Compare · 4 funds side by side · dividends reinvested

AIQ, CHAT, DRAM and CIBR

AIQGlobal X×CHATRoundhill×DRAMRoundhill×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,147AIQ · best of the four

02 / 04

AIQ, CHAT, DRAM and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B1.8

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+11.9%+9.3%+29.1%+12.7%−20.2%30.2%$9.6B2.0

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.49%+14.6%+7.4%+38.2%[…]−37.3%44.1%$1.4B2.4

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: AIQ 2018 · CHAT 2023 · DRAM 2026 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.6B$18,147

AIQ

CHAT

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

$10,000 five years ago, dividends reinvested · they hold 35.5% in common

AIQMeasureCHAT

+11.9%Year to dateJan 1 → Nov 6+14.6%

+9.3%1 yearTotal return+7.4%

+29.1%3 years · per year$10,000 became $21,525 · $26,370+38.2%

+12.7%5 years · per year$10,000 became $18,147 · […][…]

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

0.08%Trailing 12-mo yield$8 · $249 a year on $10k2.49%

−20.2%Worst dropSmaller is better−37.3%

30.2%VolatilityLower is calmer44.1%

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

4–3AIQ wins

End-of-day Nov 6, 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

18.3%in top 5

CHAT

in top 531.9%

AIQStockCHAT

not top 5NVDA8.0%

not top 5GOOGL6.8%

4.3%MSFT6.5%

3.4%AMZN5.8%

not top 5META4.8%

3.9%PLTRnot top 5

3.3%TSLAnot top 5

3.3%AAPLnot top 5

Held in common35.5%

End-of-day Nov 6, 2026 · share of each fund

AIQ vs CHAT Returns, Every Period

Global XAIQ

+9.3%

past year

CHATRoundhill

+7.4%

past year

AIQCHATFaded: behind in that period

1–2CHAT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

AIQ vs CHAT

YTD

Global XAIQ

+11.9%

CHATRoundhill

+14.6%

+11.9%Year to date+14.6%

−20.2%Worst drop · 1Y−37.3%

30.2%Volatility · 1Y44.1%

0.1%Yield2.5%

$9.6BAssets$1.4B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, CHAT, DRAM, CIBR

Today

0.58%lowest, CIBR

FundExpense ratioFee$10k

CIBR0.58%$58

DRAM0.65%$65

AIQ0.68%$68

CHAT0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIQ, CHAT, DRAM, CIBR

2.49%highest, CHAT

FundTrailing yieldYield$10k

CHAT2.49%$249

CIBR0.43%$43

AIQ0.08%$8

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$174most kept, CHAT

CHAT$249 − $75 = $174

CIBR$43 − $58 = −$15

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIQ, CHAT, DRAM, CIBR

Today

35.5%most shared, AIQ and CHAT

AIQCHATDRAMCIBR

AIQ—35.5%7.7%14.3%

CHAT35.5%—9.3%18.7%

DRAM7.7%9.3%—0.0%

CIBR14.3%18.7%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+21.1%CIBR, at 31.1% volatility

AIQWorst drop−20.2%30.2% vol

CIBRWorst drop−20.6%31.1% vol

CHATWorst drop−37.3%44.1% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CHATCIBR

+14.6%Year to date+27.7%

2.5%Yield0.4%

+7.4%Past year+21.1%

0.75%Fee0.58%

3–1CIBR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026