AIO
Price
$22.27
Change
-$0.27 (-1.20%)
Updated
Feb 4, 02:11 PM (EDT)
Net Assets
865.11M
Intraday BUY SELL Signals
SOXX
Price
$345.64
Change
+$55.45 (+19.11%)
Updated
Feb 3 closing price
Net Assets
20.85B
Intraday BUY SELL Signals
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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$22.27
Change-$0.27 (-1.20%)
Volume$1.61K
Net Assets865.11M
iShares Semiconductor ETF
Price$345.64
Change+$55.45 (+19.11%)
Volume$8.37M
Net Assets20.85B
AIO vs SOXX Comparison Chart in %
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VS
AIO vs. SOXX commentary
Feb 04, 2026

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: 20.9B vs. AIO (865M). SOXX has a higher annual dividend yield than AIO: SOXX (14.773) vs AIO (4.304). AIO was incepted earlier than SOXX: AIO (6 years) vs SOXX (25 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 YTD4.30414.77329%
Net Assets865M20.9B4%
Total Expense Ratio1.410.34415%
Turnover94.0027.00348%
Yield0.310.5062%
Fund Existence6 years25 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOSOXX
RSI
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 6 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 8 days ago
85%
Bullish Trend 7 days ago
87%
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 10 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
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AIO
Daily Signal:
Gain/Loss:
SOXX
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%
-0.35%
CDNS - AIO
15%
Poorly correlated
-7.15%
LLY - AIO
12%
Poorly correlated
-3.90%
HLT - AIO
9%
Poorly correlated
+0.55%
MSFT - AIO
8%
Poorly correlated
-2.87%
META - AIO
3%
Poorly correlated
-2.08%
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%
-2.00%
MKSI - SOXX
88%
Closely correlated
-1.71%
LRCX - SOXX
87%
Closely correlated
-3.12%
KLAC - SOXX
84%
Closely correlated
-3.89%
ADI - SOXX
82%
Closely correlated
-1.76%
MU - SOXX
82%
Closely correlated
-4.19%
More