AIO
Price
$24.65
Change
-$0.03 (-0.12%)
Updated
Jul 28, 04:59 PM (EDT)
Net Assets
822.34M
SMH
Price
$291.47
Change
+$3.98 (+1.38%)
Updated
Jul 28, 04:59 PM (EDT)
Net Assets
26.55B
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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$24.65
Change-$0.03 (-0.12%)
Volume$682
Net Assets822.34M
VanEck Semiconductor ETF
Price$291.47
Change+$3.98 (+1.38%)
Volume$79.59K
Net Assets26.55B
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 28, 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 StrongBuy and SMH is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SMH has more net assets: 26.5B vs. AIO (822M). SMH has a higher annual dividend yield than AIO: SMH (18.714) vs AIO (4.832). 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 YTD4.83218.71426%
Net Assets822M26.5B3%
Total Expense Ratio1.410.35403%
Turnover94.0015.00627%
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
71%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
87%
Momentum
ODDS (%)
Bullish Trend 4 days ago
90%
N/A
MACD
ODDS (%)
N/A
Bearish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
90%
Bearish Trend 4 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
90%
Advances
ODDS (%)
Bullish Trend 11 days ago
89%
Bullish Trend 5 days ago
89%
Declines
ODDS (%)
Bearish Trend 5 days ago
81%
Bearish Trend 15 days ago
84%
BollingerBands
ODDS (%)
N/A
Bearish Trend 4 days ago
85%
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%
-0.11%
LRCX - SMH
88%
Closely correlated
-0.84%
KLAC - SMH
85%
Closely correlated
-0.23%
ASML - SMH
82%
Closely correlated
-1.91%
AVGO - SMH
82%
Closely correlated
+0.57%
AMAT - SMH
82%
Closely correlated
-1.29%
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