Performance Comparison: CHAT has delivered a remarkable 95% total return over the past year, significantly outperforming VGT's 58% return, but comes with a higher expense ratio of 0.75% compared to VGT's 0.09%.
Fund Structure and Focus: CHAT is an actively managed ETF with a concentrated portfolio of 47 stocks focused on generative AI, while VGT is a passively managed ETF with 316 stocks providing broader exposure to the U.S. technology sector.
Volatility and Liquidity: CHAT is more volatile with a higher beta value due to its narrow focus, whereas VGT offers greater liquidity and stability, appealing to long-term investors seeking diversified tech exposure.
Investment Strategy: CHAT targets aggressive investors willing to pay higher fees for specialized AI investments, while VGT caters to cost-conscious investors looking for a well-established fund with a long performance history.
Wall Street analysts forecast VGT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VGT is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Analyst Rating
Wall Street analysts forecast VGT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VGT is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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0 Sell
Current: 748.600
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Current: 748.600
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About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
