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AIO vs SMH
AIO vs SMH Comparison Chart in %
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AIO vs. SMH commentary
Sep 08, 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: 27.8B vs. AIO (832M). SMH has a higher annual dividend yield than AIO: SMH (21.105) vs AIO (2.737). 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 | 2.737 | 21.105 | 13% |
| Net Assets | 832M | 27.8B | 3% |
| Total Expense Ratio | 1.41 | 0.35 | 403% |
| Turnover | 94.00 | 15.00 | 627% |
| Yield | 0.28 | 0.37 | 75% |
| Fund Existence | 6 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| AIO | SMH | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 90% | 4 days ago 84% |
| Stochastic ODDS (%) | 4 days ago 77% | 4 days ago 87% |
| Momentum ODDS (%) | 4 days ago 90% | 4 days ago 88% |
| MACD ODDS (%) | 4 days ago 74% | 4 days ago 90% |
| TrendWeek ODDS (%) | 4 days ago 80% | 4 days ago 85% |
| TrendMonth ODDS (%) | 4 days ago 80% | 4 days ago 90% |
| Advances ODDS (%) | 12 days ago 88% | 4 days ago 90% |
| Declines ODDS (%) | 6 days ago 81% | 6 days ago 83% |
| BollingerBands ODDS (%) | 4 days ago 90% | 4 days ago 84% |
| Aroon ODDS (%) | 4 days ago 83% | 4 days ago 90% |
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SMH and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMH has been closely correlated with NVDA. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then NVDA could also see price increases.
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1Y
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| Ticker / NAME | Correlation To SMH | 1D Price Change % | ||
|---|---|---|---|---|
| SMH | 100% | +1.18% | ||
| NVDA - SMH | 88% Closely correlated | -2.70% | ||
| LRCX - SMH | 87% Closely correlated | +2.52% | ||
| KLAC - SMH | 85% Closely correlated | +3.64% | ||
| TSM - SMH | 84% Closely correlated | +3.49% | ||
| AMAT - SMH | 83% Closely correlated | +2.85% | ||
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