Skip to content
Beacon
Screener

SPDF vs CHAT

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

SPDF

Defender Risk Adaptive 500 ETF

Tamarisk Capital Management LLC

Annual cost

0.69%

Fund size

$5M

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

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

SPDFCHAT
Annual cost (TER)0.69%0.75%
Fund size (AUM)$5M$1.4B
Since20262023
Dividend yield2.17%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+132.5%
CAGR 3YN/A+55.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.51
Volatility 1Y30.53%
Max drawdown-1.90%-31.34%

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

Similar to SPDF and CHAT