Interact to see
Advertisement
Advertisement
AIO vs SMH
AIO vs SMH Comparison Chart in %
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
AIO vs. SMH commentary
Oct 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIO is a Hold and SMH is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
SMH has more net assets: 33.8B vs. AIO (861M). SMH has a higher annual dividend yield than AIO: SMH (41.566) vs AIO (2.422). AIO was incepted earlier than SMH: AIO (6 years) vs SMH (14 years). SMH (0.35) has a lower expense ratio than AIO (1.41). AIO has a higher turnover SMH (15.00) vs SMH (15.00).
| AIO | SMH | AIO / SMH | |
| Gain YTD | 2.422 | 41.566 | 6% |
| Net Assets | 861M | 33.8B | 3% |
| Total Expense Ratio | 1.41 | 0.35 | 403% |
| Turnover | 94.00 | 15.00 | 627% |
| Yield | 0.27 | 0.33 | 81% |
| Fund Existence | 6 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| AIO | SMH | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 88% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 86% | N/A |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 88% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 90% |
| Advances ODDS (%) | 10 days ago 86% | 3 days ago 90% |
| Declines ODDS (%) | 2 days ago 82% | 9 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 90% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
AIO and
Correlation & Price change
A.I.dvisor tells us that AIO and CDNS have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AIO and CDNS's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To AIO | 1D Price Change % | ||
|---|---|---|---|---|
| AIO | 100% | -0.50% | ||
| CDNS - AIO | 15% Poorly correlated | +0.58% | ||
| LLY - AIO | 12% Poorly correlated | -2.02% | ||
| HLT - AIO | 9% Poorly correlated | +1.09% | ||
| MSFT - AIO | 8% Poorly correlated | +0.39% | ||
| META - AIO | 3% Poorly correlated | +0.68% | ||
More | ||||
SMH and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMH has been closely correlated with LRCX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then LRCX could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To SMH | 1D Price Change % | ||
|---|---|---|---|---|
| SMH | 100% | -0.14% | ||
| LRCX - SMH | 86% Closely correlated | -0.60% | ||
| NVDA - SMH | 86% Closely correlated | +0.78% | ||
| KLAC - SMH | 85% Closely correlated | +0.72% | ||
| TSM - SMH | 83% Closely correlated | -1.59% | ||
| AMAT - SMH | 81% Closely correlated | -1.20% | ||
More | ||||