Skip to content
Beacon
Screener

CHAT vs BAI

Roundhill Generative AI & Technology ETF vs iShares A.I. Innovation and Tech Active ETF

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

BAI

iShares A.I. Innovation and Tech Active ETF

iShares

Annual cost

0.55%

Fund size

$13.4B

Key differences

  • BAI costs 0.20% less per year.
  • BAI is significantly larger than CHAT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CHATBAI
Annual cost (TER)0.75%0.55%
Fund size (AUM)$1.4B$13.4B
Since20232024
Dividend yield2.17%1.39%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+132.5%+98.2%
CAGR 3Y+55.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.51N/A
Volatility 1Y30.53%32.44%
Max drawdown-31.34%-34.09%

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

Similar to CHAT and BAI