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CHAT vs METV

Roundhill Generative AI & Technology ETF vs Roundhill Ball Metaverse ETF

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

METV

Roundhill Ball Metaverse ETF

Roundhill Investments

Annual cost

0.59%

Fund size

$232M

Key differences

  • METV costs 0.16% less per year.
  • CHAT is significantly larger than METV — larger funds tend to be more liquid and less likely to close.
  • CHAT follows a active selection strategy; METV uses index tracking.
  • Over the last 3 years, CHAT has delivered higher annualized returns.

Side-by-side comparison

CHATMETV
Annual cost (TER)0.75%0.59%
Fund size (AUM)$1.4B$232M
Since20232021
Dividend yield2.17%0.19%
Asset classequityequity
Region
Strategyactive selectionindex tracking
CAGR 1Y+132.5%+24.1%
CAGR 3Y+55.4%+26.5%
CAGR 5YN/AN/A
Sharpe 3Y1.510.95
Volatility 1Y30.53%23.94%
Max drawdown-31.34%-59.64%

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

Similar to CHAT and METV