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CHAT vs FFTY

Roundhill Generative AI & Technology ETF vs CapForce IBD 50 ETF

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

FFTY

CapForce IBD 50 ETF

Capital-FORCE ETF

Annual cost

0.80%

Fund size

$88M

Key differences

  • CHAT costs 0.05% less per year.
  • CHAT is significantly larger than FFTY — larger funds tend to be more liquid and less likely to close.
  • CHAT follows a active selection strategy; FFTY uses index tracking.
  • Over the last 3 years, CHAT has delivered higher annualized returns.
  • FFTY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CHATFFTY
Annual cost (TER)0.75%0.80%
Fund size (AUM)$1.4B$88M
Since20232015
Dividend yield2.17%1.23%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+132.5%+39.8%
CAGR 3Y+55.4%+21.6%
CAGR 5YN/A-0.1%
Sharpe 3Y1.510.69
Volatility 1Y30.53%34.09%
Max drawdown-31.34%-59.46%

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

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