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KNOW vs CHAT

Fundamentals First ETF vs Roundhill Generative AI & Technology ETF

KNOW

Fundamentals First ETF

Annual cost

1.09%

Fund size

$7M

CHAT

Roundhill Generative AI & Technology ETF

Annual cost

0.75%

Fund size

$1.4B

Key differences

  • CHAT costs 0.34% less per year.
  • CHAT is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while CHAT is equity — different risk/return profiles.

Side-by-side comparison

KNOWCHAT
Annual cost (TER)1.09%0.75%
Fund size (AUM)$7M$1.4B
Since20242023
Dividend yield1.37%2.17%
Asset classmixed assetequity
Region
Strategyactive selectionactive selection
CAGR 1Y+20.7%+132.5%
CAGR 3YN/A+55.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.51
Volatility 1Y9.74%30.53%
Max drawdown-15.99%-31.34%

Similar to KNOW and CHAT