AIO
Price
$24.69
Change
+$0.09 (+0.37%)
Updated
Jul 3 closing price
Net Assets
817.86M
SMH
Price
$283.62
Change
+$2.37 (+0.84%)
Updated
Jul 3 closing price
Net Assets
27.33B
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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$24.69
Change+$0.09 (+0.37%)
Volume$36.9K
Net Assets817.86M
VanEck Semiconductor ETF
Price$283.62
Change+$2.37 (+0.84%)
Volume$4.44M
Net Assets27.33B
AIO vs SMH Comparison Chart in %
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
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SMH
Daily Signalchanged days ago
Gain/Loss if bought
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AIO vs. SMH commentary
Jul 07, 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: 27.3B vs. AIO (818M). SMH has a higher annual dividend yield than AIO: SMH (17.116) vs AIO (4.232). 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 (18.00) vs SMH (18.00).
AIOSMHAIO / SMH
Gain YTD4.23217.11625%
Net Assets818M27.3B3%
Total Expense Ratio1.410.35403%
Turnover94.0018.00522%
Yield0.280.3873%
Fund Existence6 years14 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOSMH
RSI
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
90%
Momentum
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
88%
MACD
ODDS (%)
Bearish Trend 4 days ago
82%
Bullish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 7 days ago
89%
Bullish Trend 4 days ago
89%
Declines
ODDS (%)
Bearish Trend 5 days ago
82%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
87%
Bearish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
86%
Bullish Trend 4 days ago
90%
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
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SMH
Daily Signalchanged days ago
Gain/Loss if bought
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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 88% 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 %
SMH100%
+0.84%
LRCX - SMH
88%
Closely correlated
-0.02%
KLAC - SMH
85%
Closely correlated
+2.86%
AVGO - SMH
82%
Closely correlated
+1.96%
ASML - SMH
82%
Closely correlated
-0.64%
AMAT - SMH
82%
Closely correlated
N/A
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