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CHAT vs SPDF

Roundhill Generative AI & Technology ETF vs Defender Risk Adaptive 500 ETF

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

Key differences

  • SPDF costs 0.06% less per year.
  • CHAT is significantly larger than SPDF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CHATSPDF
Annual cost (TER)0.75%0.69%
Fund size (AUM)$1.4B$5M
Since20232026
Dividend yield2.17%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+132.5%N/A
CAGR 3Y+55.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.51N/A
Volatility 1Y30.53%
Max drawdown-31.34%-1.90%

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

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