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METV vs CHAT

Roundhill Ball Metaverse ETF vs Roundhill Generative AI & Technology ETF

METV

Roundhill Ball Metaverse ETF

Roundhill Investments

Annual cost

0.59%

Fund size

$232M

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

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.
  • METV follows a index tracking strategy; CHAT uses active selection.
  • Over the last 3 years, CHAT has delivered higher annualized returns.

Side-by-side comparison

METVCHAT
Annual cost (TER)0.59%0.75%
Fund size (AUM)$232M$1.4B
Since20212023
Dividend yield0.19%2.17%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+24.1%+132.5%
CAGR 3Y+26.5%+55.4%
CAGR 5YN/AN/A
Sharpe 3Y0.951.51
Volatility 1Y23.94%30.53%
Max drawdown-59.64%-31.34%

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

Similar to METV and CHAT