Skip to content
Beacon
Screener

CHAT vs YBTC

Roundhill Generative AI & Technology ETF vs Roundhill Bitcoin Covered Call Strategy ETF

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

YBTC

Roundhill Bitcoin Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.95%

Fund size

$158M

Key differences

  • CHAT costs 0.20% less per year.
  • CHAT is significantly larger than YBTC — larger funds tend to be more liquid and less likely to close.
  • CHAT is classified as equity, while YBTC is alternative — different risk/return profiles.
  • CHAT follows a active selection strategy; YBTC uses option income.

Side-by-side comparison

CHATYBTC
Annual cost (TER)0.75%0.95%
Fund size (AUM)$1.4B$158M
Since20232024
Dividend yield2.17%78.98%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+132.5%-27.3%
CAGR 3Y+55.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.51N/A
Volatility 1Y30.53%38.70%
Max drawdown-31.34%-47.09%

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

Similar to CHAT and YBTC