AIO
Price
$24.43
Change
-$0.01 (-0.04%)
Updated
Aug 15 closing price
Net Assets
817.72M
SOXX
Price
$248.32
Change
-$5.82 (-2.29%)
Updated
Aug 15 closing price
Net Assets
13.74B
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AIO vs SOXX

Header iconAIO vs SOXX Comparison
Open Charts AIO vs SOXXBanner chart's image
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$24.43
Change-$0.01 (-0.04%)
Volume$23.87K
Net Assets817.72M
iShares Semiconductor ETF
Price$248.32
Change-$5.82 (-2.29%)
Volume$6.84M
Net Assets13.74B
AIO vs SOXX Comparison Chart in %
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
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SOXX
Daily Signalchanged days ago
Gain/Loss if bought
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AIO vs. SOXX commentary
Aug 18, 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 SOXX is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SOXX has more net assets: 13.7B vs. AIO (818M). SOXX has a higher annual dividend yield than AIO: SOXX (15.635) vs AIO (4.404). AIO was incepted earlier than SOXX: AIO (6 years) vs SOXX (24 years). SOXX (0.35) has a lower expense ratio than AIO (1.41). AIO has a higher turnover SOXX (27.00) vs SOXX (27.00).
AIOSOXXAIO / SOXX
Gain YTD4.40415.63528%
Net Assets818M13.7B6%
Total Expense Ratio1.410.35403%
Turnover94.0027.00348%
Yield0.280.6940%
Fund Existence6 years24 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOSOXX
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
79%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
89%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend about 1 month ago
89%
Bullish Trend 4 days ago
87%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 12 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
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AIO
Daily Signalchanged days ago
Gain/Loss if bought
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SOXX
Daily Signalchanged days ago
Gain/Loss if bought
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SOXX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SOXX has been closely correlated with LRCX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXX jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOXX
1D Price
Change %
SOXX100%
-2.29%
LRCX - SOXX
90%
Closely correlated
-7.33%
MKSI - SOXX
90%
Closely correlated
-4.31%
KLAC - SOXX
87%
Closely correlated
-8.42%
ADI - SOXX
86%
Closely correlated
-1.94%
AMAT - SOXX
85%
Closely correlated
-14.07%
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