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AIEQ vs CHAT
Amplify AI Powered Equity ETF vs Roundhill Generative AI & Technology ETF
Key differences
- CHAT is significantly larger than AIEQ — larger funds tend to be more liquid and less likely to close.
- AIEQ follows a index tracking strategy; CHAT uses active selection.
- Over the last 3 years, CHAT has delivered higher annualized returns.
- AIEQ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AIEQ | CHAT | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.75% |
| Fund size (AUM) | $119M | $1.4B |
| Since | 2017 | 2023 |
| Dividend yield | 0.41% | 2.17% |
| Asset class | equity | equity |
| Region | north america | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | +25.6% | +132.5% |
| CAGR 3Y | +20.9% | +55.4% |
| CAGR 5Y | +7.5% | N/A |
| Sharpe 3Y | 0.90 | 1.51 |
| Volatility 1Y | 12.51% | 30.53% |
| Max drawdown | -38.97% | -31.34% |
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