AIO
Price
$23.36
Change
-$0.72 (-2.99%)
Updated
Nov 13, 04:59 PM (EDT)
Net Assets
879.76M
Intraday BUY SELL Signals
SOXX
Price
$289.38
Change
-$10.29 (-3.43%)
Updated
Nov 13 closing price
Net Assets
16.29B
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$23.36
Change-$0.72 (-2.99%)
Volume$1.49K
Net Assets879.76M
iShares Semiconductor ETF
Price$289.38
Change-$10.29 (-3.43%)
Volume$10.98M
Net Assets16.29B
AIO vs SOXX Comparison Chart in %
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VS
AIO vs. SOXX commentary
Nov 14, 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: 16.3B vs. AIO (880M). SOXX has a higher annual dividend yield than AIO: SOXX (39.841) vs AIO (4.196). 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 YTD4.19639.84111%
Net Assets880M16.3B5%
Total Expense Ratio1.410.34415%
Turnover94.0027.00348%
Yield0.310.5457%
Fund Existence6 years24 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOSOXX
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 18 days ago
86%
Bullish Trend 17 days ago
88%
Declines
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 7 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
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%
-0.33%
CDNS - AIO
15%
Poorly correlated
-0.93%
LLY - AIO
12%
Poorly correlated
+2.95%
HLT - AIO
9%
Poorly correlated
+0.43%
MSFT - AIO
8%
Poorly correlated
+0.48%
META - AIO
3%
Poorly correlated
-2.88%
More

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 88% 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%
+1.53%
LRCX - SOXX
88%
Closely correlated
+1.41%
KLAC - SOXX
88%
Closely correlated
+0.68%
MKSI - SOXX
85%
Closely correlated
+0.35%
ADI - SOXX
82%
Closely correlated
+3.44%
AMAT - SOXX
82%
Closely correlated
+0.90%
More