AIO
Price
$22.97
Change
-$0.37 (-1.59%)
Updated
Dec 11 closing price
Net Assets
889.56M
Intraday BUY SELL Signals
SMH
Price
$370.89
Change
-$3.21 (-0.86%)
Updated
Dec 11 closing price
Net Assets
38.25B
Intraday BUY SELL Signals
Interact to see
Advertisement

AIO vs SMH

Header iconAIO vs SMH Comparison
Open Charts AIO vs SMHBanner chart's image
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$22.97
Change-$0.37 (-1.59%)
Volume$105.88K
Net Assets889.56M
VanEck Semiconductor ETF
Price$370.89
Change-$3.21 (-0.86%)
Volume$7.5M
Net Assets38.25B
AIO vs SMH Comparison Chart in %
View a ticker or compare two or three
VS
AIO vs. SMH commentary
Dec 13, 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.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
SMH has more net assets: 38.3B vs. AIO (890M). SMH has a higher annual dividend yield than AIO: SMH (53.153) vs AIO (-0.607). 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).
AIOSMHAIO / SMH
Gain YTD-0.60753.153-1%
Net Assets890M38.3B2%
Total Expense Ratio1.410.35403%
Turnover94.0015.00627%
Yield0.370.30121%
Fund Existence6 years14 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOSMH
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
83%
Momentum
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
85%
MACD
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 8 days ago
85%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 25 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
86%
View a ticker or compare two or three
Interact to see
Advertisement
AIO
Daily Signal:
Gain/Loss:
SMH
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PSMJX12.250.11
+0.91%
Principal SmallCap Value II J
LKBAX29.620.08
+0.27%
LKCM Balanced
NEWCX92.960.18
+0.19%
American Funds New World C
GEIZX18.94N/A
N/A
GuideStone Funds Growth Equity Index Inv
BFGBX43.00-0.15
-0.35%
BlackRock Capital Appreciation K

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 %
AIO100%
-1.59%
CDNS - AIO
15%
Poorly correlated
-0.78%
LLY - AIO
12%
Poorly correlated
+1.58%
HLT - AIO
9%
Poorly correlated
+2.56%
MSFT - AIO
8%
Poorly correlated
+1.03%
META - AIO
3%
Poorly correlated
+0.40%
More

SMH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMH has been closely correlated with KLAC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMH
1D Price
Change %
SMH100%
-0.86%
KLAC - SMH
87%
Closely correlated
+0.59%
NVDA - SMH
86%
Closely correlated
-1.55%
TSM - SMH
85%
Closely correlated
-1.71%
LRCX - SMH
82%
Closely correlated
+0.27%
AMAT - SMH
81%
Closely correlated
-1.83%
More