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NERD vs CHAT

Roundhill Video Games ETF vs Roundhill Generative AI & Technology ETF

NERD

Roundhill Video Games ETF

Roundhill Investments

Annual cost

0.50%

Fund size

$16M

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

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

Side-by-side comparison

NERDCHAT
Annual cost (TER)0.50%0.75%
Fund size (AUM)$16M$1.4B
Since20192023
Dividend yield0.72%2.17%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y-14.2%+132.5%
CAGR 3Y+10.3%+55.4%
CAGR 5Y-7.0%N/A
Sharpe 3Y0.411.51
Volatility 1Y20.04%30.53%
Max drawdown-65.58%-31.34%

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

Similar to NERD and CHAT