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CHAT vs NERD
Roundhill Generative AI & Technology ETF vs Roundhill Video Games ETF
Key differences
- NERD costs 0.25% less per year.
- CHAT is significantly larger than NERD — larger funds tend to be more liquid and less likely to close.
- CHAT follows a active selection strategy; NERD uses index tracking.
- Over the last 3 years, CHAT has delivered higher annualized returns.
Side-by-side comparison
| CHAT | NERD | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.50% |
| Fund size (AUM) | $1.4B | $16M |
| Since | 2023 | 2019 |
| Dividend yield | 2.17% | 0.72% |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +132.5% | -14.2% |
| CAGR 3Y | +55.4% | +10.3% |
| CAGR 5Y | N/A | -7.0% |
| Sharpe 3Y | 1.51 | 0.41 |
| Volatility 1Y | 30.53% | 20.04% |
| Max drawdown | -31.34% | -65.58% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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