AIO
Price
$23.36
Change
-$0.72 (-2.99%)
Updated
Nov 13, 04:59 PM (EDT)
Net Assets
879.76M
Intraday BUY SELL Signals
SMH
Price
$344.82
Change
-$10.71 (-3.01%)
Updated
Nov 13 closing price
Net Assets
37.62B
Intraday BUY SELL Signals
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AIO vs SMH

Header iconAIO vs SMH Comparison
Open Charts AIO vs SMHBanner chart's image
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$23.36
Change-$0.72 (-2.99%)
Volume$1.49K
Net Assets879.76M
VanEck Semiconductor ETF
Price$344.82
Change-$10.71 (-3.01%)
Volume$10.65M
Net Assets37.62B
AIO vs SMH Comparison Chart in %
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VS
AIO vs. SMH commentary
Nov 14, 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.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SMH has more net assets: 37.6B vs. AIO (880M). SMH has a higher annual dividend yield than AIO: SMH (46.810) vs AIO (4.196). 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 YTD4.19646.8109%
Net Assets880M37.6B2%
Total Expense Ratio1.410.35403%
Turnover94.0015.00627%
Yield0.310.30104%
Fund Existence6 years14 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOSMH
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 18 days ago
86%
Bullish Trend 17 days ago
90%
Declines
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 7 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
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AIO
Daily Signal:
Gain/Loss:
SMH
Daily Signal:
Gain/Loss:
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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%
-0.33%
CDNS - AIO
15%
Poorly correlated
-0.93%
LLY - AIO
12%
Poorly correlated
+2.95%
HLT - AIO
9%
Poorly correlated
+0.43%
MSFT - AIO
8%
Poorly correlated
+0.48%
META - AIO
3%
Poorly correlated
-2.88%
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%
+1.28%
KLAC - SMH
87%
Closely correlated
+0.68%
NVDA - SMH
86%
Closely correlated
+0.33%
TSM - SMH
85%
Closely correlated
-0.19%
LRCX - SMH
81%
Closely correlated
+1.41%
AMAT - SMH
81%
Closely correlated
+0.90%
More