cibr, vs chat, vs aiq
7/27/2025 09:52pm
The First Trust NASDAQ Cybersecurity ETF (CIBR), Roundhill Generative AI & Technology ETF (CHAT), and Global X Artificial Intelligence & Technology ETF (AIQ) each offer distinct exposure within the technology sector, with CIBR focusing on cybersecurity, CHAT on generative AI, and AIQ on artificial intelligence more broadly. Here's a comparison of the three ETFs:
1. **Focus and Benchmark**:
- **CIBR**: Tracks the NASDAQ CTA Cybersecurity Index, providing exposure to companies involved in cybersecurity.
- **CHAT**: Seeks to invest in companies involved in generative AI and related technologies, with an emphasis on those developing, training, and commercializing large language models and AI tools.
- **AIQ**: Focuses on companies involved in the development and utilization of artificial intelligence and big data, with a global perspective across various sectors.
2. **Performance**:
- **CIBR**: Has a 1-year percentage change of 24.75%.
- **CHAT**: Has a 1-year percentage change of 26.42%.
- **AIQ**: Has a 1-year percentage change of 30.36%.
|code|Ticker|Name|Date|Percentage Change|market_code|
|---|---|---|---|---|---|
|IWY|IWY.P|iShares Russell Top 200 Growth ETF|20240729|0.183557|169|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|20240729|-0.318564|185|
|IWY|IWY.P|iShares Russell Top 200 Growth ETF|20240730|-1.552555|169|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|20240730|-1.568855|185|
|IWY|IWY.P|iShares Russell Top 200 Growth ETF|20240731|2.914095|169|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|20240731|3.305785|185|
|IWY|IWY.P|iShares Russell Top 200 Growth ETF|20240801|-1.82744|169|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|20240801|-2.857143|185|
|IWY|IWY.P|iShares Russell Top 200 Growth ETF|20240802|-2.060207|169|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|20240802|-3.617647|185|
|code|Ticker|Name|Date|Percentage Change|market_code|
|---|---|---|---|---|---|
|IWY|IWY.P|iShares Russell Top 200 Growth ETF|20240722|1.539766|169|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|20240722|1.908832|185|
|IWY|IWY.P|iShares Russell Top 200 Growth ETF|20240723|0.078835|169|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|20240723|-0.363433|185|
|IWY|IWY.P|iShares Russell Top 200 Growth ETF|20240724|-3.799639|169|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|20240724|-3.703704|185|
|IWY|IWY.P|iShares Russell Top 200 Growth ETF|20240725|-1.13193|169|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|20240725|-0.34965|185|
|IWY|IWY.P|iShares Russell Top 200 Growth ETF|20240726|0.857449|169|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|20240726|0.964912|185|
3. **Assets Under Management (AUM)**:
- **CIBR**: Has an AUM of $10.13 billion.
- **CHAT**: Has an AUM of $399.3 million.
- **AIQ**: Has an AUM of $4.13 billion.
|code|Ticker|Name|Expense Ratio|Date|Assets Under Management|market_code|
|---|---|---|---|---|---|---|
|CIBR|CIBR.O|First Trust NASDAQ Cybersecurity ETF|0.59|20240729|6.570301949E9|185|
|CIBR|CIBR.O|First Trust NASDAQ Cybersecurity ETF|0.59|20240730|6.513047164E9|185|
|CIBR|CIBR.O|First Trust NASDAQ Cybersecurity ETF|0.59|20240731|6.593972768E9|185|
|CIBR|CIBR.O|First Trust NASDAQ Cybersecurity ETF|0.59|20240801|6.411319848E9|185|
|CIBR|CIBR.O|First Trust NASDAQ Cybersecurity ETF|0.59|20240802|6.302322353E9|185|
|CIBR|CIBR.O|First Trust NASDAQ Cybersecurity ETF|0.59|20240805|6.149278628E9|185|
|CIBR|CIBR.O|First Trust NASDAQ Cybersecurity ETF|0.59|20240806|6.185208571E9|185|
|CIBR|CIBR.O|First Trust NASDAQ Cybersecurity ETF|0.59|20240807|6.207564076E9|185|
|CIBR|CIBR.O|First Trust NASDAQ Cybersecurity ETF|0.59|20240808|6.359172371E9|185|
|CIBR|CIBR.O|First Trust NASDAQ Cybersecurity ETF|0.59|20240809|6.478422954E9|185|
|code|Ticker|Name|Expense Ratio|Date|Assets Under Management|market_code|
|---|---|---|---|---|---|---|
|CHAT|CHAT.P|Roundhill Generative AI & Technology ETF|0.75|20240729|1.90290569E8|169|
|CHAT|CHAT.P|Roundhill Generative AI & Technology ETF|0.75|20240730|1.86584716E8|169|
|CHAT|CHAT.P|Roundhill Generative AI & Technology ETF|0.75|20240731|1.94092416E8|169|
|CHAT|CHAT.P|Roundhill Generative AI & Technology ETF|0.75|20240801|1.89754354E8|169|
|CHAT|CHAT.P|Roundhill Generative AI & Technology ETF|0.75|20240802|1.81485137E8|169|
|CHAT|CHAT.P|Roundhill Generative AI & Technology ETF|0.75|20240805|1.74377867E8|169|
|CHAT|CHAT.P|Roundhill Generative AI & Technology ETF|0.75|20240806|1.76948026E8|169|
|CHAT|CHAT.P|Roundhill Generative AI & Technology ETF|0.75|20240807|1.75244422E8|169|
|CHAT|CHAT.P|Roundhill Generative AI & Technology ETF|0.75|20240808|1.80210981E8|169|
|CHAT|CHAT.P|Roundhill Generative AI & Technology ETF|0.75|20240809|1.82014071E8|169|
|code|Ticker|Name|Expense Ratio|Date|Assets Under Management|market_code|
|---|---|---|---|---|---|---|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|0.68|20240729|2.101802273E9|185|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|0.68|20240730|2.215863933E9|185|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|0.68|20240731|2.283760281E9|185|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|0.68|20240801|2.073193689E9|185|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|0.68|20240802|1.995311175E9|185|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|0.68|20240805|1.919263579E9|185|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|0.68|20240806|1.943993964E9|185|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|0.68|20240807|1.941358559E9|185|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|0.68|20240808|1.995629416E9|185|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|0.68|20240809|2.013550352E9|185|
|code|Ticker|Name|Date|Percentage Change|market_code|
|---|---|---|---|---|---|
|CHAT|CHAT.P|Roundhill Generative AI & Technology ETF|20250725|0.47142|169|
|AIQ|AIQ.O|Global X Artificial Intelligence & Technology ETF|20250725|0.336398|185|
|CIBR|CIBR.O|First Trust NASDAQ Cybersecurity ETF|20250725|0.376445|185|
4. **Expense Ratio**:
- **CIBR**: Has an expense ratio of 0.59%.
- **CHAT**: Has an expense ratio of 0.75%.
- **AIQ**: Has an expense ratio of 0.68%.
5. **Top Holdings**:
- **CIBR**: Holds a significant portion in cybersecurity-focused companies.
- **CHAT**: Has a diversified portfolio across various AI and technology companies.
- **AIQ**: Also holds a diversified portfolio with a global focus on AI and technology.
In conclusion, CIBR, CHAT, and AIQ each offer unique exposure to the technology sector, with CIBR focusing on cybersecurity, CHAT on generative AI, and AIQ on artificial intelligence more broadly. Investors should consider their investment goals and risk tolerance when choosing among these ETFs, with CIBR being the most cybersecurity-focused, CHAT the most generative AI-focused, and AIQ the most broadly focused on artificial intelligence.