Core Insights - The Technology Select Sector SPDR Fund (XLK) and the Roundhill Generative AI & Technology ETF (CHAT) both offer investment exposure to artificial intelligence, with XLK providing broader technology sector coverage and lower costs, while CHAT focuses specifically on generative AI [1][2] Comparison of Key Metrics - The expense ratio for CHAT is 0.75%, significantly higher than XLK's 0.08% [3] - As of October 27, 2025, CHAT has a one-year return of 72.10%, compared to XLK's 31.77% [3][9] - CHAT has a higher beta of 1.65, indicating greater price volatility compared to XLK's beta of 1.23 [3] Performance and Risk Analysis - Over the past five years, CHAT experienced a maximum drawdown of 31.34%, while XLK had a drawdown of 27.73% [4] - An investment of $1,000 in CHAT would have grown to $2,587 over five years, compared to $2,822 for XLK [4] Fund Composition - XLK includes 71 holdings with a long track record of 26.9 years, featuring major companies like Nvidia, Microsoft, and Apple [5][8] - CHAT is more concentrated with 45 holdings, focusing on generative AI companies, including Nvidia, Alphabet, and Oracle [6] Investment Strategy and Focus - XLK offers a diversified basket of tech stocks, providing a balance between growth and risk, while CHAT targets aggressive returns through a concentrated focus on generative AI [10][11] - The choice between the two ETFs depends on the investor's risk tolerance, with CHAT appealing to those seeking higher returns despite increased risk [10]

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