Compare · 3 funds side by side · dividends reinvested

AIQ, CHAT and CIBR

AIQGlobal X×CHATRoundhill×CIBRFirst Trust×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,586AIQ · best of the three

02 / 04

AIQ, CHAT and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.8

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+15.6%+15.1%+29.5%+13.2%−20.2%30.3%$9.1B2.0

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.36%+21.0%+16.5%+39.6%[…]−37.3%44.3%$1.4B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: AIQ 2018 · CHAT 2023 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.1B$18,586

AIQ

CHAT

Roundhill Generative AI & Technology ETF · $1.4B[…]

$10,000 five years ago, dividends reinvested · they hold 35.8% in common

AIQMeasureCHAT

+15.6%Year to dateJan 1 → Nov 9+21.0%

+15.1%1 yearTotal return+16.5%

+29.5%3 years · per year$10,000 became $21,734 · $27,201+39.6%

+13.2%5 years · per year$10,000 became $18,586 · […][…]

0.68%Expense ratio$68 · $75 a year on $10k · lower is better0.75%

0.08%Trailing 12-mo yield$8 · $236 a year on $10k2.36%

−20.2%Worst dropSmaller is better−37.3%

30.3%VolatilityLower is calmer44.3%

AIQCHAT Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4CHAT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIQ vs CHAT: Top 5 Holdings

Today

AIQ

18.7%in top 5

CHAT

in top 531.5%

AIQStockCHAT

not top 5NVDA8.0%

not top 5GOOGL6.7%

4.3%MSFT6.3%

3.4%AMZN5.7%

not top 5META4.8%

4.0%PLTRnot top 5

3.5%SPCXnot top 5

3.5%TSLAnot top 5

Held in common35.8%

End-of-day Nov 9, 2026 · share of each fund

AIQ vs CHAT Returns, Every Period

Global XAIQ

+15.1%

past year

CHATRoundhill

+16.5%

past year

AIQCHATFaded: behind in that period

0–3CHAT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

AIQ vs CHAT

YTD

Global XAIQ

+15.6%

CHATRoundhill

+21.0%

+15.6%Year to date+21.0%

−20.2%Worst drop · 1Y−37.3%

30.3%Volatility · 1Y44.3%

0.1%Yield2.4%

$9.1BAssets$1.4B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, CHAT, CIBR

Today

0.58%lowest, CIBR

FundExpense ratioFee$10k

CIBR0.58%$58

AIQ0.68%$68

CHAT0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AIQ, CHAT, CIBR

2.36%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.36%$236

CIBR0.42%$42

AIQ0.08%$8

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$161most kept, CHAT

CHAT$236 − $75 = $161

CIBR$42 − $58 = −$16

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: AIQ, CHAT, CIBR

Today

35.8%most shared, AIQ and CHAT

AIQCHATCIBR

AIQ—35.8%14.2%

CHAT35.8%—18.9%

CIBR14.2%18.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%CIBR, at 31.3% volatility

AIQWorst drop−20.2%30.3% vol

CIBRWorst drop−20.6%31.3% vol

CHATWorst drop−37.3%44.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

CHATCIBR

+21.0%Year to date+32.8%

2.4%Yield0.4%

+16.5%Past year+27.5%

0.75%Fee0.58%

3–1CIBR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026