +4.5% a year −16.1% a year

Alpha t-stat 0.43 −2.52

Information ratio 0.73 −0.70

Tracking error 21.7% 13.3%

Reading

From May 2023 to Oct 2026, CHAT returned more: +185.0% to +28.9%. ROBT swung less: 23.5% to 31.1%. ROBT fell less at its worst: −25.1% to −29.4%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: CHAT vs ROBT: Holdings Overlap & Returns
Measure	CHAT	ROBT	VOO	Edge	How it is measured
Return
Total return	+185.0%	+28.9%		CHAT	Price change plus distributions, reinvested.
Annualized	+35.6%	+7.7%		CHAT	Total return as a yearly rate.
Price return	+177.2%	+27.7%		CHAT	Price change alone, distributions left out.
Risk
Volatility	31.1%	23.5%		ROBT	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	20.4%	16.2%		ROBT	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−29.4%	−25.1%		ROBT	Deepest fall from a high to the low after it.
Upside capture	276.6%	138.8%	100.0%	CHAT	Share of its benchmark's rise caught in the weeks it rose.
Downside capture	147.0%	139.8%	100.0%	ROBT (slight)	Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	1.77	1.46	1.00	ROBT lower	How far it moves for each 1% its benchmark moves.
R squared	0.63	0.75	1.00	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	0.99	0.24		CHAT	Return above Treasury bills per unit of volatility.
Sortino	1.51	0.34		CHAT	Return above Treasury bills per unit of downside deviation.
Treynor	0.174	0.038	0.149	CHAT	Return above Treasury bills per unit of beta.
Calmar	1.21	0.31		CHAT	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	VOO	VOO	VOO		The ETF each fund is measured against.
Alpha	+4.5% a year	−16.1% a year	0.0%	ROBT significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	0.43	−2.52		Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−15.9% to +24.8%	−28.7% to −3.5%		CHAT's includes zero	The 95% range for the yearly alpha.
Information ratio	0.73	−0.70		CHAT	Return against its benchmark per unit of tracking error.
Tracking error	21.7%	13.3%	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, 179 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

14%

By the books each fund has filed, CHAT and ROBT hold 14% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

14% in common

Positions both hold · largest shared weight first CHAT ROBT

Meta Platforms Inc 4.58% 1.81%

Palo Alto Networks Inc 1.90% 1.53%

Cloudflare Inc 3.20% 1.50%

Advanced Micro Devices Inc 3.88% 0.80%

Microsoft Corp 6.09% 0.80%

Amazon.com Inc 5.42% 0.75%

NVIDIA Corp 7.97% 0.73%

Broadcom Inc 3.00% 0.70%

Micron Technology Inc 3.83% 0.69%

Samsung Electronics Co Ltd 2.54% 0.67%

SK hynix Inc 3.32% 0.66%

Alphabet Inc 6.31% 0.64%

Only in one fund ↓

Only in CHAT

Crowdstrike Holdings Inc 3.52%

ARM Holdings PLC 3.17%

ASML Holding NV 3.17%

Nebius Group NV 2.98%

Coherent Corp 2.84%

Taiwan Semiconductor Manufacturing Co Ltd 2.76%

Astera Labs Inc 2.71%

Lumentum Holdings Inc 2.35%

Only in ROBT

Ocado Group Plc 2.22%

Tempus AI, Inc. (Class A) 2.06%

Intuitive Surgical, Inc. 1.95%

Appian Corporation 1.89%

Illumina, Inc. 1.86%

Recursion Pharmaceuticals, Inc. (Class A) 1.81%

Hexagon AB (Class B) 1.79%

International Business Machines Corporation 1.79%

Check overlap with more funds →

Window by window

Window by window: CHAT vs ROBT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CHAT	ROBT	CHAT	ROBT
3 months	−18.3%	−4.5%	−18.2 pts vs VOO	−4.4 pts vs VOO
6 months	−15.2%	+3.4%	−20.2 pts vs VOO	−1.6 pts vs VOO
1 year	+16.2%	+3.1%	+1.4 pts vs VOO	−11.7 pts vs VOO
3 years	+170.8%	+41.9%	+87.5 pts vs VOO	−41.4 pts vs VOO
Since launchNot the same days: CHAT May 2023 · ROBT Feb 2018	+189.0%	+89.4%	+97.4 pts vs VOO	−136.1 pts vs VOO

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Side by side

CHAT Roundhill Generative AI & Technology ETF · Holds 35 stocks in artificial intelligence, 61% of its weight in S&P 500 companies ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF · Holds 111 stocks in artificial intelligence, 34% of its weight in S&P 500 companies

Issuer Roundhill First Trust

Theme Artificial intelligence Artificial intelligence

In the S&P 500 60.9% 33.6%

Active share vs the S&P 500 70.2% 84.8%

In the Nasdaq-100 68.0% 23.9%

Holdings 35 111

Top ten, share of the fund 48.1% 19.0%

Expense ratio 0.75% 0.65%

Fee for the differing part 1.07% 0.77%

Total return, 1 year +16.2% +3.1%

vs its benchmark +1.4 pts vs VOO −11.7 pts vs VOO

Below its high −30.0% −9.1%

Net assets, CHAT as of Nov 4, 2026 and ROBT as of Nov 3, 2026 $1.5bn $714m

As of Nov 4, 2026. Source: ETFIQ.

14% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

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.

ROBT

By weight, 34% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.

Questions people ask

Do CHAT and ROBT hold the same stocks?: By their latest filings, 14% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CHAT or ROBT?: CHAT has 61% of its weight in S&P 500 names and ROBT has 34%, so ROBT differs more from the index.
Which is cheaper, CHAT or ROBT?: CHAT charges 0.75% a year and ROBT charges 0.65%, so ROBT is cheaper. Fees come from each fund's prospectus.

Other comparisons

CHAT vs AGIX CHAT vs WTAI CHAT vs AIS CHAT vs IVES ROBT vs THNQ ROBT vs XAIX ROBT vs WISE ROBT vs WDRN

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CHAT on its own →ROBT on its own →CHAT dividend history →CHAT holdings →ROBT dividend history →ROBT holdings →Method →Standards and sources →

Sources and dates

CHAT filings on SEC EDGAR ↗

CHAT prospectus with the expense ratio (SEC) ↗

Roundhill page for CHAT ↗

ROBT filings on SEC EDGAR ↗

ROBT prospectus with the expense ratio (SEC) ↗

First Trust page for ROBT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, CHAT against ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/chat-vs-robt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.