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Better Artificial Intelligence ETF: Roundhill's CHAT vs. State Street's XLK

Roundhill's AI-focused fund delivered 55.2% returns but carries higher volatility and fees. State Street's broader tech ETF offers lower costs and steadier performance for long-term investors.

Better Artificial Intelligence ETF: Roundhill's CHAT vs. State Street's XLK

Published September 13, 2026 · Category: Finance

Overview

The Roundhill Generative AI & Technology ETF (NYSEMKT:CHAT) provides high-conviction exposure to the generative artificial intelligence theme, whereas the State Street Technology Select Sector SPDR ETF (NYSEMKT:XLK) offers broad, low-cost access to technology giants within the S&P 500.

Both funds target the growth potential of the technology sector but employ different methodologies. XLK is a pillar of the sector-rotation strategy, holding established leaders, while CHAT seeks to capture the specific evolution of artificial intelligence through a more thematic and active approach across various industries.

Details

Beta measures price volatility relative to the S&P 500; beta is calculated from monthly returns over the available fund history (up to five years). The 1-year return represents total return over the trailing 12 months. Dividend yield is the trailing-12-month distribution yield.

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Source

Originally published at www.fool.com.

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Disclaimer: This article is for informational purposes only and does not constitute investment advice. Data may be delayed up to 15 minutes. Past performance is not indicative of future results. Consult a licensed financial advisor before making investment decisions.