AIO
Price
$23.67
Change
-$0.12 (-0.50%)
Updated
Oct 17 closing price
Net Assets
860.99M
SOXX
Price
$288.17
Change
-$0.81 (-0.28%)
Updated
Oct 17 closing price
Net Assets
15.26B
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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$23.67
Change-$0.12 (-0.50%)
Volume$49.89K
Net Assets860.99M
iShares Semiconductor ETF
Price$288.17
Change-$0.81 (-0.28%)
Volume$6.26M
Net Assets15.26B
AIO vs SOXX Comparison Chart in %
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
Oct 19, 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 Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SOXX has more net assets: 15.3B vs. AIO (861M). SOXX has a higher annual dividend yield than AIO: SOXX (34.474) vs AIO (2.422). AIO was incepted earlier than SOXX: AIO (6 years) vs SOXX (24 years). SOXX (0.34) has a lower expense ratio than AIO (1.41). AIO has a higher turnover SOXX (27.00) vs SOXX (27.00).
AIOSOXXAIO / SOXX
Gain YTD2.42234.4747%
Net Assets861M15.3B6%
Total Expense Ratio1.410.34415%
Turnover94.0027.00348%
Yield0.270.6144%
Fund Existence6 years24 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOSOXX
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
83%
Momentum
ODDS (%)
Bearish Trend 3 days ago
86%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 11 days ago
86%
Bullish Trend 4 days ago
88%
Declines
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 10 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
85%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
89%
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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 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%
-0.50%
CDNS - AIO
15%
Poorly correlated
+0.58%
LLY - AIO
12%
Poorly correlated
-2.02%
HLT - AIO
9%
Poorly correlated
+1.09%
MSFT - AIO
8%
Poorly correlated
+0.39%
META - AIO
3%
Poorly correlated
+0.68%
More

SOXX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SOXX has been closely correlated with MKSI. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if SOXX jumps, then MKSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOXX
1D Price
Change %
SOXX100%
-0.28%
MKSI - SOXX
88%
Closely correlated
-0.89%
LRCX - SOXX
87%
Closely correlated
-0.60%
KLAC - SOXX
86%
Closely correlated
+0.72%
ADI - SOXX
83%
Closely correlated
+0.52%
NXPI - SOXX
82%
Closely correlated
-1.41%
More