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CHAT vs ADPV

Roundhill Generative AI & Technology ETF vs Adaptiv Select ETF

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • CHAT costs 0.25% less per year.
  • CHAT is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CHAT has delivered higher annualized returns.

Side-by-side comparison

CHATADPV
Annual cost (TER)0.75%1.00%
Fund size (AUM)$1.4B$171M
Since20232022
Dividend yield2.17%0.68%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+132.5%+36.9%
CAGR 3Y+55.4%+26.5%
CAGR 5YN/AN/A
Sharpe 3Y1.511.02
Volatility 1Y30.53%24.12%
Max drawdown-31.34%-22.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CHAT and ADPV