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WAR vs CHAT

U.S. Global Technology and Aerospace & Defense ETF vs Roundhill Generative AI & Technology ETF

WAR

U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors

Annual cost

0.60%

Fund size

$27M

CHAT

Roundhill Generative AI & Technology ETF

Roundhill Investments

Annual cost

0.75%

Fund size

$1.4B

Key differences

  • WAR costs 0.15% less per year.
  • CHAT is significantly larger than WAR — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

WARCHAT
Annual cost (TER)0.60%0.75%
Fund size (AUM)$27M$1.4B
Since20242023
Dividend yield0.14%2.17%
Asset classequityequity
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+75.9%+132.5%
CAGR 3YN/A+55.4%
CAGR 5YN/AN/A
Sharpe 3YN/A1.51
Volatility 1Y27.02%30.53%
Max drawdown-19.13%-31.34%

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

Similar to WAR and CHAT