AIO
Price
$23.17
Change
-$0.18 (-0.77%)
Updated
Dec 26 closing price
Net Assets
879.57M
Intraday BUY SELL Signals
SOXX
Price
$306.05
Change
-$0.09 (-0.03%)
Updated
Dec 26, 04:59 PM (EDT)
Net Assets
17.56B
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$23.17
Change-$0.18 (-0.77%)
Volume$216.6K
Net Assets879.57M
iShares Semiconductor ETF
Price$306.05
Change-$0.09 (-0.03%)
Volume$31.49K
Net Assets17.56B
AIO vs SOXX Comparison Chart in %
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VS
AIO vs. SOXX commentary
Dec 27, 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 Buy and SOXX is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
SOXX has more net assets: 17.6B vs. AIO (880M). SOXX has a higher annual dividend yield than AIO: SOXX (42.860) vs AIO (1.037). 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 YTD1.03742.8602%
Net Assets880M17.6B5%
Total Expense Ratio1.410.34415%
Turnover94.0027.00348%
Yield0.370.5566%
Fund Existence6 years24 years-
TECHNICAL ANALYSIS
Technical Analysis
AIOSOXX
RSI
ODDS (%)
Bullish Trend 3 days ago
85%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
88%
Momentum
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
87%
Declines
ODDS (%)
Bearish Trend 12 days ago
84%
Bearish Trend 10 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
86%
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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%
+0.47%
CDNS - AIO
15%
Poorly correlated
+0.26%
LLY - AIO
12%
Poorly correlated
+0.50%
HLT - AIO
9%
Poorly correlated
+0.66%
MSFT - AIO
8%
Poorly correlated
+0.24%
META - AIO
3%
Poorly correlated
+0.39%
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%
+0.39%
LRCX - SOXX
88%
Closely correlated
+1.24%
KLAC - SOXX
88%
Closely correlated
+0.65%
MKSI - SOXX
86%
Closely correlated
+0.29%
MPWR - SOXX
83%
Closely correlated
+1.03%
ADI - SOXX
82%
Closely correlated
+0.30%
More